Stevens Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,012
| Closed | -$309K | – | 265 |
|
|
2024
Q1 | $309K | Buy |
+8,012
| New | +$309K | 0.06% | 235 |
|
|
2021
Q1 | – | Sell |
-17,798
| Closed | -$435K | – | 157 |
|
|
2020
Q4 | $435K | Buy |
17,798
+5,848
| +49% | +$143K | 0.21% | 76 |
|
|
2020
Q3 | $269K | Buy |
+11,950
| New | +$269K | 0.1% | 108 |
|
|
2020
Q1 | – | Sell |
-14,524
| Closed | -$268K | – | 146 |
|
|
2019
Q4 | $268K | Buy |
+14,524
| New | +$268K | 0.03% | 471 |
|
|
2019
Q3 | – | Sell |
-914,224
| Closed | -$14.9M | – | 621 |
|
|
2019
Q2 | $14.9M | Buy |
+914,224
| New | +$14.9M | 0.67% | 31 |
|
|
2019
Q1 | – | Sell |
-36,132
| Closed | -$472K | – | 743 |
|
|
2018
Q4 | $472K | Sell |
36,132
-357,984
| -91% | -$4.68M | 0.02% | 500 |
|
|
2018
Q3 | $5.72M | Buy |
394,116
+96,044
| +32% | +$1.39M | 0.21% | 139 |
|
|
2018
Q2 | $3.59M | Buy |
298,072
+256,588
| +619% | +$3.09M | 0.13% | 189 |
|
|
2018
Q1 | $566K | Sell |
41,484
-280,316
| -87% | -$3.82M | 0.02% | 502 |
|
|
2017
Q4 | $4.4M | Sell |
321,800
-138,884
| -30% | -$1.9M | 0.17% | 176 |
|
|
2017
Q3 | $5.25M | Buy |
+460,684
| New | +$5.25M | 0.2% | 153 |
|
|
2014
Q3 | – | Sell |
-627,048
| Closed | -$7.76M | – | 1074 |
|
|
2014
Q2 | $7.76M | Buy |
+627,048
| New | +$7.76M | 0.21% | 131 |
|
|
2013
Q3 | – | Sell |
-187,892
| Closed | -$2.15M | – | 1080 |
|
|
2013
Q2 | $2.15M | Buy |
+187,892
| New | +$2.15M | 0.07% | 295 |
|