Veritable’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,604
| Closed | -$1.02M | – | 286 |
|
|
2023
Q2 | $1.02M | Sell |
34,604
-810
| -2% | -$22.2K | 0.02% | 364 |
|
|
2023
Q1 | $955K | Buy |
35,414
+1,152
| +3% | +$29.5K | 0.02% | 383 |
|
|
2022
Q4 | $811K | Sell |
34,262
-412
| -1% | -$10.1K | 0.01% | 419 |
|
|
2022
Q3 | $798K | Buy |
34,674
+3,374
| +11% | +$85.1K | 0.02% | 401 |
|
|
2022
Q2 | $781K | Sell |
31,300
-1,908
| -6% | -$51.4K | 0.01% | 434 |
|
|
2022
Q1 | $986K | Sell |
33,208
-5,448
| -14% | -$152K | 0.02% | 403 |
|
|
2021
Q4 | $1.24M | Buy |
38,656
+5,614
| +17% | +$166K | 0.02% | 355 |
|
|
2021
Q3 | $853K | Buy |
33,042
+9,982
| +43% | +$271K | 0.01% | 425 |
|
|
2021
Q2 | $600K | Buy |
23,060
+482
| +2% | +$12.5K | 0.01% | 496 |
|
|
2021
Q1 | $568K | Buy |
22,578
+114
| +0.5% | +$2.73K | 0.01% | 487 |
|
|
2020
Q4 | $548K | Sell |
22,464
-140
| -0.6% | -$3.29K | 0.01% | 469 |
|
|
2020
Q3 | $510K | Hold |
22,604
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $484K | Sell |
22,604
-2,608
| -10% | -$49.9K | 0.01% | 473 |
|
|
2020
Q1 | $394K | Sell |
25,212
-2,454
| -9% | -$43.2K | 0.01% | 494 |
|
|
2019
Q4 | $511K | Buy |
27,666
+1,242
| +5% | +$22.2K | 0.01% | 521 |
|
|
2019
Q3 | $432K | Buy |
26,424
+4,512
| +21% | +$70.2K | 0.01% | 547 |
|
|
2019
Q2 | $357K | Buy |
21,912
+128
| +0.6% | +$2.11K | 0.01% | 597 |
|
|
2019
Q1 | $350K | Buy |
21,784
+748
| +4% | +$11.3K | 0.01% | 599 |
|
|
2018
Q4 | $275K | Sell |
21,036
-4,012
| -16% | -$54.3K | 0.01% | 625 |
|
|
2018
Q3 | $363K | Sell |
25,048
-452
| -2% | -$6.44K | 0.01% | 582 |
|
|
2018
Q2 | $307K | Buy |
25,500
+8
| +0% | +$104 | 0.01% | 627 |
|
|
2018
Q1 | $348K | Sell |
25,492
-20,892
| -45% | -$288K | 0.01% | 588 |
|
|
2017
Q4 | $634K | Buy |
46,384
+23,296
| +101% | +$289K | 0.01% | 445 |
|
|
2017
Q3 | $263K | Buy |
23,088
+116
| +0.5% | +$1.25K | 0.01% | 650 |
|
|
2017
Q2 | $250K | Buy |
22,972
+1,396
| +6% | +$15.7K | 0.01% | 670 |
|
|
2017
Q1 | $278K | Sell |
21,576
-2,564
| -11% | -$32.1K | 0.01% | 626 |
|
|
2016
Q4 | $284K | Buy |
24,140
+3,200
| +15% | +$35.1K | 0.01% | 609 |
|
|
2016
Q3 | $219K | Sell |
20,940
-1,000
| -5% | -$10.6K | 0.01% | 667 |
|
|
2016
Q2 | $243K | Buy |
21,940
+1,832
| +9% | +$20.9K | 0.01% | 618 |
|
|
2016
Q1 | $246K | Sell |
20,108
-11,540
| -36% | -$125K | 0.01% | 612 |
|
|
2015
Q4 | $323K | Buy |
+31,648
| New | +$312K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-41,888
| Closed | -$434K | – | 786 |
|
|
2015
Q1 | $434K | Sell |
41,888
-8,456
| -17% | -$91.3K | 0.01% | 640 |
|
|
2014
Q4 | $599K | Sell |
50,344
-15,000
| -23% | -$168K | 0.01% | 540 |
|
|
2014
Q3 | $733K | Sell |
65,344
-10,252
| -14% | -$117K | 0.02% | 492 |
|
|
2014
Q2 | $935K | Buy |
75,596
+1,288
| +2% | +$15.9K | 0.02% | 429 |
|
|
2014
Q1 | $916K | Buy |
74,308
+16,080
| +28% | +$188K | 0.02% | 418 |
|
|
2013
Q4 | $692K | Sell |
58,228
-4,336
| -7% | -$52.1K | 0.02% | 481 |
|
|
2013
Q3 | $786K | Buy |
62,564
+160
| +0.3% | +$1.9K | 0.02% | 443 |
|
|
2013
Q2 | $714K | Buy |
+62,404
| New | +$765K | 0.02% | 476 |
|
Other funds holding FAST
