Summit Global Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,042
| Closed | -$358K | – | 531 |
|
|
2023
Q4 | $358K | Sell |
11,042
-1,220
| -10% | -$39.6K | 0.02% | 394 |
|
|
2023
Q3 | $335K | Sell |
12,262
-43,114
| -78% | -$1.18M | 0.02% | 409 |
|
|
2023
Q2 | $1.63M | Sell |
55,376
-1,862
| -3% | -$54.9K | 0.11% | 148 |
|
|
2023
Q1 | $1.54M | Sell |
57,238
-118,786
| -67% | -$3.2M | 0.12% | 161 |
|
|
2022
Q4 | $4.17M | Sell |
176,024
-3,242
| -2% | -$76.7K | 0.35% | 85 |
|
|
2022
Q3 | $4.13M | Sell |
179,266
-1,638
| -0.9% | -$37.7K | 0.38% | 76 |
|
|
2022
Q2 | $4.52M | Sell |
180,904
-204,524
| -53% | -$5.1M | 0.4% | 65 |
|
|
2022
Q1 | $11.4M | Sell |
385,428
-30,314
| -7% | -$900K | 0.84% | 28 |
|
|
2021
Q4 | $13.3M | Sell |
415,742
-10,404
| -2% | -$333K | 0.85% | 28 |
|
|
2021
Q3 | $11M | Buy |
426,146
+269,480
| +172% | +$6.95M | 0.82% | 33 |
|
|
2021
Q2 | $4.07M | Buy |
156,666
+8,768
| +6% | +$228K | 0.24% | 83 |
|
|
2021
Q1 | $3.72M | Buy |
147,898
+85,114
| +136% | +$2.14M | 0.24% | 82 |
|
|
2020
Q4 | $1.53M | Sell |
62,784
-4,528
| -7% | -$111K | 0.15% | 118 |
|
|
2020
Q3 | $1.52M | Sell |
67,312
-406
| -0.6% | -$9.16K | 0.16% | 94 |
|
|
2020
Q2 | $1.45M | Buy |
+67,718
| New | +$1.45M | 0.17% | 87 |
|
|
2019
Q4 | – | Sell |
-91,116
| Closed | -$1.49M | – | 279 |
|
|
2019
Q3 | $1.49M | Buy |
91,116
+16,224
| +22% | +$265K | 0.17% | 92 |
|
|
2019
Q2 | $1.22M | Sell |
74,892
-269,168
| -78% | -$4.38M | 0.15% | 113 |
|
|
2019
Q1 | $5.53M | Sell |
344,060
-1,420
| -0.4% | -$22.8K | 0.71% | 47 |
|
|
2018
Q4 | $4.52M | Buy |
345,480
+255,120
| +282% | +$3.33M | 0.7% | 47 |
|
|
2018
Q3 | $1.31M | Sell |
90,360
-40
| -0% | -$580 | 0.18% | 90 |
|
|
2018
Q2 | $1.09M | Buy |
+90,400
| New | +$1.09M | 0.16% | 98 |
|