2Xideas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,330
| Closed | -$8.73M | – | 60 |
|
|
2024
Q3 | $8.73M | Sell |
244,330
-53,708
| -18% | -$1.92M | 1.18% | 31 |
|
|
2024
Q2 | $9.36M | Sell |
298,038
-13,608
| -4% | -$428K | 1.17% | 44 |
|
|
2024
Q1 | $12M | Sell |
311,646
-276,096
| -47% | -$10.6M | 1.47% | 24 |
|
|
2023
Q4 | $19M | Sell |
587,742
-279,400
| -32% | -$9.05M | 2.04% | 13 |
|
|
2023
Q3 | $23.7M | Sell |
867,142
-80,816
| -9% | -$2.21M | 2.62% | 6 |
|
|
2023
Q2 | $28M | Sell |
947,958
-49,678
| -5% | -$1.47M | 2.67% | 6 |
|
|
2023
Q1 | $26.9M | Buy |
997,636
+30,636
| +3% | +$826K | 2.59% | 7 |
|
|
2022
Q4 | $22.9M | Sell |
967,000
-15,846
| -2% | -$375K | 2.42% | 11 |
|
|
2022
Q3 | $22.6M | Sell |
982,846
-215,202
| -18% | -$4.95M | 2.39% | 11 |
|
|
2022
Q2 | $29.9M | Sell |
1,198,048
-127,952
| -10% | -$3.19M | 2.73% | 7 |
|
|
2022
Q1 | $39.4M | Sell |
1,326,000
-63,592
| -5% | -$1.89M | 2.78% | 8 |
|
|
2021
Q4 | $44.5M | Buy |
1,389,592
+113,928
| +9% | +$3.65M | 2.69% | 9 |
|
|
2021
Q3 | $32.9M | Buy |
1,275,664
+228,786
| +22% | +$5.9M | 2.51% | 11 |
|
|
2021
Q2 | $27.2M | Buy |
1,046,878
+36,210
| +4% | +$941K | 2.43% | 12 |
|
|
2021
Q1 | $25.4M | Buy |
1,010,668
+76,664
| +8% | +$1.93M | 2.81% | 9 |
|
|
2020
Q4 | $22.8M | Buy |
+934,004
| New | +$22.8M | 2.84% | 11 |
|