GW & Wade’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $348K | Hold |
10,748
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $294K | Hold |
10,748
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $317K | Sell |
10,748
-2
| -0% | -$59 | 0.01% | 315 |
|
|
2023
Q1 | $290K | Sell |
10,750
-930
| -8% | -$25.1K | 0.01% | 319 |
|
|
2022
Q4 | $276K | Buy |
11,680
+930
| +9% | +$22K | 0.01% | 327 |
|
|
2022
Q3 | $247K | Sell |
10,750
-542
| -5% | -$12.5K | 0.01% | 331 |
|
|
2022
Q2 | $282K | Sell |
11,292
-66
| -0.6% | -$1.65K | 0.01% | 315 |
|
|
2022
Q1 | $337K | Buy |
11,358
+36
| +0.3% | +$1.07K | 0.01% | 288 |
|
|
2021
Q4 | $363K | Buy |
11,322
+840
| +8% | +$26.9K | 0.02% | 288 |
|
|
2021
Q3 | $270K | Buy |
10,482
+536
| +5% | +$13.8K | 0.01% | 324 |
|
|
2021
Q2 | $259K | Sell |
9,946
-340
| -3% | -$8.85K | 0.01% | 335 |
|
|
2021
Q1 | $259K | Sell |
10,286
-200
| -2% | -$5.04K | 0.01% | 300 |
|
|
2020
Q4 | $256K | Buy |
+10,486
| New | +$256K | 0.02% | 267 |
|