Financial Gravity Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $566 | Sell |
18
-76
| -81% | -$2.39K | ﹤0.01% | 899 |
|
|
2024
Q1 | $3.63K | Sell |
94
-330
| -78% | -$12.7K | ﹤0.01% | 945 |
|
|
2023
Q4 | $12.5K | Buy |
424
+12
| +3% | +$353 | ﹤0.01% | 749 |
|
|
2023
Q3 | $12.1K | Buy |
412
+112
| +37% | +$3.29K | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.72K | Buy |
300
+192
| +178% | +$1.74K | 0.01% | 588 |
|
|
2023
Q1 | $337 | Buy |
108
+14
| +15% | +$44 | 0.01% | 517 |
|
|
2022
Q4 | $2.74K | Sell |
94
-458
| -83% | -$13.4K | 0.01% | 492 |
|
|
2022
Q3 | $288 | Sell |
552
-48
| -8% | -$25 | 0.01% | 484 |
|
|
2022
Q2 | $314 | Sell |
600
-344
| -36% | -$180 | 0.01% | 458 |
|
|
2022
Q1 | $377 | Sell |
944
-80
| -8% | -$32 | 0.01% | 454 |
|
|
2021
Q4 | $449 | Buy |
1,024
+1,012
| +8,433% | +$444 | 0.01% | 496 |
|
|
2021
Q3 | $52K | Sell |
12
-316
| -96% | -$1.37M | 0.02% | 553 |
|
|
2021
Q2 | $52K | Buy |
328
+296
| +925% | +$46.9K | 0.02% | 550 |
|
|
2021
Q1 | $811 | Buy |
32
+30
| +1,500% | +$760 | 0.02% | 341 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$594 | – | 312 |
|
|
2020
Q1 | $594 | Sell |
38
-156
| -80% | -$2.44K | ﹤0.01% | 529 |
|
|
2019
Q4 | $37K | Buy |
194
+16
| +9% | +$3.05K | 0.03% | 782 |
|
|
2019
Q3 | $3K | Buy |
178
+104
| +141% | +$1.75K | ﹤0.01% | 799 |
|
|
2019
Q2 | $1K | Sell |
74
-310
| -81% | -$4.19K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 646 |
|
|
2018
Q3 | $228K | Buy |
18,544
+18,180
| +4,995% | +$224K | 0.24% | 93 |
|
|
2018
Q2 | $5K | Buy |
364
+244
| +203% | +$3.35K | ﹤0.01% | 745 |
|
|
2018
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1130 |
|