Lenox Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $35K | Sell |
1,642
-288
| -15% | -$6.14K | 0.01% | 297 |
|
|
2020
Q1 | $30K | Hold |
1,930
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $36K | Sell |
1,930
-1,114
| -37% | -$20.8K | 0.01% | 297 |
|
|
2019
Q3 | $49K | Hold |
3,044
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $49K | Hold |
3,044
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $49K | Hold |
3,044
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $40K | Hold |
3,044
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $44K | Sell |
3,044
-412
| -12% | -$5.96K | 0.01% | 244 |
|
|
2018
Q2 | $42K | Sell |
3,456
-180
| -5% | -$2.19K | 0.01% | 229 |
|
|
2018
Q1 | $49K | Hold |
3,636
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $50K | Hold |
3,636
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $41K | Buy |
3,636
+736
| +25% | +$8.3K | 0.01% | 244 |
|
|
2017
Q2 | $32K | Buy |
+2,900
| New | +$32K | 0.01% | 248 |
|