AG
Algert Global’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,097
| Closed | -$1.52M | – | 1134 |
|
|
2023
Q1 | $1.52M | Buy |
28,097
+3,568
| +15% | +$193K | 0.07% | 446 |
|
|
2022
Q4 | $1.16M | Buy |
24,529
+4,325
| +21% | +$205K | 0.06% | 515 |
|
|
2022
Q3 | $930K | Buy |
20,204
+126
| +0.6% | +$5.8K | 0.06% | 576 |
|
|
2022
Q2 | $1M | Buy |
20,078
+1,721
| +9% | +$85.9K | 0.08% | 476 |
|
|
2022
Q1 | $1.09M | Buy |
18,357
+4,238
| +30% | +$252K | 0.07% | 487 |
|
|
2021
Q4 | $904K | Buy |
+14,119
| New | +$904K | 0.11% | 306 |
|
|
2021
Q3 | – | Sell |
-8,487
| Closed | -$441K | – | 1033 |
|
|
2021
Q2 | $441K | Sell |
8,487
-19,179
| -69% | -$997K | 0.15% | 200 |
|
|
2021
Q1 | $1.39M | Sell |
27,666
-20,007
| -42% | -$1.01M | 0.44% | 68 |
|
|
2020
Q4 | $2.33M | Sell |
47,673
-151
| -0.3% | -$7.37K | 0.66% | 24 |
|
|
2020
Q3 | $2.16M | Hold |
47,824
| – | – | 0.68% | 31 |
|
|
2020
Q2 | $2.05M | Buy |
47,824
+20,758
| +77% | +$889K | 0.7% | 24 |
|
|
2020
Q1 | $846K | Buy |
+27,066
| New | +$846K | 0.36% | 105 |
|
|
2015
Q3 | – | Sell |
-4,790
| Closed | -$202K | – | 315 |
|
|
2015
Q2 | $202K | Buy |
+4,790
| New | +$202K | 0.11% | 273 |
|