CIM
Contravisory Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,681
| Closed | -$7.33M | – | 370 |
|
|
2024
Q2 | $7.33M | Sell |
116,681
-1,077
| -0.9% | -$67.7K | 1.62% | 36 |
|
|
2024
Q1 | $9.08M | Buy |
117,758
+109,531
| +1,331% | +$8.45M | 2.01% | 13 |
|
|
2023
Q4 | $533K | Sell |
8,227
-98
| -1% | -$6.35K | 0.13% | 106 |
|
|
2023
Q3 | $455K | Buy |
8,325
+14
| +0.2% | +$765 | 0.13% | 108 |
|
|
2023
Q2 | $490K | Buy |
8,311
+192
| +2% | +$11.3K | 0.13% | 110 |
|
|
2023
Q1 | $438K | Buy |
8,119
+102
| +1% | +$5.5K | 0.12% | 104 |
|
|
2022
Q4 | $379K | Buy |
8,017
+6
| +0.1% | +$284 | 0.11% | 132 |
|
|
2022
Q3 | $369K | Hold |
8,011
| – | – | 0.12% | 104 |
|
|
2022
Q2 | $400K | Hold |
8,011
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $476K | Sell |
8,011
-157
| -2% | -$9.33K | 0.14% | 92 |
|
|
2021
Q4 | $523K | Hold |
8,168
| – | – | 0.14% | 98 |
|
|
2021
Q3 | $422K | Hold |
8,168
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $425K | Sell |
8,168
-220
| -3% | -$11.4K | 0.13% | 101 |
|
|
2021
Q1 | $422K | Sell |
8,388
-134
| -2% | -$6.74K | 0.13% | 87 |
|
|
2020
Q4 | $416K | Sell |
8,522
-1,248
| -13% | -$60.9K | 0.13% | 79 |
|
|
2020
Q3 | $441K | Sell |
9,770
-140
| -1% | -$6.32K | 0.15% | 67 |
|
|
2020
Q2 | $414K | Sell |
9,910
-100
| -1% | -$4.18K | 0.15% | 64 |
|
|
2020
Q1 | $313K | Sell |
10,010
-821
| -8% | -$25.7K | 0.14% | 73 |
|
|
2019
Q4 | $400K | Buy |
10,831
+93
| +0.9% | +$3.44K | 0.15% | 82 |
|
|
2019
Q3 | $351K | Sell |
10,738
-132
| -1% | -$4.32K | 0.13% | 94 |
|
|
2019
Q2 | $354K | Buy |
10,870
+5,442
| +100% | +$177K | 0.14% | 93 |
|
|
2019
Q1 | $349K | Sell |
5,428
-132
| -2% | -$8.49K | 0.14% | 96 |
|
|
2018
Q4 | $291K | Buy |
5,560
+347
| +7% | +$18.2K | 0.13% | 107 |
|
|
2018
Q3 | $302K | Buy |
+5,213
| New | +$302K | 0.11% | 115 |
|
|
2017
Q1 | – | Sell |
-1,189
| Closed | -$56K | – | 306 |
|
|
2016
Q4 | $56K | Sell |
1,189
-126,978
| -99% | -$5.98M | 0.02% | 122 |
|
|
2016
Q3 | $5.36M | Sell |
128,167
-5,818
| -4% | -$243K | 1.72% | 39 |
|
|
2016
Q2 | $5.95M | Buy |
+133,985
| New | +$5.95M | 1.83% | 37 |
|