Stonnington Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.36M | Hold |
128,324
| – | – | 0.87% | 29 |
|
|
2022
Q4 | $3.11M | Sell |
128,324
-15,200
| -11% | -$369K | 0.86% | 28 |
|
|
2022
Q3 | $3.31M | Buy |
143,524
+8,200
| +6% | +$189K | 0.93% | 25 |
|
|
2022
Q2 | $3.44M | Sell |
135,324
-4,960
| -4% | -$126K | 0.91% | 24 |
|
|
2022
Q1 | $4.07M | Sell |
140,284
-15,200
| -10% | -$441K | 0.97% | 31 |
|
|
2021
Q4 | $4.69M | Buy |
155,484
+3,200
| +2% | +$96.5K | 1.01% | 24 |
|
|
2021
Q3 | $4.01M | Buy |
152,284
+12,200
| +9% | +$322K | 0.9% | 29 |
|
|
2021
Q2 | $3.71M | Buy |
140,084
+6,640
| +5% | +$176K | 0.83% | 30 |
|
|
2021
Q1 | $3.47M | Buy |
+133,444
| New | +$3.47M | 0.84% | 35 |
|