Advisor Partners II’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Buy |
42,572
+1,712
| +4% | +$46.8K | 0.05% | 427 |
|
|
2023
Q2 | $1.2M | Buy |
40,860
+2,830
| +7% | +$83.4K | 0.06% | 341 |
|
|
2023
Q1 | $1.03M | Buy |
38,030
+3,170
| +9% | +$85.5K | 0.06% | 350 |
|
|
2022
Q4 | $825K | Buy |
34,860
+5,070
| +17% | +$120K | 0.05% | 370 |
|
|
2022
Q3 | $686K | Buy |
+29,790
| New | +$686K | 0.05% | 368 |
|