Western Financial Corp’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-34,112
Closed -$851K 96
2022
Q2
$851K Sell
34,112
-2,862
-8% -$71.4K 0.6% 31
2022
Q1
$1.1M Buy
36,974
+4,450
+14% +$132K 0.64% 32
2021
Q4
$1.04M Buy
32,524
+1,856
+6% +$59.5K 0.55% 34
2021
Q3
$791K Sell
30,668
-58
-0.2% -$1.5K 0.47% 41
2021
Q2
$799K Buy
30,726
+2,636
+9% +$68.5K 0.43% 40
2021
Q1
$706K Buy
28,090
+4,188
+18% +$105K 0.43% 41
2020
Q4
$583K Buy
+23,902
New +$583K 0.38% 42