Madison Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,038
| Closed | -$503K | – | 153 |
|
|
2023
Q2 | $503K | Buy |
17,038
+6
| +0% | +$177 | 0.1% | 114 |
|
|
2023
Q1 | $459K | Sell |
17,032
-14
| -0.1% | -$378 | 0.1% | 113 |
|
|
2022
Q4 | $403K | Sell |
17,046
-286
| -2% | -$6.77K | 0.09% | 119 |
|
|
2022
Q3 | $399K | Buy |
17,332
+226
| +1% | +$5.2K | 0.1% | 118 |
|
|
2022
Q2 | $427K | Sell |
17,106
-726
| -4% | -$18.1K | 0.1% | 113 |
|
|
2022
Q1 | $530K | Buy |
17,832
+52
| +0.3% | +$1.55K | 0.11% | 110 |
|
|
2021
Q4 | $570K | Sell |
17,780
-300
| -2% | -$9.62K | 0.11% | 108 |
|
|
2021
Q3 | $467K | Sell |
18,080
-538
| -3% | -$13.9K | 0.1% | 111 |
|
|
2021
Q2 | $484K | Sell |
18,618
-420
| -2% | -$10.9K | 0.11% | 108 |
|
|
2021
Q1 | $479K | Sell |
19,038
-288
| -1% | -$7.25K | 0.12% | 104 |
|
|
2020
Q4 | $472K | Sell |
19,326
-204
| -1% | -$4.98K | 0.12% | 97 |
|
|
2020
Q3 | $440K | Buy |
19,530
+170
| +0.9% | +$3.83K | 0.13% | 94 |
|
|
2020
Q2 | $415K | Hold |
19,360
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $303K | Sell |
19,360
-2,260
| -10% | -$35.4K | 0.12% | 94 |
|
|
2019
Q4 | $399K | Buy |
+21,620
| New | +$399K | 0.11% | 106 |
|