NWAM LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,314
| Closed | -$511K | – | 514 |
|
|
2023
Q2 | $511K | Sell |
17,314
-2,470
| -12% | -$72.9K | 0.04% | 326 |
|
|
2023
Q1 | $534K | Sell |
19,784
-89,214
| -82% | -$2.41M | 0.05% | 264 |
|
|
2022
Q4 | $2.58M | Buy |
108,998
+6,888
| +7% | +$163K | 0.23% | 109 |
|
|
2022
Q3 | $2.35M | Sell |
102,110
-44,906
| -31% | -$1.03M | 0.22% | 104 |
|
|
2022
Q2 | $3.65M | Sell |
147,016
-11,242
| -7% | -$279K | 0.34% | 69 |
|
|
2022
Q1 | $4.7M | Buy |
158,258
+41,678
| +36% | +$1.24M | 0.36% | 70 |
|
|
2021
Q4 | $3.73M | Buy |
+116,580
| New | +$3.73M | 0.3% | 84 |
|
|
2021
Q1 | – | Sell |
-125,434
| Closed | -$3.06M | – | 501 |
|
|
2020
Q4 | $3.06M | Sell |
125,434
-20,946
| -14% | -$511K | 0.35% | 73 |
|
|
2020
Q3 | $3.3M | Buy |
146,380
+1,284
| +0.9% | +$28.9K | 0.54% | 55 |
|
|
2020
Q2 | $3.11M | Buy |
+145,096
| New | +$3.11M | 0.44% | 55 |
|