Ensemble Fund FAST Holdings History
Ensemble Fund's Fastenal Co Holding Summary
As of 2024-07-31, PFS FUNDS held 22,760.00 shares of Fastenal Co(FAST), totaling $805,140.00. This investment constitutes 1.32% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 6 purchases of FAST, at an average price of $21.04, for a total of 153,748.00 shares. In addition, there have been 4 sales at an average price of $28.15 for 130,988.00 shares. Based on historical transaction data and FAST's current price of $45.88, Ensemble Fund's estimated gain on his FAST holdings is $1.50 Mil, reflecting a 46.26% gain to date.
Ensemble Fund FAST ($45.88) Holding Chart
Ensemble Fund FAST ($45.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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