Comerica Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-588
| Closed | -$13.9K | – | 783 |
|
|
2022
Q4 | $13.9K | Buy |
+588
| New | +$13.9K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-8,330
| Closed | -$209K | – | 485 |
|
|
2021
Q1 | $209K | Sell |
8,330
-22
| -0.3% | -$552 | 0.02% | 488 |
|
|
2020
Q4 | $204K | Buy |
+8,352
| New | +$204K | 0.02% | 471 |
|
|
2019
Q3 | – | Sell |
-34,492
| Closed | -$562K | – | 426 |
|
|
2019
Q2 | $562K | Buy |
34,492
+2,168
| +7% | +$35.3K | 0.06% | 257 |
|
|
2019
Q1 | $520K | Sell |
32,324
-10,644
| -25% | -$171K | 0.06% | 258 |
|
|
2018
Q4 | $562K | Buy |
42,968
+1,900
| +5% | +$24.9K | 0.07% | 232 |
|
|
2018
Q3 | $596K | Sell |
41,068
-2,120
| -5% | -$30.8K | 0.07% | 249 |
|
|
2018
Q2 | $520K | Sell |
43,188
-6,136
| -12% | -$73.9K | 0.06% | 264 |
|
|
2018
Q1 | $673K | Sell |
49,324
-3,560
| -7% | -$48.6K | 0.08% | 235 |
|
|
2017
Q4 | $723K | Sell |
52,884
-772
| -1% | -$10.6K | 0.09% | 230 |
|
|
2017
Q3 | $611K | Buy |
53,656
+2,984
| +6% | +$34K | 0.08% | 230 |
|
|
2017
Q2 | $551K | Buy |
50,672
+17,768
| +54% | +$193K | 0.08% | 239 |
|
|
2017
Q1 | $424K | Buy |
32,904
+4,272
| +15% | +$55K | 0.07% | 271 |
|
|
2016
Q4 | $336K | Buy |
+28,632
| New | +$336K | 0.14% | 164 |
|