Harvest Volatility Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,190
| Closed | -$1.04M | – | 53 |
|
|
2023
Q2 | $1.04M | Sell |
35,190
-5,842
| -14% | -$172K | 0.21% | 89 |
|
|
2023
Q1 | $1.08M | Sell |
41,032
-7,358
| -15% | -$194K | 0.22% | 90 |
|
|
2022
Q4 | $1.14M | Sell |
48,390
-12,634
| -21% | -$299K | 0.23% | 94 |
|
|
2022
Q3 | $1.42M | Sell |
61,024
-1,358
| -2% | -$31.6K | 0.25% | 87 |
|
|
2022
Q2 | $1.56M | Sell |
62,382
-7,670
| -11% | -$191K | 0.25% | 85 |
|
|
2022
Q1 | $2.08M | Sell |
70,052
-138
| -0.2% | -$4.1K | 0.24% | 83 |
|
|
2021
Q4 | $2.25K | Buy |
70,190
+17,146
| +32% | +$549 | ﹤0.01% | 97 |
|
|
2021
Q3 | $1.37M | Buy |
53,044
+20,044
| +61% | +$517K | 0.06% | 92 |
|
|
2021
Q2 | $858K | Buy |
33,000
+8,058
| +32% | +$210K | 0.07% | 98 |
|
|
2021
Q1 | $627K | Buy |
24,942
+9,536
| +62% | +$240K | 0.06% | 102 |
|
|
2020
Q4 | $376K | Buy |
+15,406
| New | +$376K | 0.04% | 105 |
|