Focused Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$211K | – | 969 |
|
|
2021
Q4 | $211K | Hold |
6,600
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $170K | Hold |
6,600
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $172K | Buy |
6,600
+2,200
| +50% | +$57.3K | 0.03% | 193 |
|
|
2021
Q1 | $111K | Hold |
4,400
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $107K | Sell |
4,400
-1,400
| -24% | -$34K | 0.02% | 253 |
|
|
2020
Q3 | $131K | Sell |
5,800
-1,800
| -24% | -$40.7K | 0.03% | 191 |
|
|
2020
Q2 | $163K | Sell |
7,600
-800
| -10% | -$17.2K | 0.04% | 151 |
|
|
2020
Q1 | $131K | Hold |
8,400
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $155K | Buy |
+8,400
| New | +$155K | 0.04% | 191 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$19K | – | 688 |
|
|
2016
Q4 | $19K | Buy |
+1,600
| New | +$19K | 0.01% | 382 |
|