GW Henssler & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,560
| Closed | -$211K | – | 125 |
|
|
2018
Q3 | $211K | Sell |
14,560
-17,124
| -54% | -$248K | 0.02% | 131 |
|
|
2018
Q2 | $381K | Sell |
31,684
-1,046,708
| -97% | -$12.6M | 0.04% | 105 |
|
|
2018
Q1 | $14.7M | Sell |
1,078,392
-13,252
| -1% | -$181K | 1.48% | 21 |
|
|
2017
Q4 | $14.9M | Buy |
1,091,644
+46,452
| +4% | +$635K | 1.4% | 22 |
|
|
2017
Q3 | $11.9M | Sell |
1,045,192
-19,792
| -2% | -$226K | 1.2% | 37 |
|
|
2017
Q2 | $11.6M | Buy |
1,064,984
+15,804
| +2% | +$172K | 1.21% | 33 |
|
|
2017
Q1 | $13.5M | Sell |
1,049,180
-648
| -0.1% | -$8.34K | 1.46% | 15 |
|
|
2016
Q4 | $12.3M | Buy |
1,049,828
+6,256
| +0.6% | +$73.5K | 1.37% | 22 |
|
|
2016
Q3 | $10.9M | Sell |
1,043,572
-7,636
| -0.7% | -$79.8K | 1.25% | 30 |
|
|
2016
Q2 | $11.7M | Buy |
1,051,208
+6,776
| +0.6% | +$75.2K | 1.34% | 26 |
|
|
2016
Q1 | $12.8M | Buy |
1,044,432
+22,400
| +2% | +$274K | 1.5% | 17 |
|
|
2015
Q4 | $10.4M | Sell |
1,022,032
-2,420
| -0.2% | -$24.7K | 1.23% | 26 |
|
|
2015
Q3 | $9.38M | Buy |
1,024,452
+35,092
| +4% | +$321K | 1.08% | 39 |
|
|
2015
Q2 | $10.4M | Buy |
989,360
+651,540
| +193% | +$6.87M | 1.13% | 30 |
|
|
2015
Q1 | $3.5M | Buy |
+337,820
| New | +$3.5M | 0.41% | 67 |
|