Townsend & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-75,140
| Closed | -$1.84M | – | 75 |
|
2020
Q4 | $1.84M | Sell |
75,140
-4,616
| -6% | -$113K | 1.34% | 23 |
|
2020
Q3 | $1.86M | Sell |
79,756
-12,036
| -13% | -$281K | 1.46% | 20 |
|
2020
Q2 | $1.97M | Buy |
+91,792
| New | +$1.97M | 1.65% | 13 |
|
2018
Q1 | – | Sell |
-122,300
| Closed | -$1.67M | – | 176 |
|
2017
Q4 | $1.67M | Buy |
+122,300
| New | +$1.67M | 1.43% | 23 |
|