Simplicity Solutions’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $519K | Buy |
16,028
+916
| +6% | +$29.7K | 0.01% | 653 |
|
|
2023
Q3 | $413K | Sell |
15,112
-722
| -5% | -$19.7K | 0.01% | 652 |
|
|
2023
Q2 | $467K | Sell |
15,834
-520
| -3% | -$15.3K | 0.01% | 683 |
|
|
2023
Q1 | $441K | Buy |
16,354
+7,118
| +77% | +$192K | 0.01% | 729 |
|
|
2022
Q4 | $219K | Buy |
9,236
+10
| +0.1% | +$237 | 0.03% | 590 |
|
|
2022
Q3 | $212K | Buy |
9,226
+508
| +6% | +$11.7K | 0.03% | 581 |
|
|
2022
Q2 | $218K | Buy |
8,718
+1,902
| +28% | +$47.6K | 0.03% | 560 |
|
|
2022
Q1 | $202K | Sell |
6,816
-6,252
| -48% | -$185K | 0.02% | 599 |
|
|
2021
Q4 | $418K | Buy |
+13,068
| New | +$418K | 0.05% | 433 |
|
|
2021
Q1 | – | Sell |
-16,102
| Closed | -$393K | – | 626 |
|
|
2020
Q4 | $393K | Buy |
+16,102
| New | +$393K | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-38,212
| Closed | -$818K | – | 876 |
|
|
2020
Q2 | $818K | Buy |
+38,212
| New | +$818K | 0.02% | 517 |
|
|
2017
Q3 | – | Sell |
-97,892
| Closed | -$1.07M | – | 257 |
|
|
2017
Q2 | $1.07M | Buy |
97,892
+13,100
| +15% | +$143K | 0.13% | 142 |
|
|
2017
Q1 | $1.09M | Buy |
84,792
+23,128
| +38% | +$298K | 0.17% | 123 |
|
|
2016
Q4 | $724K | Buy |
61,664
+35,072
| +132% | +$412K | 0.17% | 148 |
|
|
2016
Q3 | $278K | Buy |
26,592
+2,744
| +12% | +$28.7K | 0.14% | 191 |
|
|
2016
Q2 | $265K | Buy |
23,848
+1,444
| +6% | +$16K | 0.14% | 187 |
|
|
2016
Q1 | $274K | Sell |
22,404
-178,952
| -89% | -$2.19M | 0.17% | 169 |
|
|
2015
Q4 | $2.06M | Buy |
+201,356
| New | +$2.06M | 0.24% | 109 |
|