CAPITAL WEALTH PLANNING, LLC – Fastenal Company Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$54.23M
portfolio value
CAPITAL WEALTH PLANNING, 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 | 0.00% | 0 shares | -4.57M | $46.04 | 1.17M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.16M | $49.92 | 1.17M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.48M | $59.4 | 1.17M | |
| Q4 2021 | share | 0.00% | 0 shares | 14.66M | $63.81 | 1.17M | |
| Q3 2021 | share | 0.00% | 0 shares | -460K | $51.35 | 1.17M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.02M | $51.48 | 1.17M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.01M | $49.51 | 1.17M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.09M | $47.79 | 1.17M | |
| Q3 2020 | share | Decrease | -1.53% | -18.30K shares | 1.86M | $43.53 | 1.17M |
| Q2 2020 | share | Decrease | -0.18% | -2.19K shares | 13.79M | $41.13 | 1.19M |
| Q1 2020 | share | Decrease | -0.03% | -332 shares | -6.84M | $29.8 | 1.19M |
| Q4 2019 | share | 0.00% | 0 shares | -276K | $35 | 1.19M | |
| Q3 2019 | share | 0.00% | 0 shares | 5.50M | $30.76 | 1.19M | |
| Q2 2019 | share | Decrease | -10.01% | -133.26K shares | -3.76M | $30.47 | 1.19M |
| Q1 2019 | share | 0.00% | 0 shares | 8.00M | $29.89 | 1.33M | |
| Q4 2018 | share | 0.00% | 0 shares | -3.81M | $24.13 | 1.33M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.58M | $26.56 | 1.33M | |
| Q2 2018 | share | 0.00% | 0 shares | -4.30M | $21.88 | 1.33M | |
| Q1 2018 | share | Increase | 0.00% | 1.33M shares | 36.35M | $24.63 | 1.33M |
| Q3 2017 | share | Decrease | -100.00% | -1.48M shares | -32.21M | $20.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -5.89M | $19.24 | 1.48M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.34M | $22.6 | 1.48M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.84M | $20.48 | 1.48M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.59M | $18.08 | 1.48M | |
| Q2 2016 | share | 0.00% | 0 shares | -2.74M | $19.07 | 1.48M | |
| Q1 2016 | share | Increase | 0.00% | 1.48M shares | 36.26M | $20.91 | 1.48M |