WBI Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,446
| Closed | -$552K | – | 233 |
|
|
2024
Q3 | $552K | Sell |
15,446
-15,988
| -51% | -$571K | 0.13% | 162 |
|
|
2024
Q2 | $988K | Buy |
+31,434
| New | +$988K | 0.24% | 96 |
|
|
2023
Q4 | – | Sell |
-58,562
| Closed | -$1.6M | – | 215 |
|
|
2023
Q3 | $1.6M | Sell |
58,562
-105,530
| -64% | -$2.88M | 0.32% | 93 |
|
|
2023
Q2 | $4.84M | Buy |
+164,092
| New | +$4.84M | 0.88% | 21 |
|
|
2021
Q3 | – | Sell |
-96,328
| Closed | -$2.5M | – | 201 |
|
|
2021
Q2 | $2.5M | Buy |
96,328
+88,208
| +1,086% | +$2.29M | 0.38% | 60 |
|
|
2021
Q1 | $204K | Buy |
+8,120
| New | +$204K | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-932,344
| Closed | -$12.7M | – | 228 |
|
|
2017
Q4 | $12.7M | Buy |
+932,344
| New | +$12.7M | 0.59% | 43 |
|
|
2016
Q3 | – | Sell |
-1,834,840
| Closed | -$20.4M | – | 286 |
|
|
2016
Q2 | $20.4M | Buy |
+1,834,840
| New | +$20.4M | 0.73% | 42 |
|
|
2015
Q3 | – | Sell |
-3,171,348
| Closed | -$33.4M | – | 185 |
|
|
2015
Q2 | $33.4M | Sell |
3,171,348
-39,232
| -1% | -$414K | 0.84% | 33 |
|
|
2015
Q1 | $33.3M | Buy |
+3,210,580
| New | +$33.3M | 0.79% | 36 |
|