WESPAC Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,936
| Closed | -$350K | – | 113 |
|
|
2021
Q1 | $350K | Buy |
+13,936
| New | +$350K | 0.26% | 104 |
|
|
2020
Q4 | – | Sell |
-18,784
| Closed | -$423K | – | 147 |
|
|
2020
Q3 | $423K | Buy |
+18,784
| New | +$423K | 0.52% | 67 |
|
|
2019
Q3 | – | Sell |
-18,428
| Closed | -$300K | – | 103 |
|
|
2019
Q2 | $300K | Buy |
18,428
+2,228
| +14% | +$36.3K | 0.22% | 85 |
|
|
2019
Q1 | $260K | Buy |
+16,200
| New | +$260K | 0.18% | 101 |
|
|
2018
Q1 | – | Sell |
-143,452
| Closed | -$1.96M | – | 153 |
|
|
2017
Q4 | $1.96M | Sell |
143,452
-72,808
| -34% | -$995K | 1.82% | 14 |
|
|
2017
Q3 | $2.46M | Buy |
+216,260
| New | +$2.46M | 1.63% | 21 |
|