MSH Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,224
| Closed | -$1.04M | – | 228 |
|
|
2024
Q3 | $1.04M | Sell |
29,224
-70
| -0.2% | -$2.5K | 0.32% | 86 |
|
|
2024
Q2 | $920K | Buy |
29,294
+440
| +2% | +$13.8K | 0.31% | 89 |
|
|
2024
Q1 | $1.11M | Sell |
28,854
-29,546
| -51% | -$1.14M | 0.39% | 77 |
|
|
2023
Q4 | $1.89M | Sell |
58,400
-394
| -0.7% | -$12.8K | 0.71% | 45 |
|
|
2023
Q3 | $1.61M | Buy |
58,794
+386
| +0.7% | +$10.5K | 0.63% | 53 |
|
|
2023
Q2 | $1.72M | Buy |
58,408
+554
| +1% | +$16.3K | 0.63% | 53 |
|
|
2023
Q1 | $1.56M | Sell |
57,854
-738
| -1% | -$19.9K | 0.67% | 53 |
|
|
2022
Q4 | $1.39M | Buy |
58,592
+1,226
| +2% | +$29K | 0.63% | 56 |
|
|
2022
Q3 | $1.32M | Buy |
57,366
+224
| +0.4% | +$5.16K | 0.65% | 56 |
|
|
2022
Q2 | $1.43M | Buy |
57,142
+374
| +0.7% | +$9.34K | 0.66% | 52 |
|
|
2022
Q1 | $1.69M | Buy |
56,768
+3,140
| +6% | +$93.3K | 0.7% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
+53,628
| New | +$1.72M | 0.77% | 45 |
|