Wealthspire Advisors (Maryland)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.15M | Buy |
50,924
+4,082
| +9% | +$92K | 0.04% | 176 |
|
|
2020
Q2 | $1M | Buy |
46,842
+194
| +0.4% | +$4.15K | 0.07% | 157 |
|
|
2020
Q1 | $729K | Sell |
46,648
-3,552
| -7% | -$55.5K | 0.06% | 185 |
|
|
2019
Q4 | $927K | Buy |
50,200
+140
| +0.3% | +$2.59K | 0.06% | 180 |
|
|
2019
Q3 | $818K | Sell |
50,060
-5,516
| -10% | -$90.1K | 0.06% | 172 |
|
|
2019
Q2 | $906K | Sell |
55,576
-3,056
| -5% | -$49.8K | 0.07% | 146 |
|
|
2019
Q1 | $943K | Sell |
58,632
-332
| -0.6% | -$5.34K | 0.07% | 145 |
|
|
2018
Q4 | $771K | Buy |
58,964
+208
| +0.4% | +$2.72K | 0.07% | 150 |
|
|
2018
Q3 | $852K | Sell |
58,756
-4,124
| -7% | -$59.8K | 0.07% | 162 |
|
|
2018
Q2 | $757K | Sell |
62,880
-1,760
| -3% | -$21.2K | 0.07% | 166 |
|
|
2018
Q1 | $882K | Sell |
64,640
-932
| -1% | -$12.7K | 0.08% | 146 |
|
|
2017
Q4 | $897K | Sell |
65,572
-5,736
| -8% | -$78.5K | 0.09% | 149 |
|
|
2017
Q3 | $813K | Sell |
71,308
-11,556
| -14% | -$132K | 0.09% | 148 |
|
|
2017
Q2 | $902K | Buy |
82,864
+2,992
| +4% | +$32.6K | 0.11% | 130 |
|
|
2017
Q1 | $1.03M | Buy |
79,872
+2,004
| +3% | +$25.8K | 0.15% | 96 |
|
|
2016
Q4 | $915K | Sell |
77,868
-5,388
| -6% | -$63.3K | 0.14% | 107 |
|
|
2016
Q3 | $870K | Buy |
83,256
+12,076
| +17% | +$126K | 0.14% | 109 |
|
|
2016
Q2 | $790K | Sell |
71,180
-1,300
| -2% | -$14.4K | 0.13% | 116 |
|
|
2016
Q1 | $888K | Sell |
72,480
-5,628
| -7% | -$69K | 0.16% | 97 |
|
|
2015
Q4 | $797K | Buy |
+78,108
| New | +$797K | 0.15% | 106 |
|