BWM
BerganKDV Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $406K | Sell |
6,881
-29
| -0.4% | -$1.71K | 0.04% | 181 |
|
|
2023
Q1 | $373K | Hold |
6,910
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $327K | Sell |
6,910
-20
| -0.3% | -$946 | 0.04% | 196 |
|
|
2022
Q3 | $319K | Hold |
6,930
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $346K | Hold |
6,930
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $412K | Buy |
6,930
+102
| +1% | +$6.06K | 0.04% | 195 |
|
|
2021
Q4 | $437K | Buy |
6,828
+68
| +1% | +$4.35K | 0.05% | 201 |
|
|
2021
Q3 | $349K | Buy |
6,760
+71
| +1% | +$3.67K | 0.04% | 208 |
|
|
2021
Q2 | $348K | Hold |
6,689
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $336K | Sell |
6,689
-3
| -0% | -$151 | 0.04% | 198 |
|
|
2020
Q4 | $327K | Hold |
6,692
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $302K | Hold |
6,692
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $287K | Sell |
6,692
-1,566
| -19% | -$67.2K | 0.05% | 194 |
|
|
2020
Q1 | $258K | Hold |
8,258
| – | – | 0.05% | 188 |
|
|
2019
Q4 | $305K | Buy |
8,258
+48
| +0.6% | +$1.77K | 0.05% | 189 |
|
|
2019
Q3 | $268K | Sell |
8,210
-50
| -0.6% | -$1.63K | 0.05% | 179 |
|
|
2019
Q2 | $269K | Buy |
8,260
+4,130
| +100% | +$135K | 0.05% | 182 |
|
|
2019
Q1 | $266K | Buy |
4,130
+2,500
| +153% | +$161K | 0.05% | 177 |
|
|
2018
Q4 | $85K | Hold |
1,630
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $95K | Hold |
1,630
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $78K | Buy |
+1,630
| New | +$78K | 0.02% | 270 |
|