Wedbush Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,408
| Closed | -$633K | – | 1225 |
|
|
2024
Q1 | $633K | Buy |
16,408
+2
| +0% | +$77 | 0.02% | 554 |
|
|
2023
Q4 | $531K | Buy |
16,406
+98
| +0.6% | +$3.17K | 0.02% | 534 |
|
|
2023
Q3 | $446K | Sell |
16,308
-692
| -4% | -$18.9K | 0.02% | 567 |
|
|
2023
Q2 | $501K | Buy |
17,000
+2,296
| +16% | +$67.7K | 0.02% | 542 |
|
|
2023
Q1 | $397K | Buy |
14,704
+4
| +0% | +$108 | 0.02% | 619 |
|
|
2022
Q4 | $348K | Sell |
14,700
-818
| -5% | -$19.4K | 0.02% | 669 |
|
|
2022
Q3 | $357K | Sell |
15,518
-290
| -2% | -$6.67K | 0.02% | 645 |
|
|
2022
Q2 | $395K | Sell |
15,808
-498
| -3% | -$12.4K | 0.02% | 627 |
|
|
2022
Q1 | $484K | Sell |
16,306
-76
| -0.5% | -$2.26K | 0.02% | 595 |
|
|
2021
Q4 | $525K | Sell |
16,382
-1,258
| -7% | -$40.3K | 0.02% | 604 |
|
|
2021
Q3 | $455K | Sell |
17,640
-382
| -2% | -$9.85K | 0.02% | 656 |
|
|
2021
Q2 | $469K | Sell |
18,022
-228
| -1% | -$5.93K | 0.02% | 653 |
|
|
2021
Q1 | $459K | Buy |
18,250
+698
| +4% | +$17.6K | 0.03% | 613 |
|
|
2020
Q4 | $429K | Buy |
17,552
+4,306
| +33% | +$105K | 0.04% | 519 |
|
|
2020
Q3 | $299K | Buy |
13,246
+66
| +0.5% | +$1.49K | 0.03% | 618 |
|
|
2020
Q2 | $282K | Sell |
13,180
-52
| -0.4% | -$1.11K | 0.03% | 630 |
|
|
2020
Q1 | $207K | Sell |
13,232
-678
| -5% | -$10.6K | 0.02% | 683 |
|
|
2019
Q4 | $257K | Sell |
13,910
-156
| -1% | -$2.88K | 0.02% | 735 |
|
|
2019
Q3 | $230K | Buy |
14,066
+210
| +2% | +$3.43K | 0.02% | 770 |
|
|
2019
Q2 | $226K | Sell |
13,856
-28
| -0.2% | -$457 | 0.02% | 762 |
|
|
2019
Q1 | $223K | Sell |
13,884
-1,764
| -11% | -$28.3K | 0.02% | 726 |
|
|
2018
Q4 | $205K | Sell |
15,648
-136
| -0.9% | -$1.78K | 0.03% | 678 |
|
|
2018
Q3 | $229K | Buy |
+15,784
| New | +$229K | 0.03% | 707 |
|
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$380K | – | 842 |
|
|
2017
Q4 | $380K | Buy |
27,800
+6,800
| +32% | +$93K | 0.05% | 466 |
|
|
2017
Q3 | $239K | Buy |
21,000
+1,136
| +6% | +$12.9K | 0.03% | 640 |
|
|
2017
Q2 | $216K | Buy |
19,864
+1,444
| +8% | +$15.7K | 0.03% | 679 |
|
|
2017
Q1 | $237K | Sell |
18,420
-4,188
| -19% | -$53.9K | 0.03% | 626 |
|
|
2016
Q4 | $266K | Sell |
22,608
-5,460
| -19% | -$64.2K | 0.04% | 553 |
|
|
2016
Q3 | $293K | Sell |
28,068
-7,032
| -20% | -$73.4K | 0.04% | 528 |
|
|
2016
Q2 | $390K | Sell |
35,100
-5,576
| -14% | -$62K | 0.06% | 356 |
|
|
2016
Q1 | $498K | Sell |
40,676
-824
| -2% | -$10.1K | 0.09% | 263 |
|
|
2015
Q4 | $424K | Buy |
41,500
+9,408
| +29% | +$96.1K | 0.08% | 292 |
|
|
2015
Q3 | $294K | Buy |
32,092
+2,836
| +10% | +$26K | 0.06% | 380 |
|
|
2015
Q2 | $309K | Buy |
+29,256
| New | +$309K | 0.06% | 420 |
|