9258 Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Sell |
9,624
-48
| -0.5% | -$1.71K | 0.05% | 253 |
|
|
2024
Q2 | $304K | Sell |
9,672
-78
| -0.8% | -$2.45K | 0.05% | 265 |
|
|
2024
Q1 | $376K | Sell |
9,750
-106
| -1% | -$4.09K | 0.06% | 236 |
|
|
2023
Q4 | $319K | Buy |
9,856
+46
| +0.5% | +$1.49K | 0.06% | 248 |
|
|
2023
Q3 | $268K | Buy |
9,810
+24
| +0.2% | +$656 | 0.05% | 264 |
|
|
2023
Q2 | $289K | Buy |
9,786
+26
| +0.3% | +$767 | 0.05% | 258 |
|
|
2023
Q1 | $263K | Sell |
9,760
-1,346
| -12% | -$36.3K | 0.05% | 267 |
|
|
2022
Q4 | $263K | Buy |
11,106
+22
| +0.2% | +$521 | 0.06% | 266 |
|
|
2022
Q3 | $255K | Sell |
11,084
-2,546
| -19% | -$58.6K | 0.07% | 267 |
|
|
2022
Q2 | $340K | Buy |
13,630
+24
| +0.2% | +$599 | 0.09% | 228 |
|
|
2022
Q1 | $404K | Buy |
13,606
+64
| +0.5% | +$1.9K | 0.09% | 224 |
|
|
2021
Q4 | $434K | Buy |
13,542
+34
| +0.3% | +$1.09K | 0.1% | 215 |
|
|
2021
Q3 | $349K | Buy |
13,508
+38
| +0.3% | +$982 | 0.09% | 230 |
|
|
2021
Q2 | $350K | Buy |
13,470
+210
| +2% | +$5.46K | 0.09% | 228 |
|
|
2021
Q1 | $333K | Buy |
13,260
+44
| +0.3% | +$1.11K | 0.1% | 219 |
|
|
2020
Q4 | $323K | Buy |
13,216
+190
| +1% | +$4.64K | 0.11% | 216 |
|
|
2020
Q3 | $282K | Buy |
13,026
+40
| +0.3% | +$866 | 0.11% | 210 |
|
|
2020
Q2 | $278K | Buy |
12,986
+94
| +0.7% | +$2.01K | 0.11% | 216 |
|
|
2020
Q1 | $238K | Buy |
12,892
+136
| +1% | +$2.51K | 0.1% | 219 |
|
|
2019
Q4 | $236K | Buy |
+12,756
| New | +$236K | 0.09% | 249 |
|
|
2019
Q2 | – | Sell |
-14,496
| Closed | -$233K | – | 185 |
|
|
2019
Q1 | $233K | Buy |
+14,496
| New | +$233K | 0.2% | 137 |
|