GWM
Greenwich Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,782
| Closed | -$667K | – | 195 |
|
|
2020
Q3 | $667K | Sell |
14,782
-1,916
| -11% | -$86.5K | 0.12% | 109 |
|
|
2020
Q2 | $715K | Sell |
16,698
-10,774
| -39% | -$461K | 0.14% | 100 |
|
|
2020
Q1 | $859K | Sell |
27,472
-3,408
| -11% | -$107K | 0.18% | 83 |
|
|
2019
Q4 | $1.14M | Sell |
30,880
-64
| -0.2% | -$2.37K | 0.23% | 77 |
|
|
2019
Q3 | $1.01M | Sell |
30,944
-2,527
| -8% | -$82.6K | 0.2% | 82 |
|
|
2019
Q2 | $1.09M | Buy |
33,471
+15,556
| +87% | +$507K | 0.19% | 84 |
|
|
2019
Q1 | $1.15M | Sell |
17,915
-724
| -4% | -$46.6K | 0.2% | 77 |
|
|
2018
Q4 | $975K | Sell |
18,639
-10
| -0.1% | -$523 | 0.19% | 79 |
|
|
2018
Q3 | $1.08M | Sell |
18,649
-1,169
| -6% | -$67.8K | 0.19% | 79 |
|
|
2018
Q2 | $954K | Buy |
19,818
+623
| +3% | +$30K | 0.17% | 84 |
|
|
2018
Q1 | $1.05M | Sell |
19,195
-2,725
| -12% | -$149K | 0.17% | 76 |
|
|
2017
Q4 | $1.2M | Buy |
21,920
+600
| +3% | +$32.8K | 0.2% | 72 |
|
|
2017
Q3 | $972K | Buy |
21,320
+1,490
| +8% | +$67.9K | 0.17% | 79 |
|
|
2017
Q2 | $863K | Buy |
19,830
+5,796
| +41% | +$252K | 0.14% | 85 |
|
|
2017
Q1 | $723K | Buy |
14,034
+993
| +8% | +$51.2K | 0.1% | 92 |
|
|
2016
Q4 | $613K | Buy |
13,041
+400
| +3% | +$18.8K | 0.08% | 116 |
|
|
2016
Q3 | $528K | Sell |
12,641
-1,866
| -13% | -$77.9K | 0.09% | 126 |
|
|
2016
Q2 | $644K | Sell |
14,507
-3,400
| -19% | -$151K | 0.16% | 109 |
|
|
2016
Q1 | $877K | Sell |
17,907
-1,588
| -8% | -$77.8K | 0.23% | 89 |
|
|
2015
Q4 | $796K | Sell |
19,495
-625
| -3% | -$25.5K | 0.2% | 88 |
|
|
2015
Q3 | $737K | Buy |
20,120
+10,470
| +108% | +$384K | 0.18% | 109 |
|
|
2015
Q2 | $407K | Buy |
+9,650
| New | +$407K | 0.05% | 140 |
|