Kessler Investment Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,816
| Closed | -$917K | – | 169 |
|
|
2022
Q3 | $917K | Sell |
39,816
-1,856
| -4% | -$42.7K | 0.76% | 32 |
|
|
2022
Q2 | $1.04M | Buy |
41,672
+2,896
| +7% | +$72.3K | 0.91% | 29 |
|
|
2022
Q1 | $1.15M | Sell |
38,776
-1,048
| -3% | -$31.1K | 0.67% | 39 |
|
|
2021
Q4 | $1.28M | Sell |
39,824
-7,320
| -16% | -$235K | 0.72% | 36 |
|
|
2021
Q3 | $1.22M | Buy |
+47,144
| New | +$1.22M | 0.86% | 35 |
|