Symmetry Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,714
| Closed | -$1.22M | – | 240 |
|
|
2024
Q2 | $1.22M | Sell |
38,714
-1,122
| -3% | -$35.2K | 0.06% | 136 |
|
|
2024
Q1 | $1.54M | Hold |
39,836
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $1.29M | Sell |
39,836
-1,344
| -3% | -$43.6K | 0.07% | 134 |
|
|
2023
Q3 | $1.13M | Sell |
41,180
-710
| -2% | -$19.4K | 0.06% | 162 |
|
|
2023
Q2 | $1.24M | Hold |
41,890
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $1.13M | Hold |
41,890
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $991K | Sell |
41,890
-2,790
| -6% | -$66K | 0.06% | 185 |
|
|
2022
Q3 | $1.03M | Hold |
44,680
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $1.12M | Hold |
44,680
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $1.33M | Hold |
44,680
| – | – | 0.08% | 149 |
|
|
2021
Q4 | $1.43M | Hold |
44,680
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $1.16M | Hold |
44,680
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $1.16M | Sell |
44,680
-3,512
| -7% | -$91.3K | 0.08% | 192 |
|
|
2021
Q1 | $1.21M | Sell |
48,192
-388
| -0.8% | -$9.76K | 0.09% | 162 |
|
|
2020
Q4 | $1.19M | Buy |
48,580
+84
| +0.2% | +$2.05K | 0.09% | 153 |
|
|
2020
Q3 | $1.09M | Buy |
48,496
+22,150
| +84% | +$499K | 0.09% | 147 |
|
|
2020
Q2 | $564K | Buy |
26,346
+208
| +0.8% | +$4.45K | 0.07% | 128 |
|
|
2020
Q1 | $408K | Buy |
26,138
+7,138
| +38% | +$111K | 0.09% | 149 |
|
|
2019
Q4 | $351K | Hold |
19,000
| – | – | 0.07% | 224 |
|
|
2019
Q3 | $310K | Sell |
19,000
-16,870
| -47% | -$275K | 0.06% | 248 |
|
|
2019
Q2 | $585K | Buy |
35,870
+16,870
| +89% | +$275K | 0.12% | 134 |
|
|
2019
Q1 | $305K | Hold |
19,000
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $248K | Buy |
+19,000
| New | +$248K | 0.06% | 211 |
|