H
HoyleCohen’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $746K | Sell |
11,876
-8
| -0.1% | -$503 | 0.06% | 156 |
|
|
2024
Q1 | $917K | Buy |
11,884
+8
| +0.1% | +$617 | 0.07% | 153 |
|
|
2023
Q4 | $769K | Sell |
11,876
-39
| -0.3% | -$2.53K | 0.06% | 163 |
|
|
2023
Q3 | $651K | Hold |
11,915
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $703K | Hold |
11,915
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $643K | Sell |
11,915
-92
| -0.8% | -$4.96K | 0.06% | 166 |
|
|
2022
Q4 | $568K | Hold |
12,007
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $553K | Buy |
12,007
+1
| +0% | +$46 | 0.06% | 163 |
|
|
2022
Q2 | $599K | Hold |
12,006
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $713K | Buy |
12,006
+1
| +0% | +$59 | 0.06% | 167 |
|
|
2021
Q4 | $769K | Buy |
12,005
+400
| +3% | +$25.6K | 0.06% | 165 |
|
|
2021
Q3 | $599K | Sell |
11,605
-339
| -3% | -$17.5K | 0.06% | 170 |
|
|
2021
Q2 | $621 | Sell |
11,944
-385
| -3% | -$20 | 0.05% | 167 |
|
|
2021
Q1 | $620K | Buy |
12,329
+1,041
| +9% | +$52.4K | 0.06% | 163 |
|
|
2020
Q4 | $551K | Hold |
11,288
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $509K | Buy |
11,288
+88
| +0.8% | +$3.97K | 0.07% | 133 |
|
|
2020
Q2 | $480K | Hold |
11,200
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $350K | Hold |
11,200
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $414K | Hold |
11,200
| – | – | 0.07% | 150 |
|
|
2019
Q3 | $366K | Hold |
11,200
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $365K | Buy |
11,200
+5,600
| +100% | +$183K | 0.06% | 153 |
|
|
2019
Q1 | $360K | Hold |
5,600
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $293K | Sell |
5,600
-42
| -0.7% | -$2.2K | 0.06% | 144 |
|
|
2018
Q3 | $327K | Buy |
5,642
+42
| +0.8% | +$2.43K | 0.06% | 140 |
|
|
2018
Q2 | $270K | Hold |
5,600
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $306K | Hold |
5,600
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $306K | Buy |
+5,600
| New | +$306K | 0.06% | 133 |
|