EI
Ellevest Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
6,844
+4,058
| +146% | +$170K | 0.05% | 311 |
|
|
2025
Q1 | $216K | Buy |
+2,786
| New | +$216K | 0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$62.6K | – | 781 |
|
|
2023
Q1 | $62.6K | Sell |
1,161
-39
| -3% | -$2.1K | ﹤0.01% | 545 |
|
|
2022
Q4 | $56.8K | Sell |
1,200
-70
| -6% | -$3.31K | ﹤0.01% | 574 |
|
|
2022
Q3 | $58K | Buy |
1,270
+453
| +55% | +$20.7K | 0.01% | 540 |
|
|
2022
Q2 | $41K | Sell |
817
-1,091
| -57% | -$54.8K | ﹤0.01% | 608 |
|
|
2022
Q1 | $113K | Buy |
1,908
+969
| +103% | +$57.4K | 0.01% | 390 |
|
|
2021
Q4 | $60K | Sell |
939
-3,892
| -81% | -$249K | 0.01% | 474 |
|
|
2021
Q3 | $249K | Buy |
4,831
+468
| +11% | +$24.1K | 0.02% | 233 |
|
|
2021
Q2 | $227K | Buy |
4,363
+667
| +18% | +$34.7K | 0.02% | 232 |
|
|
2021
Q1 | $186K | Buy |
3,696
+791
| +27% | +$39.8K | 0.02% | 237 |
|
|
2020
Q4 | $142K | Buy |
2,905
+88
| +3% | +$4.3K | 0.02% | 241 |
|
|
2020
Q3 | $127K | Buy |
2,817
+378
| +15% | +$17K | 0.02% | 194 |
|
|
2020
Q2 | $104K | Buy |
2,439
+829
| +51% | +$35.3K | 0.02% | 201 |
|
|
2020
Q1 | $50K | Buy |
1,610
+371
| +30% | +$11.5K | 0.01% | 228 |
|
|
2019
Q4 | $46K | Buy |
+1,239
| New | +$46K | 0.01% | 209 |
|