Icon Wealth Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Sell |
47,664
-14,812
| -24% | -$405K | 0.15% | 105 |
|
|
2023
Q2 | $1.84M | Buy |
62,476
+19,476
| +45% | +$574K | 0.2% | 91 |
|
|
2023
Q1 | $1.16M | Buy |
+43,000
| New | +$1.16M | 0.13% | 128 |
|
|
2022
Q2 | $1.22M | Sell |
48,710
-11,886
| -20% | -$297K | 0.15% | 122 |
|
|
2022
Q1 | $1.8M | Sell |
60,596
-5,192
| -8% | -$154K | 0.18% | 101 |
|
|
2021
Q4 | $2.11M | Buy |
65,788
+186
| +0.3% | +$5.96K | 0.21% | 107 |
|
|
2021
Q3 | $1.69M | Buy |
65,602
+3,022
| +5% | +$78K | 0.18% | 124 |
|
|
2021
Q2 | $1.63M | Buy |
62,580
+7,932
| +15% | +$206K | 0.17% | 121 |
|
|
2021
Q1 | $1.37M | Buy |
54,648
+11,558
| +27% | +$291K | 0.17% | 116 |
|
|
2020
Q4 | $1.05M | Buy |
43,090
+9,014
| +26% | +$220K | 0.17% | 114 |
|
|
2020
Q3 | $768K | Buy |
+34,076
| New | +$768K | 0.15% | 113 |
|
|
2019
Q2 | – | Sell |
-4,416
| Closed | -$71K | – | 361 |
|
|
2019
Q1 | $71K | Buy |
+4,416
| New | +$71K | 0.03% | 292 |
|
|
2018
Q3 | – | Sell |
-4,636
| Closed | -$56K | – | 411 |
|
|
2018
Q2 | $56K | Buy |
+4,636
| New | +$56K | 0.02% | 357 |
|
|
2018
Q1 | – | Sell |
-4,636
| Closed | -$63K | – | 413 |
|
|
2017
Q4 | $63K | Buy |
+4,636
| New | +$63K | 0.03% | 358 |
|