ACM
Alpha Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
135,022
+66,881
| +98% | +$2.81M | 0.98% | 38 |
|
|
2025
Q1 | $5.28M | Buy |
68,141
+593
| +0.9% | +$46K | 1% | 34 |
|
|
2024
Q4 | $4.86M | Sell |
67,548
-942
| -1% | -$67.7K | 0.89% | 39 |
|
|
2024
Q3 | $4.89M | Buy |
68,490
+268
| +0.4% | +$19.1K | 0.92% | 37 |
|
|
2024
Q2 | $4.29M | Buy |
68,222
+559
| +0.8% | +$35.1K | 0.83% | 44 |
|
|
2024
Q1 | $5.22M | Sell |
67,663
-3,566
| -5% | -$275K | 1.02% | 30 |
|
|
2023
Q4 | $4.61M | Sell |
71,229
-1,423
| -2% | -$92.2K | 0.95% | 34 |
|
|
2023
Q3 | $3.97M | Buy |
72,652
+698
| +1% | +$38.1K | 0.93% | 36 |
|
|
2023
Q2 | $3.4M | Hold |
71,954
| – | – | 0.85% | 45 |
|
|
2023
Q1 | $3.4M | Hold |
71,954
| – | – | 0.85% | 45 |
|
|
2022
Q4 | $3.4M | Sell |
71,954
-1,531
| -2% | -$72.4K | 0.85% | 45 |
|
|
2022
Q3 | $3.38M | Buy |
73,485
+2,581
| +4% | +$119K | 0.9% | 45 |
|
|
2022
Q2 | $3.54M | Buy |
70,904
+5,376
| +8% | +$268K | 0.97% | 37 |
|
|
2022
Q1 | $3.89M | Buy |
65,528
+5,356
| +9% | +$318K | 0.85% | 40 |
|
|
2021
Q4 | $3.86M | Buy |
60,172
+105
| +0.2% | +$6.73K | 0.85% | 41 |
|
|
2021
Q3 | $3.1M | Buy |
60,067
+29,467
| +96% | +$1.52M | 0.74% | 49 |
|
|
2021
Q2 | $1.59M | Buy |
30,600
+947
| +3% | +$49.2K | 0.37% | 69 |
|
|
2021
Q1 | $1.49M | Buy |
+29,653
| New | +$1.49M | 0.38% | 72 |
|