Zeke Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,906
| Closed | -$390K | – | 500 |
|
|
2022
Q3 | $390K | Hold |
16,906
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $422K | Sell |
16,906
-92
| -0.5% | -$2.3K | 0.03% | 251 |
|
|
2022
Q1 | $505K | Buy |
16,998
+5,404
| +47% | +$161K | 0.03% | 230 |
|
|
2021
Q4 | $371K | Sell |
11,594
-566
| -5% | -$18.1K | 0.02% | 198 |
|
|
2021
Q3 | $314K | Buy |
12,160
+190
| +2% | +$4.91K | 0.02% | 208 |
|
|
2021
Q2 | $311K | Sell |
11,970
-1,316
| -10% | -$34.2K | 0.02% | 209 |
|
|
2021
Q1 | $334K | Hold |
13,286
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $324K | Hold |
13,286
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $300K | Sell |
13,286
-160
| -1% | -$3.61K | 0.03% | 159 |
|
|
2020
Q2 | $288K | Sell |
13,446
-6,520
| -33% | -$140K | 0.06% | 146 |
|
|
2020
Q1 | $312K | Sell |
19,966
-6,398
| -24% | -$100K | 0.09% | 136 |
|
|
2019
Q4 | $487K | Buy |
26,364
+38
| +0.1% | +$702 | 0.04% | 380 |
|
|
2019
Q3 | $430K | Buy |
26,326
+5,176
| +24% | +$84.5K | 0.04% | 394 |
|
|
2019
Q2 | $345K | Buy |
21,150
+98
| +0.5% | +$1.6K | 0.03% | 443 |
|
|
2019
Q1 | $338K | Sell |
21,052
-152
| -0.7% | -$2.44K | 0.03% | 445 |
|
|
2018
Q4 | $277K | Sell |
21,204
-7,148
| -25% | -$93.4K | 0.03% | 450 |
|
|
2018
Q3 | $411K | Buy |
28,352
+96
| +0.3% | +$1.39K | 0.03% | 445 |
|
|
2018
Q2 | $340K | Sell |
28,256
-124,572
| -82% | -$1.5M | 0.03% | 370 |
|
|
2018
Q1 | $2.09M | Buy |
152,828
+12,364
| +9% | +$169K | 0.19% | 93 |
|
|
2017
Q4 | $1.92M | Buy |
140,464
+46,092
| +49% | +$630K | 0.2% | 82 |
|
|
2017
Q3 | $1.08M | Buy |
94,372
+46,496
| +97% | +$530K | 0.15% | 113 |
|
|
2017
Q2 | $521K | Buy |
47,876
+14,360
| +43% | +$156K | 0.1% | 126 |
|
|
2017
Q1 | $431K | Buy |
+33,516
| New | +$431K | 0.09% | 133 |
|