WMS PARTNERS, LLC – Fastenal Company Transaction History
WMS PARTNERS, LLC portfolio value:
$258,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.77% | -4.19K shares | -231K | $46.04 | 5.60K |
| Q2 2022 | share | Decrease | -4.16% | -425 shares | -118K | $49.92 | 9.79K |
| Q1 2022 | share | Decrease | -50.03% | -10.23K shares | -703K | $59.4 | 10.22K |
| Q4 2021 | share | Increase | +18.96% | 3.26K shares | 423K | $63.81 | 20.45K |
| Q3 2021 | share | Increase | +17.68% | 2.58K shares | 127K | $51.35 | 17.19K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $51.48 | 14.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $49.51 | 14.61K | |
| Q4 2020 | share | Increase | +2.03% | 291 shares | 68K | $47.79 | 14.61K |
| Q3 2020 | share | Increase | +0.10% | 15 shares | 33K | $43.53 | 14.32K |
| Q2 2020 | share | Decrease | -8.18% | -1.27K shares | 126K | $41.13 | 14.30K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $29.8 | 15.58K | |
| Q4 2019 | share | Decrease | -2.50% | -400 shares | 54K | $35 | 15.58K |
| Q3 2019 | share | Increase | +22.96% | 2.98K shares | 98K | $30.76 | 15.98K |
| Q2 2019 | share | Increase | +38.05% | 3.58K shares | 121K | $30.47 | 12.99K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $29.89 | 9.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $24.13 | 9.41K | |
| Q3 2018 | share | Decrease | -6.22% | -624 shares | 31K | $26.56 | 9.41K |
| Q2 2018 | share | Decrease | -0.18% | -18 shares | -32K | $21.88 | 10.03K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.63 | 10.05K | |
| Q4 2017 | share | Increase | 0.00% | 10.05K shares | 275K | $24.51 | 10.05K |
| Q3 2016 | share | Decrease | -100.00% | -12.56K shares | -279K | $18.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.56K shares | 279K | $19.07 | 12.56K |