Touchstone Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,640
| Closed | -$3.54M | – | 19 |
|
|
2022
Q3 | $3.54M | Sell |
153,640
-150,432
| -49% | -$3.46M | 4.13% | 10 |
|
|
2022
Q2 | $7.59M | Sell |
304,072
-77,076
| -20% | -$1.92M | 7.5% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
381,148
-18,090
| -5% | -$537K | 9.76% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
399,238
+8,352
| +2% | +$268K | 10.24% | 3 |
|
|
2021
Q3 | $10.1M | Buy |
390,886
+3,528
| +0.9% | +$91K | 9.19% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
387,358
+826
| +0.2% | +$21.5K | 9.1% | 4 |
|
|
2021
Q1 | $9.72M | Sell |
386,532
-534
| -0.1% | -$13.4K | 8.89% | 5 |
|
|
2020
Q4 | $9.45M | Buy |
+387,066
| New | +$9.45M | 9.6% | 5 |
|