IVP
Intrinsic Value Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,541
| Closed | -$229K | – | 57 |
|
|
2023
Q4 | $229K | Buy |
+3,541
| New | +$229K | 0.27% | 51 |
|
|
2023
Q3 | – | Sell |
-3,541
| Closed | -$209K | – | 54 |
|
|
2023
Q2 | $209K | Buy |
+3,541
| New | +$209K | 0.26% | 54 |
|
|
2022
Q2 | – | Sell |
-3,889
| Closed | -$231K | – | 55 |
|
|
2022
Q1 | $231K | Sell |
3,889
-165
| -4% | -$9.8K | 0.24% | 43 |
|
|
2021
Q4 | $260K | Buy |
+4,054
| New | +$260K | 0.28% | 43 |
|