Strategic Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,552
| Closed | -$5.46M | – | 126 |
|
|
2019
Q4 | $5.46M | Sell |
295,552
-59,020
| -17% | -$1.09M | 0.63% | 36 |
|
|
2019
Q3 | $5.79M | Sell |
354,572
-8,140
| -2% | -$133K | 0.74% | 36 |
|
|
2019
Q2 | $5.91M | Sell |
362,712
-5,980
| -2% | -$97.4K | 0.78% | 33 |
|
|
2019
Q1 | $5.93M | Buy |
368,692
+176,196
| +92% | +$2.83M | 0.82% | 33 |
|
|
2018
Q4 | $2.52M | Buy |
192,496
+220
| +0.1% | +$2.88K | 0.39% | 71 |
|
|
2018
Q3 | $2.79M | Sell |
192,276
-7,080
| -4% | -$103K | 0.42% | 68 |
|
|
2018
Q2 | $2.4M | Buy |
199,356
+1,988
| +1% | +$23.9K | 0.37% | 75 |
|
|
2018
Q1 | $2.69M | Sell |
197,368
-144
| -0.1% | -$1.97K | 0.44% | 68 |
|
|
2017
Q4 | $2.7M | Sell |
197,512
-10,380
| -5% | -$142K | 0.43% | 75 |
|
|
2017
Q3 | $2.37M | Buy |
207,892
+3,448
| +2% | +$39.3K | 0.39% | 78 |
|
|
2017
Q2 | $2.23M | Buy |
204,444
+7,592
| +4% | +$82.6K | 0.39% | 83 |
|
|
2017
Q1 | $2.53M | Buy |
196,852
+540
| +0.3% | +$6.95K | 0.46% | 75 |
|
|
2016
Q4 | $2.31M | Sell |
196,312
-220
| -0.1% | -$2.58K | 0.44% | 79 |
|
|
2016
Q3 | $2.05M | Buy |
196,532
+800
| +0.4% | +$8.36K | 0.41% | 83 |
|
|
2016
Q2 | $2.09M | Sell |
195,732
-928
| -0.5% | -$9.92K | 0.42% | 83 |
|
|
2016
Q1 | $2.41M | Buy |
196,660
+6,080
| +3% | +$74.5K | 0.56% | 76 |
|
|
2015
Q4 | $1.95M | Buy |
190,580
+4,800
| +3% | +$49K | 0.51% | 83 |
|
|
2015
Q3 | $1.7M | Buy |
185,780
+6,760
| +4% | +$61.9K | 0.47% | 82 |
|
|
2015
Q2 | $1.89M | Buy |
+179,020
| New | +$1.89M | 0.53% | 78 |
|