Tarbox Family Office’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-634
| Closed | -$19K | – | 417 |
|
|
2022
Q1 | $19K | Sell |
634
-226
| -26% | -$6.32K | ﹤0.01% | 288 |
|
|
2021
Q4 | $28K | Hold |
860
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $22K | Hold |
860
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $22K | Hold |
860
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $22K | Hold |
860
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $21K | Hold |
860
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $19K | Hold |
860
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $18K | Buy |
860
+292
| +51% | +$5.58K | ﹤0.01% | 286 |
|
|
2020
Q1 | $9K | Sell |
568
-8
| -1% | -$141 | ﹤0.01% | 344 |
|
|
2019
Q4 | $11K | Buy |
576
+8
| +1% | +$143 | ﹤0.01% | 364 |
|
|
2019
Q3 | $9K | Hold |
568
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $9K | Buy |
568
+248
| +78% | +$4.09K | ﹤0.01% | 355 |
|
|
2019
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $4K | Buy |
320
+96
| +43% | +$1.03K | ﹤0.01% | 416 |
|
|
2017
Q2 | $2K | Hold |
224
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $2K | Hold |
224
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $2K | Hold |
224
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $2K | Hold |
224
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $2K | Sell |
224
-28
| -11% | -$302 | ﹤0.01% | 408 |
|
|
2014
Q4 | $3K | Buy |
252
+28
| +13% | +$313 | ﹤0.01% | 376 |
|
|
2014
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $2K | Hold |
224
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $2K | Sell |
224
-396
| -64% | -$4.63K | ﹤0.01% | 405 |
|
|
2013
Q4 | $7K | Buy |
+620
| New | +$7.45K | 0.01% | 318 |
|
Other funds holding FAST
Tarbox Family Office's FAST Position: Q2 2022 in Review
Tarbox Family Office sold out of Fastenal (FAST) in Q2 2022, closing a stake of 634 shares — an estimated $19K sold.
Tarbox Family Office first reported a position in FAST in Q4 2013 and held it in 34 quarters. The position peaked at $28K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold FAST as of Q2 2022.
- Tarbox Family Office reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 634 Fastenal shares in Q2 2022, an estimated $19K.
- Tarbox Family Office first reported a position in Fastenal in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Fastenal position peaked at $28K in Q4 2021.
- 1,013 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.