Great Lakes Retirement’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,552
| Closed | -$394K | – | 348 |
|
|
2024
Q2 | $394K | Sell |
12,552
-980
| -7% | -$30.8K | 0.05% | 171 |
|
|
2024
Q1 | $522K | Sell |
13,532
-150
| -1% | -$5.79K | 0.08% | 172 |
|
|
2023
Q4 | $443K | Sell |
13,682
-382
| -3% | -$12.4K | 0.07% | 170 |
|
|
2023
Q3 | $384K | Sell |
14,064
-302
| -2% | -$8.25K | 0.07% | 184 |
|
|
2023
Q2 | $424K | Sell |
14,366
-228
| -2% | -$6.73K | 0.07% | 178 |
|
|
2023
Q1 | $394K | Buy |
+14,594
| New | +$394K | 0.07% | 186 |
|