RCIM
Red Cedar Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,268
| Closed | -$439K | – | 79 |
|
|
2022
Q4 | $439K | Buy |
9,268
+770
| +9% | +$36.4K | 0.07% | 80 |
|
|
2022
Q3 | $391K | Sell |
8,498
-7,087
| -45% | -$326K | 0.07% | 79 |
|
|
2022
Q2 | $778K | Hold |
15,585
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $926K | Sell |
15,585
-1,290
| -8% | -$76.6K | 0.13% | 61 |
|
|
2021
Q4 | $1.08M | Hold |
16,875
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $871K | Sell |
16,875
-6,844
| -29% | -$353K | 0.11% | 66 |
|
|
2021
Q2 | $1.23M | Sell |
23,719
-7,454
| -24% | -$387K | 0.16% | 46 |
|
|
2021
Q1 | $1.57M | Sell |
31,173
-7,103
| -19% | -$357K | 0.2% | 43 |
|
|
2020
Q4 | $1.87M | Hold |
38,276
| – | – | 0.28% | 35 |
|
|
2020
Q3 | $1.73M | Buy |
38,276
+10,962
| +40% | +$494K | 0.32% | 36 |
|
|
2020
Q2 | $1.17M | Buy |
+27,314
| New | +$1.17M | 0.27% | 27 |
|