Andesa Financial Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.14M | Buy |
69,840
+34,920
| +100% | +$571K | 0.59% | 51 |
|
|
2022
Q4 | $826K | Sell |
34,920
-35,050
| -50% | -$829K | 0.45% | 61 |
|
|
2022
Q3 | $1.61M | Buy |
69,970
+34,972
| +100% | +$805K | 0.56% | 50 |
|
|
2022
Q2 | $874K | Buy |
34,998
+78
| +0.2% | +$1.95K | 0.55% | 54 |
|
|
2022
Q1 | $1.04M | Hold |
34,920
| – | – | 0.56% | 52 |
|
|
2021
Q4 | $1.12M | Hold |
34,920
| – | – | 0.55% | 54 |
|
|
2021
Q3 | $902K | Sell |
34,920
-34,920
| -50% | -$902K | 0.49% | 57 |
|
|
2021
Q2 | $1.82M | Hold |
69,840
| – | – | 0.55% | 50 |
|
|
2021
Q1 | $1.76M | Buy |
69,840
+34,920
| +100% | +$878K | 0.57% | 49 |
|
|
2020
Q4 | $853K | Sell |
34,920
-34,920
| -50% | -$853K | 0.56% | 53 |
|
|
2020
Q3 | $1.58M | Buy |
69,840
+34,376
| +97% | +$775K | 0.65% | 47 |
|
|
2020
Q2 | $760K | Sell |
35,464
-3,558
| -9% | -$76.2K | 0.68% | 43 |
|
|
2020
Q1 | $612K | Sell |
39,022
-656
| -2% | -$10.3K | 0.69% | 43 |
|
|
2019
Q4 | $733K | Sell |
39,678
-288
| -0.7% | -$5.32K | 0.64% | 45 |
|
|
2019
Q3 | $652K | Buy |
39,966
+978
| +3% | +$16K | 0.63% | 39 |
|
|
2019
Q2 | $635K | Sell |
38,988
-44,388
| -53% | -$723K | 0.6% | 42 |
|
|
2019
Q1 | $1.34M | Buy |
83,376
+23,052
| +38% | +$372K | 0.66% | 35 |
|
|
2018
Q4 | $789K | Sell |
60,324
-43,376
| -42% | -$567K | 0.94% | 33 |
|
|
2018
Q3 | $1.51M | Buy |
103,700
+5,560
| +6% | +$80.7K | 2.31% | 17 |
|
|
2018
Q2 | $1.18M | Buy |
98,140
+2,440
| +3% | +$29.4K | 1.91% | 21 |
|
|
2018
Q1 | $1.31M | Sell |
95,700
-3,400
| -3% | -$46.4K | 2.16% | 18 |
|
|
2017
Q4 | $1.36M | Buy |
+99,100
| New | +$1.36M | 2.01% | 19 |
|