CWS FINANCIAL ADVISORS, LLC – Fastenal Company Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$921,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | -0.52% | -105 shares | -83K | $46.04 | 19.99K |
| Q2 2022 | share | Decrease | -7.30% | -1.58K shares | -284K | $49.92 | 20.10K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $59.4 | 21.68K | |
| Q4 2021 | share | Increase | +0.17% | 37 shares | 263K | $63.81 | 21.68K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $51.48 | 21.64K | |
| Q1 2021 | share | Decrease | -5.25% | -1.2K shares | -27K | $49.51 | 21.64K |
| Q4 2020 | share | Decrease | -0.13% | -30 shares | 84K | $47.79 | 22.84K |
| Q3 2020 | share | Decrease | -0.23% | -52 shares | 50K | $43.53 | 22.87K |
| Q2 2020 | share | Increase | +28.03% | 5.02K shares | 320K | $41.13 | 22.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.8 | 17.91K | |
| Q4 2019 | share | Increase | 0.00% | 17.91K shares | 662K | $35 | 17.91K |