Yorktown Management & Research Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$453K | – | 273 |
|
|
2020
Q1 | $453K | Buy |
29,000
+16,600
| +134% | +$259K | 0.46% | 65 |
|
|
2019
Q4 | $229K | Hold |
12,400
| – | – | 0.12% | 251 |
|
|
2019
Q3 | $203K | Hold |
12,400
| – | – | 0.11% | 283 |
|
|
2019
Q2 | $202K | Sell |
12,400
-68,000
| -85% | -$1.11M | 0.08% | 284 |
|
|
2019
Q1 | $1.29M | Sell |
80,400
-19,600
| -20% | -$315K | 0.42% | 55 |
|
|
2018
Q4 | $1.31M | Hold |
100,000
| – | – | 0.43% | 61 |
|
|
2018
Q3 | $1.45M | Hold |
100,000
| – | – | 0.42% | 59 |
|
|
2018
Q2 | $1.2M | Hold |
100,000
| – | – | 0.35% | 79 |
|
|
2018
Q1 | $1.37M | Hold |
100,000
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $1.37M | Hold |
100,000
| – | – | 0.39% | 60 |
|
|
2017
Q3 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.3% | 57 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$260K | – | 450 |
|
|
2014
Q3 | $260K | Hold |
23,200
| – | – | 0.05% | 236 |
|
|
2014
Q2 | $287K | Hold |
23,200
| – | – | 0.05% | 238 |
|
|
2014
Q1 | $286K | Hold |
23,200
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $276K | Buy |
+23,200
| New | +$276K | 0.06% | 239 |
|