McKinley Carter Wealth Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,518
| Closed | -$213K | – | 147 |
|
|
2019
Q4 | $213K | Buy |
+11,518
| New | +$213K | 0.05% | 156 |
|
|
2019
Q3 | – | Sell |
-12,622
| Closed | -$206K | – | 161 |
|
|
2019
Q2 | $206K | Sell |
12,622
-1,442
| -10% | -$23.5K | 0.06% | 152 |
|
|
2019
Q1 | $226K | Sell |
14,064
-1,932
| -12% | -$31K | 0.06% | 141 |
|
|
2018
Q4 | $209K | Sell |
15,996
-3,272
| -17% | -$42.8K | 0.07% | 143 |
|
|
2018
Q3 | $279K | Sell |
19,268
-2,920
| -13% | -$42.3K | 0.08% | 138 |
|
|
2018
Q2 | $267K | Sell |
22,188
-5,088
| -19% | -$61.2K | 0.09% | 140 |
|
|
2018
Q1 | $372K | Sell |
27,276
-6,220
| -19% | -$84.8K | 0.12% | 116 |
|
|
2017
Q4 | $458K | Sell |
33,496
-15,952
| -32% | -$218K | 0.16% | 96 |
|
|
2017
Q3 | $563K | Sell |
49,448
-105,952
| -68% | -$1.21M | 0.22% | 81 |
|
|
2017
Q2 | $1.69M | Buy |
155,400
+3,612
| +2% | +$39.3K | 0.75% | 48 |
|
|
2017
Q1 | $1.95M | Buy |
151,788
+3,276
| +2% | +$42.2K | 0.91% | 42 |
|
|
2016
Q4 | $1.74M | Buy |
148,512
+1,832
| +1% | +$21.5K | 0.88% | 43 |
|
|
2016
Q3 | $1.53M | Buy |
146,680
+22,120
| +18% | +$231K | 0.79% | 47 |
|
|
2016
Q2 | $1.38M | Buy |
124,560
+46,432
| +59% | +$515K | 0.72% | 47 |
|
|
2016
Q1 | $957K | Buy |
+78,128
| New | +$957K | 0.53% | 51 |
|