Homestead Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,826
| Closed | -$225K | – | 111 |
|
|
2024
Q1 | $225K | Hold |
5,826
| – | – | 0.01% | 99 |
|
|
2023
Q4 | $189K | Hold |
5,826
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $159K | Hold |
5,826
| – | – | ﹤0.01% | 101 |
|
|
2023
Q2 | $172K | Hold |
5,826
| – | – | ﹤0.01% | 102 |
|
|
2023
Q1 | $157K | Buy |
5,826
+738
| +15% | +$19.9K | ﹤0.01% | 111 |
|
|
2022
Q4 | $120K | Buy |
5,088
+182
| +4% | +$4.31K | ﹤0.01% | 107 |
|
|
2022
Q3 | $113K | Buy |
4,906
+126
| +3% | +$2.9K | ﹤0.01% | 111 |
|
|
2022
Q2 | $119K | Buy |
4,780
+950
| +25% | +$23.7K | ﹤0.01% | 109 |
|
|
2022
Q1 | $114K | Buy |
3,830
+530
| +16% | +$15.8K | ﹤0.01% | 110 |
|
|
2021
Q4 | $106K | Buy |
3,300
+780
| +31% | +$25.1K | ﹤0.01% | 115 |
|
|
2021
Q3 | $65K | Buy |
2,520
+888
| +54% | +$22.9K | ﹤0.01% | 118 |
|
|
2021
Q2 | $42K | Buy |
+1,632
| New | +$42K | ﹤0.01% | 120 |
|