Heron Financial Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $520K | Buy |
17,630
+2
| +0% | +$59 | 0.28% | 80 |
|
|
2023
Q1 | $475K | Sell |
17,628
-962
| -5% | -$25.9K | 0.26% | 82 |
|
|
2022
Q4 | $430K | Buy |
18,590
+6
| +0% | +$139 | 0.29% | 73 |
|
|
2022
Q3 | $428K | Buy |
18,584
+6
| +0% | +$138 | 0.26% | 80 |
|
|
2022
Q2 | $464K | Buy |
18,578
+304
| +2% | +$7.59K | 0.28% | 79 |
|
|
2022
Q1 | $543K | Sell |
18,274
-3,094
| -14% | -$91.9K | 0.28% | 77 |
|
|
2021
Q4 | $604K | Hold |
21,368
| – | – | 0.33% | 67 |
|
|
2021
Q3 | $551K | Buy |
21,368
+780
| +4% | +$20.1K | 0.31% | 71 |
|
|
2021
Q2 | $535K | Hold |
20,588
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $526K | Buy |
20,588
+420
| +2% | +$10.7K | 0.32% | 73 |
|
|
2020
Q4 | $501K | Hold |
20,168
| – | – | 0.35% | 69 |
|
|
2020
Q3 | $462K | Buy |
20,168
+6,854
| +51% | +$157K | 0.37% | 71 |
|
|
2020
Q2 | $286K | Sell |
13,314
-754
| -5% | -$16.2K | 0.26% | 88 |
|
|
2020
Q1 | $243K | Sell |
14,068
-50
| -0.4% | -$864 | 0.25% | 96 |
|
|
2019
Q4 | $267K | Buy |
+14,118
| New | +$267K | 0.22% | 103 |
|