Brendel Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,668
| Closed | -$241K | – | 66 |
|
|
2022
Q2 | $241K | Hold |
9,668
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $287K | Hold |
9,668
| – | – | 0.16% | 91 |
|
|
2021
Q4 | $310K | Buy |
+9,668
| New | +$310K | 0.16% | 88 |
|
|
2021
Q3 | – | Sell |
-10,586
| Closed | -$275K | – | 139 |
|
|
2021
Q2 | $275K | Sell |
10,586
-694
| -6% | -$18K | 0.15% | 90 |
|
|
2021
Q1 | $284K | Sell |
11,280
-93,146
| -89% | -$2.35M | 0.19% | 78 |
|
|
2020
Q4 | $2.55M | Buy |
104,426
+6,798
| +7% | +$166K | 1.73% | 27 |
|
|
2020
Q3 | $2.2M | Buy |
97,628
+5,470
| +6% | +$123K | 1.76% | 25 |
|
|
2020
Q2 | $1.97M | Buy |
+92,158
| New | +$1.97M | 1.7% | 27 |
|