NuWave Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-948
| Closed | -$24K | – | 340 |
|
|
2021
Q3 | $24K | Buy |
+948
| New | +$24K | 0.03% | 265 |
|
|
2021
Q1 | – | Sell |
-746
| Closed | -$18K | – | 327 |
|
|
2020
Q4 | $18K | Sell |
746
-1,348
| -64% | -$32.5K | 0.02% | 295 |
|
|
2020
Q3 | $48K | Buy |
2,094
+1,654
| +376% | +$37.9K | 0.07% | 244 |
|
|
2020
Q2 | $9K | Sell |
440
-17,262
| -98% | -$353K | 0.01% | 328 |
|
|
2020
Q1 | $277K | Buy |
17,702
+4,930
| +39% | +$77.1K | 0.6% | 36 |
|
|
2019
Q4 | $236K | Buy |
12,772
+5,068
| +66% | +$93.6K | 0.23% | 153 |
|
|
2019
Q3 | $123K | Sell |
7,704
-3,026
| -28% | -$48.3K | 0.12% | 192 |
|
|
2019
Q2 | $175K | Buy |
10,730
+9,270
| +635% | +$151K | 0.18% | 147 |
|
|
2019
Q1 | $23K | Buy |
1,460
+1,412
| +2,942% | +$22.2K | 0.03% | 260 |
|
|
2018
Q4 | $1K | Sell |
48
-35,680
| -100% | -$743K | ﹤0.01% | 375 |
|
|
2018
Q3 | $518K | Buy |
35,728
+32,604
| +1,044% | +$473K | 0.78% | 38 |
|
|
2018
Q2 | $38K | Buy |
+3,124
| New | +$38K | 0.05% | 198 |
|
|
2014
Q3 | $0 | Sell |
40
-2,288
| -98% | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $29K | Buy |
+2,328
| New | +$29K | 0.07% | 190 |
|
|
2013
Q4 | – | Sell |
-17,864
| Closed | -$225K | – | 312 |
|
|
2013
Q3 | $225K | Sell |
17,864
-4,160
| -19% | -$52.4K | 0.21% | 144 |
|
|
2013
Q2 | $252K | Buy |
+22,024
| New | +$252K | 0.28% | 109 |
|