Baystate Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $70.6K | Buy |
2,178
+26
| +1% | +$843 | 0.01% | 322 |
|
|
2023
Q3 | $58.8K | Sell |
2,152
-1,308
| -38% | -$35.7K | ﹤0.01% | 320 |
|
|
2023
Q2 | $102K | Sell |
3,460
-648
| -16% | -$19.1K | 0.01% | 251 |
|
|
2023
Q1 | $111K | Buy |
4,108
+16
| +0.4% | +$432 | 0.01% | 239 |
|
|
2022
Q4 | $97K | Buy |
4,092
+12
| +0.3% | +$284 | 0.01% | 255 |
|
|
2022
Q3 | $94K | Buy |
4,080
+12
| +0.3% | +$276 | 0.01% | 237 |
|
|
2022
Q2 | $102K | Buy |
4,068
+12
| +0.3% | +$301 | 0.01% | 237 |
|
|
2022
Q1 | $121K | Buy |
4,056
+12
| +0.3% | +$358 | 0.01% | 222 |
|
|
2021
Q4 | $130K | Buy |
4,044
+10
| +0.2% | +$321 | 0.01% | 214 |
|
|
2021
Q3 | $104K | Buy |
4,034
+10
| +0.2% | +$258 | 0.01% | 211 |
|
|
2021
Q2 | $105K | Buy |
4,024
+386
| +11% | +$10.1K | 0.01% | 202 |
|
|
2021
Q1 | $91K | Buy |
3,638
+54
| +2% | +$1.35K | 0.01% | 202 |
|
|
2020
Q4 | $88K | Buy |
3,584
+20
| +0.6% | +$491 | 0.01% | 187 |
|
|
2020
Q3 | $80K | Buy |
3,564
+8
| +0.2% | +$180 | 0.01% | 177 |
|
|
2020
Q2 | $76K | Buy |
3,556
+10
| +0.3% | +$214 | 0.01% | 183 |
|
|
2020
Q1 | $55K | Buy |
3,546
+10
| +0.3% | +$155 | 0.01% | 186 |
|
|
2019
Q4 | $65K | Buy |
3,536
+22
| +0.6% | +$404 | 0.01% | 198 |
|
|
2019
Q3 | $57K | Sell |
3,514
-2,374
| -40% | -$38.5K | 0.01% | 193 |
|
|
2019
Q2 | $96K | Buy |
5,888
+24
| +0.4% | +$391 | 0.01% | 156 |
|
|
2019
Q1 | $105K | Buy |
5,864
+1,456
| +33% | +$26.1K | 0.01% | 145 |
|
|
2018
Q4 | $65K | Buy |
4,408
+12
| +0.3% | +$177 | 0.01% | 175 |
|
|
2018
Q3 | $57K | Buy |
4,396
+2,412
| +122% | +$31.3K | 0.01% | 186 |
|
|
2018
Q2 | $27K | Hold |
1,984
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $25K | Hold |
1,984
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $27K | Sell |
1,984
-1,908
| -49% | -$26K | ﹤0.01% | 260 |
|
|
2017
Q3 | $45K | Hold |
3,892
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $41K | Hold |
3,892
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $45K | Buy |
3,892
+80
| +2% | +$925 | 0.01% | 183 |
|
|
2016
Q4 | $45K | Buy |
+3,812
| New | +$45K | 0.01% | 156 |
|
|
2013
Q3 | – | Sell |
-320
| Closed | -$4K | – | 86 |
|
|
2013
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 237 |
|