LWMG LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,150
| Closed | -$225K | – | 91 |
|
|
2024
Q2 | $225K | Buy |
7,150
+42
| +0.6% | +$1.32K | 0.05% | 83 |
|
|
2024
Q1 | $274K | Sell |
7,108
-760
| -10% | -$29.3K | 0.06% | 73 |
|
|
2023
Q4 | $255K | Buy |
7,868
+90
| +1% | +$2.92K | 0.06% | 79 |
|
|
2023
Q3 | $212K | Sell |
7,778
-56
| -0.7% | -$1.53K | 0.06% | 82 |
|
|
2023
Q2 | $231K | Buy |
7,834
+50
| +0.6% | +$1.48K | 0.06% | 80 |
|
|
2023
Q1 | $210K | Buy |
+7,784
| New | +$210K | 0.07% | 79 |
|