Prosperity Consulting Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,612
| Closed | -$200K | – | 472 |
|
|
2024
Q3 | $200K | Sell |
5,612
-1,112
| -17% | -$39.7K | 0.02% | 449 |
|
|
2024
Q2 | $211K | Sell |
6,724
-3,406
| -34% | -$107K | 0.03% | 291 |
|
|
2024
Q1 | $391K | Sell |
10,130
-408
| -4% | -$15.7K | 0.05% | 242 |
|
|
2023
Q4 | $341K | Buy |
10,538
+1,022
| +11% | +$33.1K | 0.11% | 148 |
|
|
2023
Q3 | $260K | Buy |
9,516
+50
| +0.5% | +$1.37K | 0.12% | 121 |
|
|
2023
Q2 | $279K | Sell |
9,466
-586
| -6% | -$17.3K | 0.17% | 89 |
|
|
2023
Q1 | $271K | Buy |
10,052
+254
| +3% | +$6.85K | 0.17% | 90 |
|
|
2022
Q4 | $232K | Sell |
9,798
-2
| -0% | -$47 | 0.15% | 95 |
|
|
2022
Q3 | $226K | Buy |
9,800
+26
| +0.3% | +$600 | 0.19% | 86 |
|
|
2022
Q2 | $244K | Sell |
9,774
-8,680
| -47% | -$217K | 0.21% | 78 |
|
|
2022
Q1 | $548K | Buy |
18,454
+518
| +3% | +$15.4K | 0.41% | 54 |
|
|
2021
Q4 | $514K | Buy |
+17,936
| New | +$514K | 0.39% | 56 |
|