EP
Edgestream Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,368
| Closed | -$2.6M | – | 912 |
|
|
2024
Q2 | $2.6M | Buy |
41,368
+38,679
| +1,438% | +$2.43M | 0.13% | 265 |
|
|
2024
Q1 | $207K | Sell |
2,689
-5,995
| -69% | -$462K | 0.01% | 780 |
|
|
2023
Q4 | $562K | Sell |
8,684
-74,695
| -90% | -$4.84M | 0.04% | 582 |
|
|
2023
Q3 | $4.56M | Buy |
83,379
+66,229
| +386% | +$3.62M | 0.36% | 29 |
|
|
2023
Q2 | $1.01M | Sell |
17,150
-11,801
| -41% | -$696K | 0.09% | 354 |
|
|
2023
Q1 | $1.56M | Sell |
28,951
-10,607
| -27% | -$572K | 0.17% | 192 |
|
|
2022
Q4 | $1.87M | Sell |
39,558
-152,110
| -79% | -$7.2M | 0.21% | 160 |
|
|
2022
Q3 | $8.82M | Buy |
191,668
+14,023
| +8% | +$646K | 0.68% | 26 |
|
|
2022
Q2 | $8.87M | Buy |
177,645
+17,353
| +11% | +$866K | 0.7% | 18 |
|
|
2022
Q1 | $9.52M | Buy |
160,292
+41,622
| +35% | +$2.47M | 0.76% | 16 |
|
|
2021
Q4 | $7.6M | Buy |
118,670
+15,798
| +15% | +$1.01M | 0.47% | 41 |
|
|
2021
Q3 | $5.31M | Sell |
102,872
-74,619
| -42% | -$3.85M | 0.33% | 101 |
|
|
2021
Q2 | $9.23M | Sell |
177,491
-82,157
| -32% | -$4.27M | 0.54% | 50 |
|
|
2021
Q1 | $13.1M | Buy |
+259,648
| New | +$13.1M | 0.73% | 24 |
|
|
2019
Q4 | – | Sell |
-48,450
| Closed | -$1.58M | – | 331 |
|
|
2019
Q3 | $1.58M | Sell |
48,450
-68,104
| -58% | -$2.23M | 0.15% | 152 |
|
|
2019
Q2 | $3.8M | Buy |
+116,554
| New | +$3.8M | 0.43% | 80 |
|