AllSquare Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-544
| Closed | -$14K | – | 502 |
|
|
2021
Q1 | $14K | Hold |
544
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $13K | Hold |
544
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $12K | Hold |
544
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $12K | Hold |
544
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $8K | Hold |
544
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $10K | Hold |
544
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $9K | Hold |
544
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $9K | Hold |
544
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $9K | Hold |
544
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $7K | Hold |
544
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $8K | Hold |
544
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $7K | Hold |
544
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $7K | Hold |
544
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $7K | Hold |
544
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $6K | Buy |
+544
| New | +$6K | ﹤0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-544
| Closed | -$7K | – | 229 |
|
|
2017
Q1 | $7K | Hold |
544
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $6K | Hold |
544
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $6K | Hold |
544
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $6K | Hold |
544
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $7K | Hold |
544
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $6K | Hold |
544
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $5K | Buy |
+544
| New | +$5K | 0.01% | 251 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$15K | – | 333 |
|
|
2015
Q1 | $15K | Sell |
1,400
-264
| -16% | -$2.83K | 0.01% | 199 |
|
|
2014
Q4 | $20K | Buy |
+1,664
| New | +$20K | 0.02% | 171 |
|