BDWM
Brewin Dolphin Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.49M | Buy |
150,054
+966
| +0.6% | +$48.2K | 0.82% | 18 |
|
|
2022
Q1 | $8.86M | Buy |
149,088
+9,465
| +7% | +$562K | 0.99% | 22 |
|
|
2021
Q4 | $8.94M | Buy |
139,623
+16,345
| +13% | +$1.05M | 0.96% | 27 |
|
|
2021
Q3 | $6.36M | Buy |
123,278
+28,309
| +30% | +$1.46M | 0.73% | 31 |
|
|
2021
Q2 | $4.94M | Buy |
94,969
+51,638
| +119% | +$2.69M | 0.6% | 37 |
|
|
2021
Q1 | $2.18M | Buy |
43,331
+42,531
| +5,316% | +$2.14M | 0.33% | 47 |
|
|
2020
Q4 | $39.1K | Hold |
800
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $36.1K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $34.3K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $25K | Hold |
800
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $29.6K | Hold |
800
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $26.1K | Hold |
800
| – | – | 0.01% | 137 |
|
|
2019
Q2 | $26.1K | Buy |
800
+400
| +100% | +$13K | 0.01% | 140 |
|
|
2019
Q1 | $25.7K | Hold |
400
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $20.9K | Hold |
400
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $23.2K | Hold |
400
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $19.3K | Hold |
400
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $21.8K | Buy |
+400
| New | +$21.8K | 0.01% | 138 |
|