TDAM USA’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$202K | – | 253 |
|
|
2019
Q2 | $202K | Sell |
12,370
-4,070
| -25% | -$66.5K | 0.01% | 241 |
|
|
2019
Q1 | $264K | Sell |
16,440
-40
| -0.2% | -$642 | 0.02% | 227 |
|
|
2018
Q4 | $215K | Hold |
16,480
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $241K | Buy |
+16,480
| New | +$241K | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-15,624
| Closed | -$213K | – | 325 |
|
|
2018
Q1 | $213K | Hold |
15,624
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $214K | Buy |
+15,624
| New | +$214K | 0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-36,020
| Closed | -$441K | – | 382 |
|
|
2016
Q1 | $441K | Sell |
36,020
-4,000
| -10% | -$49K | 0.02% | 301 |
|
|
2015
Q4 | $408K | Sell |
40,020
-18,692
| -32% | -$191K | 0.02% | 302 |
|
|
2015
Q3 | $537K | Buy |
58,712
+12,800
| +28% | +$117K | 0.03% | 284 |
|
|
2015
Q2 | $484K | Buy |
45,912
+10,480
| +30% | +$110K | 0.02% | 300 |
|
|
2015
Q1 | $367K | Sell |
35,432
-40
| -0.1% | -$414 | 0.01% | 342 |
|
|
2014
Q4 | $422K | Sell |
35,472
-8,304
| -19% | -$98.8K | 0.02% | 257 |
|
|
2014
Q3 | $491K | Sell |
43,776
-4,584
| -9% | -$51.4K | 0.02% | 232 |
|
|
2014
Q2 | $598K | Buy |
48,360
+8
| +0% | +$99 | 0.03% | 221 |
|
|
2014
Q1 | $596K | Buy |
48,352
+8,680
| +22% | +$107K | 0.03% | 220 |
|
|
2013
Q4 | $471K | Buy |
39,672
+9,984
| +34% | +$119K | 0.02% | 235 |
|
|
2013
Q3 | $373K | Sell |
29,688
-15,152
| -34% | -$190K | 0.02% | 209 |
|
|
2013
Q2 | $585K | Buy |
+44,840
| New | +$585K | 0.03% | 174 |
|