Stewart & Patten Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Hold |
8,200
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $266K | Hold |
8,200
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $224K | Hold |
8,200
| – | – | 0.04% | 78 |
|
|
2023
Q2 | $242K | Hold |
8,200
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $221K | Buy |
+8,200
| New | +$221K | 0.04% | 85 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$205K | – | 90 |
|
|
2022
Q2 | $205K | Hold |
8,200
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $244K | Hold |
8,200
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $263K | Sell |
8,200
-1,200
| -13% | -$38.5K | 0.04% | 78 |
|
|
2021
Q3 | $243K | Hold |
9,400
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $244K | Hold |
9,400
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $236K | Sell |
9,400
-3,000
| -24% | -$75.3K | 0.04% | 79 |
|
|
2020
Q4 | $303K | Hold |
12,400
| – | – | 0.05% | 70 |
|
|
2020
Q3 | $280K | Hold |
12,400
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $266K | Buy |
+12,400
| New | +$266K | 0.05% | 76 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$229K | – | 93 |
|
|
2019
Q4 | $229K | Hold |
12,400
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $203K | Hold |
12,400
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $202K | Buy |
+12,400
| New | +$202K | 0.04% | 96 |
|