THWM
Taylor Hoffman Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $463K | Hold |
7,462
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $576K | Sell |
7,462
-56
| -0.7% | -$4.32K | 0.24% | 69 |
|
|
2023
Q4 | $487K | Hold |
7,518
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $411K | Hold |
7,518
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $443K | Sell |
7,518
-144
| -2% | -$8.5K | 0.22% | 74 |
|
|
2023
Q1 | $413K | Hold |
7,662
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $363K | Hold |
7,662
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $353K | Sell |
7,662
-170
| -2% | -$7.83K | 0.19% | 96 |
|
|
2022
Q2 | $390K | Hold |
7,832
| – | – | 0.19% | 95 |
|
|
2022
Q1 | $465K | Sell |
7,832
-20
| -0.3% | -$1.19K | 0.19% | 91 |
|
|
2021
Q4 | $503K | Sell |
7,852
-646
| -8% | -$41.4K | 0.19% | 88 |
|
|
2021
Q3 | $439K | Sell |
8,498
-1,170
| -12% | -$60.4K | 0.19% | 93 |
|
|
2021
Q2 | $503K | Sell |
9,668
-4,099
| -30% | -$213K | 0.22% | 87 |
|
|
2021
Q1 | $692K | Sell |
13,767
-598
| -4% | -$30.1K | 0.32% | 78 |
|
|
2020
Q4 | $701K | Hold |
14,365
| – | – | 0.36% | 73 |
|
|
2020
Q3 | $648K | Sell |
14,365
-9,252
| -39% | -$417K | 0.38% | 75 |
|
|
2020
Q2 | $1.01M | Buy |
23,617
+17
| +0.1% | +$728 | 0.64% | 62 |
|
|
2020
Q1 | $738K | Sell |
23,600
-4,226
| -15% | -$132K | 0.71% | 56 |
|
|
2019
Q4 | $1.03M | Hold |
27,826
| – | – | 0.66% | 50 |
|
|
2019
Q3 | $909K | Sell |
27,826
-52
| -0.2% | -$1.7K | 0.65% | 51 |
|
|
2019
Q2 | $909K | Buy |
27,878
+13,984
| +101% | +$456K | 0.73% | 48 |
|
|
2019
Q1 | $894K | Buy |
+13,894
| New | +$894K | 0.66% | 47 |
|