Glassman Wealth Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,846
| Closed | -$59.8K | – | 755 |
|
|
2023
Q4 | $59.8K | Buy |
1,846
+22
| +1% | +$712 | 0.01% | 410 |
|
|
2023
Q3 | $49.8K | Sell |
1,824
-6
| -0.3% | -$164 | 0.01% | 426 |
|
|
2023
Q2 | $54K | Buy |
1,830
+30
| +2% | +$885 | 0.01% | 392 |
|
|
2023
Q1 | $48.5K | Buy |
1,800
+174
| +11% | +$4.69K | 0.01% | 414 |
|
|
2022
Q4 | $38.5K | Sell |
1,626
-188
| -10% | -$4.45K | 0.01% | 483 |
|
|
2022
Q3 | $42K | Sell |
1,814
-426
| -19% | -$9.86K | 0.01% | 423 |
|
|
2022
Q2 | $56K | Buy |
2,240
+486
| +28% | +$12.2K | 0.01% | 365 |
|
|
2022
Q1 | $52K | Buy |
1,754
+50
| +3% | +$1.48K | 0.01% | 390 |
|
|
2021
Q4 | $55K | Buy |
1,704
+180
| +12% | +$5.81K | 0.01% | 350 |
|
|
2021
Q3 | $39K | Buy |
1,524
+54
| +4% | +$1.38K | 0.01% | 414 |
|
|
2021
Q2 | $38K | Buy |
1,470
+88
| +6% | +$2.28K | 0.01% | 403 |
|
|
2021
Q1 | $35K | Sell |
1,382
-666
| -33% | -$16.9K | 0.01% | 391 |
|
|
2020
Q4 | $50K | Buy |
2,048
+1,398
| +215% | +$34.1K | 0.01% | 339 |
|
|
2020
Q3 | $15K | Buy |
650
+116
| +22% | +$2.68K | ﹤0.01% | 507 |
|
|
2020
Q2 | $11K | Buy |
534
+70
| +15% | +$1.44K | ﹤0.01% | 472 |
|
|
2020
Q1 | $7K | Buy |
464
+214
| +86% | +$3.23K | ﹤0.01% | 474 |
|
|
2019
Q4 | $5K | Buy |
250
+78
| +45% | +$1.56K | ﹤0.01% | 576 |
|
|
2019
Q3 | $3K | Sell |
172
-14
| -8% | -$244 | ﹤0.01% | 617 |
|
|
2019
Q2 | $3K | Buy |
186
+14
| +8% | +$226 | ﹤0.01% | 635 |
|
|
2019
Q1 | $3K | Buy |
172
+76
| +79% | +$1.33K | ﹤0.01% | 619 |
|
|
2018
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$1K | – | 570 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $1K | Buy |
48
+12
| +33% | +$250 | ﹤0.01% | 493 |
|
|
2016
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$21K | – | 431 |
|
|
2014
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.02% | 235 |
|