SRB Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,922
| Closed | -$375K | – | 109 |
|
|
2023
Q1 | $375K | Buy |
+13,922
| New | +$375K | 0.02% | 33 |
|
|
2021
Q3 | – | Sell |
-72,250
| Closed | -$1.88M | – | 106 |
|
|
2021
Q2 | $1.88M | Buy |
72,250
+8,326
| +13% | +$217K | 0.12% | 40 |
|
|
2021
Q1 | $1.61M | Buy |
63,924
+31,288
| +96% | +$787K | 0.11% | 35 |
|
|
2020
Q4 | $797K | Buy |
+32,636
| New | +$797K | 0.06% | 90 |
|
|
2019
Q4 | – | Sell |
-29,508
| Closed | -$482K | – | 154 |
|
|
2019
Q3 | $482K | Buy |
+29,508
| New | +$482K | 0.04% | 77 |
|
|
2017
Q4 | – | Sell |
-17,152
| Closed | -$195K | – | 183 |
|
|
2017
Q3 | $195K | Buy |
+17,152
| New | +$195K | 0.03% | 40 |
|