Crewe Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,018
| Closed | -$32K | – | 808 |
|
|
2024
Q2 | $32K | Buy |
1,018
+856
| +528% | +$26.9K | ﹤0.01% | 458 |
|
|
2024
Q1 | $6.25K | Buy |
+162
| New | +$6.25K | ﹤0.01% | 689 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$3.84K | – | 698 |
|
|
2023
Q2 | $3.84K | Hold |
130
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $3.51K | Sell |
130
-156
| -55% | -$4.21K | ﹤0.01% | 675 |
|
|
2022
Q4 | $6.77K | Sell |
286
-608
| -68% | -$14.4K | ﹤0.01% | 619 |
|
|
2022
Q3 | $21K | Buy |
894
+254
| +40% | +$5.97K | ﹤0.01% | 452 |
|
|
2022
Q2 | $16K | Buy |
640
+510
| +392% | +$12.8K | ﹤0.01% | 478 |
|
|
2022
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-2,240
| Closed | -$29K | – | 257 |
|
|
2018
Q4 | $29K | Hold |
2,240
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $32K | Sell |
2,240
-580
| -21% | -$8.29K | 0.03% | 146 |
|
|
2018
Q2 | $34K | Buy |
2,820
+580
| +26% | +$6.99K | 0.03% | 148 |
|
|
2018
Q1 | $31K | Hold |
2,240
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $31K | Buy |
+2,240
| New | +$31K | 0.03% | 156 |
|