Meag Munich Ergo’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$102K | – | 208 |
|
|
2021
Q4 | $102K | Hold |
3,200
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $83K | Sell |
3,200
-31,712
| -91% | -$823K | 0.01% | 202 |
|
|
2021
Q2 | $908K | Sell |
34,912
-1,204
| -3% | -$31.3K | 0.09% | 201 |
|
|
2021
Q1 | $908K | Buy |
36,116
+32,916
| +1,029% | +$828K | 0.09% | 193 |
|
|
2020
Q4 | $79K | Buy |
+3,200
| New | +$79K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-17,150
| Closed | -$317K | – | 311 |
|
|
2019
Q4 | $317K | Sell |
17,150
-63,602
| -79% | -$1.18M | 0.03% | 347 |
|
|
2019
Q3 | $1.3M | Buy |
80,752
+37,068
| +85% | +$595K | 0.07% | 304 |
|
|
2019
Q2 | $705K | Hold |
43,684
| – | – | 0.06% | 335 |
|
|
2019
Q1 | $693K | Sell |
43,684
-49,540
| -53% | -$786K | 0.06% | 319 |
|
|
2018
Q4 | $1.22M | Sell |
93,224
-40,416
| -30% | -$528K | 0.15% | 181 |
|
|
2018
Q3 | $1.93M | Buy |
+133,640
| New | +$1.93M | 0.11% | 202 |
|
|
2018
Q2 | – | Sell |
-218,708
| Closed | -$2.9M | – | 398 |
|
|
2018
Q1 | $2.9M | Buy |
218,708
+163,540
| +296% | +$2.16M | 0.12% | 228 |
|
|
2017
Q4 | $765K | Sell |
55,168
-840,648
| -94% | -$11.7M | 0.03% | 388 |
|
|
2017
Q3 | $10.3M | Buy |
+895,816
| New | +$10.3M | 0.42% | 80 |
|