EGM
Engineers Gate Manager’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,873
| Closed | -$1.07M | – | 2016 |
|
|
2024
Q1 | $1.07M | Buy |
13,873
+10,293
| +288% | +$794K | 0.03% | 791 |
|
|
2023
Q4 | $232K | Sell |
3,580
-3,253
| -48% | -$211K | 0.01% | 1578 |
|
|
2023
Q3 | $373K | Sell |
6,833
-3,748
| -35% | -$205K | 0.01% | 1215 |
|
|
2023
Q2 | $624K | Buy |
10,581
+5,236
| +98% | +$309K | 0.02% | 930 |
|
|
2023
Q1 | $288K | Sell |
5,345
-9,417
| -64% | -$508K | 0.01% | 1259 |
|
|
2022
Q4 | $699K | Sell |
14,762
-22,920
| -61% | -$1.08M | 0.04% | 710 |
|
|
2022
Q3 | $1.74M | Buy |
37,682
+29,116
| +340% | +$1.34M | 0.11% | 228 |
|
|
2022
Q2 | $428K | Buy |
+8,566
| New | +$428K | 0.02% | 1193 |
|
|
2021
Q4 | – | Sell |
-20,566
| Closed | -$1.06M | – | 2089 |
|
|
2021
Q3 | $1.06M | Buy |
20,566
+14,373
| +232% | +$742K | 0.06% | 465 |
|
|
2021
Q2 | $322K | Sell |
6,193
-7,807
| -56% | -$406K | 0.02% | 1084 |
|
|
2021
Q1 | $704K | Buy |
+14,000
| New | +$704K | 0.03% | 782 |
|
|
2020
Q4 | – | Sell |
-52,245
| Closed | -$2.36M | – | 1780 |
|
|
2020
Q3 | $2.36M | Sell |
52,245
-29,018
| -36% | -$1.31M | 0.11% | 249 |
|
|
2020
Q2 | $3.48M | Buy |
81,263
+71,463
| +729% | +$3.06M | 0.18% | 120 |
|
|
2020
Q1 | $306K | Sell |
9,800
-17,600
| -64% | -$550K | 0.02% | 1025 |
|
|
2019
Q4 | $1.01M | Buy |
+27,400
| New | +$1.01M | 0.04% | 633 |
|
|
2018
Q2 | – | Sell |
-22,528
| Closed | -$1.23M | – | 1024 |
|
|
2018
Q1 | $1.23M | Buy |
+22,528
| New | +$1.23M | 0.08% | 394 |
|
|
2017
Q4 | – | Sell |
-52,931
| Closed | -$2.41M | – | 756 |
|
|
2017
Q3 | $2.41M | Buy |
52,931
+7,993
| +18% | +$364K | 0.2% | 175 |
|
|
2017
Q2 | $1.96M | Buy |
+44,938
| New | +$1.96M | 0.18% | 217 |
|
|
2015
Q3 | – | Sell |
-35,300
| Closed | -$1.49M | – | 748 |
|
|
2015
Q2 | $1.49M | Buy |
35,300
+30,056
| +573% | +$1.27M | 0.15% | 238 |
|
|
2015
Q1 | $217K | Buy |
+5,244
| New | +$217K | 0.03% | 819 |
|