AGF Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+72,906
| New | +$3.06M | 0.01% | 367 |
|
|
2024
Q4 | – | Sell |
-17,106
| Closed | -$611K | – | 703 |
|
|
2024
Q3 | $611K | Sell |
17,106
-8,338
| -33% | -$298K | ﹤0.01% | 610 |
|
|
2024
Q2 | $799K | Sell |
25,444
-1,306
| -5% | -$41K | ﹤0.01% | 579 |
|
|
2024
Q1 | $1.03M | Buy |
26,750
+14,648
| +121% | +$565K | 0.01% | 571 |
|
|
2023
Q4 | $392K | Sell |
12,102
-6,900
| -36% | -$223K | ﹤0.01% | 660 |
|
|
2023
Q3 | $519K | Sell |
19,002
-36,454
| -66% | -$996K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.64M | Buy |
55,456
+35,626
| +180% | +$1.05M | 0.01% | 486 |
|
|
2023
Q1 | $535K | Sell |
19,830
-4,798
| -19% | -$129K | ﹤0.01% | 655 |
|
|
2022
Q4 | $583K | Buy |
+24,628
| New | +$583K | ﹤0.01% | 662 |
|