World Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $685K | Sell |
26,546
-1,728
| -6% | -$44.6K | 0.07% | 286 |
|
|
2021
Q2 | $735K | Sell |
28,274
-1,084
| -4% | -$28.2K | 0.07% | 294 |
|
|
2021
Q1 | $767K | Sell |
29,358
-2,068
| -7% | -$54K | 0.07% | 289 |
|
|
2020
Q4 | $767K | Sell |
31,426
-2,124
| -6% | -$51.8K | 0.07% | 269 |
|
|
2020
Q3 | $756K | Sell |
33,550
-1,408
| -4% | -$31.7K | 0.08% | 246 |
|
|
2020
Q2 | $749K | Sell |
34,958
-17,180
| -33% | -$368K | 0.08% | 237 |
|
|
2020
Q1 | $815K | Sell |
52,138
-33,782
| -39% | -$528K | 0.07% | 267 |
|
|
2019
Q4 | $1.59M | Buy |
85,920
+620
| +0.7% | +$11.5K | 0.07% | 270 |
|
|
2019
Q3 | $1.39M | Buy |
85,300
+1,532
| +2% | +$25K | 0.07% | 286 |
|
|
2019
Q2 | $1.37M | Sell |
83,768
-468
| -0.6% | -$7.63K | 0.07% | 303 |
|
|
2019
Q1 | $1.35M | Buy |
84,236
+5,328
| +7% | +$85.6K | 0.07% | 287 |
|
|
2018
Q4 | $1.03M | Sell |
78,908
-2,604
| -3% | -$34.1K | 0.06% | 315 |
|
|
2018
Q3 | $1.18M | Sell |
81,512
-588
| -0.7% | -$8.53K | 0.06% | 370 |
|
|
2018
Q2 | $988K | Buy |
82,100
+1,868
| +2% | +$22.5K | 0.05% | 439 |
|
|
2018
Q1 | $1.1M | Sell |
80,232
-26,092
| -25% | -$356K | 0.05% | 434 |
|
|
2017
Q4 | $1.45M | Sell |
106,324
-7,508
| -7% | -$103K | 0.05% | 441 |
|
|
2017
Q3 | $1.3M | Sell |
113,832
-1,268
| -1% | -$14.4K | 0.04% | 494 |
|
|
2017
Q2 | $1.25M | Sell |
115,100
-14,424
| -11% | -$157K | 0.04% | 501 |
|
|
2017
Q1 | $1.67M | Buy |
129,524
+21,352
| +20% | +$275K | 0.05% | 426 |
|
|
2016
Q4 | $1.27M | Sell |
108,172
-8,836
| -8% | -$104K | 0.05% | 472 |
|
|
2016
Q3 | $1.22M | Buy |
117,008
+2,160
| +2% | +$22.6K | 0.04% | 517 |
|
|
2016
Q2 | $1.28M | Buy |
114,848
+1,568
| +1% | +$17.4K | 0.05% | 465 |
|
|
2016
Q1 | $1.39M | Sell |
113,280
-14,712
| -11% | -$180K | 0.06% | 427 |
|
|
2015
Q4 | $1.31M | Buy |
127,992
+4,012
| +3% | +$40.9K | 0.05% | 455 |
|
|
2015
Q3 | $1.14M | Buy |
123,980
+9,300
| +8% | +$85.1K | 0.05% | 490 |
|
|
2015
Q2 | $1.21M | Sell |
114,680
-12,440
| -10% | -$131K | 0.05% | 475 |
|
|
2015
Q1 | $1.32M | Sell |
127,120
-876
| -0.7% | -$9.07K | 0.05% | 486 |
|
|
2014
Q4 | $1.52M | Sell |
127,996
-28,284
| -18% | -$336K | 0.05% | 430 |
|
|
2014
Q3 | $1.75M | Buy |
156,280
+7,788
| +5% | +$87.4K | 0.05% | 429 |
|
|
2014
Q2 | $1.84M | Buy |
148,492
+188
| +0.1% | +$2.33K | 0.06% | 421 |
|
|
2014
Q1 | $1.83M | Sell |
148,304
-19,716
| -12% | -$243K | 0.06% | 417 |
|
|
2013
Q4 | $2M | Sell |
168,020
-27,440
| -14% | -$326K | 0.06% | 428 |
|
|
2013
Q3 | $2.46M | Sell |
195,460
-20,652
| -10% | -$259K | 0.06% | 397 |
|
|
2013
Q2 | $2.48M | Buy |
+216,112
| New | +$2.48M | 0.06% | 414 |
|