Meristem Family Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $374K | Sell |
12,596
-248
| -2% | -$7.36K | 0.04% | 232 |
|
|
2021
Q4 | $411K | Hold |
12,844
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $331K | Buy |
12,844
+4,810
| +60% | +$124K | 0.03% | 295 |
|
|
2021
Q2 | $209K | Buy |
+8,034
| New | +$209K | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-11,564
| Closed | -$214K | – | 198 |
|
|
2019
Q4 | $214K | Buy |
+11,564
| New | +$214K | 0.05% | 181 |
|
|
2019
Q2 | – | Sell |
-13,692
| Closed | -$220K | – | 178 |
|
|
2019
Q1 | $220K | Buy |
+13,692
| New | +$220K | 0.07% | 133 |
|
|
2016
Q4 | – | Sell |
-20,452
| Closed | -$214K | – | 118 |
|
|
2016
Q3 | $214K | Buy |
20,452
+940
| +5% | +$9.84K | 0.09% | 106 |
|
|
2016
Q2 | $217K | Sell |
19,512
-7,276
| -27% | -$80.9K | 0.1% | 99 |
|
|
2016
Q1 | $328K | Sell |
26,788
-660
| -2% | -$8.08K | 0.15% | 79 |
|
|
2015
Q4 | $280K | Buy |
+27,448
| New | +$280K | 0.11% | 93 |
|