Alera Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Sell |
13,546
-480
| -3% | -$17.1K | 0.06% | 139 |
|
|
2024
Q2 | $441K | Sell |
14,026
-11,718
| -46% | -$368K | 0.05% | 145 |
|
|
2024
Q1 | $993K | Sell |
25,744
-694
| -3% | -$26.8K | 0.13% | 64 |
|
|
2023
Q4 | $856K | Sell |
26,438
-754
| -3% | -$24.4K | 0.11% | 72 |
|
|
2023
Q3 | $743K | Sell |
27,192
-384
| -1% | -$10.5K | 0.12% | 76 |
|
|
2023
Q2 | $813K | Buy |
27,576
+1,462
| +6% | +$43.1K | 0.18% | 70 |
|
|
2023
Q1 | $704K | Buy |
26,114
+9,160
| +54% | +$247K | 0.16% | 77 |
|
|
2022
Q4 | $401K | Sell |
16,954
-792
| -4% | -$18.7K | 0.09% | 122 |
|
|
2022
Q3 | $409K | Buy |
17,746
+434
| +3% | +$10K | 0.12% | 118 |
|
|
2022
Q2 | $433K | Sell |
17,312
-540
| -3% | -$13.5K | 0.12% | 118 |
|
|
2022
Q1 | $531K | Buy |
+17,852
| New | +$531K | 0.12% | 113 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$6K | – | 391 |
|
|
2019
Q1 | $6K | Buy |
404
+324
| +405% | +$4.81K | ﹤0.01% | 587 |
|
|
2018
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 900 |
|