DMC Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,340
| Closed | -$216K | – | 120 |
|
|
2023
Q2 | $216K | Sell |
7,340
-1,532
| -17% | -$45.2K | 0.22% | 114 |
|
|
2023
Q1 | $239K | Hold |
8,872
| – | – | 0.24% | 111 |
|
|
2022
Q4 | $210K | Sell |
8,872
-98
| -1% | -$2.32K | 0.24% | 107 |
|
|
2022
Q3 | $213K | Buy |
8,970
+872
| +11% | +$20.7K | 0.26% | 101 |
|
|
2022
Q2 | $202K | Sell |
8,098
-38
| -0.5% | -$948 | 0.24% | 101 |
|
|
2022
Q1 | $232K | Sell |
8,136
-16,076
| -66% | -$458K | 0.26% | 93 |
|
|
2021
Q4 | $663K | Buy |
+24,212
| New | +$663K | 0.57% | 53 |
|