Aquatic Capital 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 | $6.75M | Buy |
+160,817
| New | +$6.75M | 0.14% | 194 |
|
2025
Q1 | – | Sell |
-52,718
| Closed | -$1.9M | – | 1359 |
|
2024
Q4 | $1.9M | Buy |
+52,718
| New | +$1.9M | 0.05% | 386 |
|
2023
Q1 | – | Sell |
-44,800
| Closed | -$1.06M | – | 1401 |
|
2022
Q4 | $1.06M | Buy |
44,800
+44,200
| +7,367% | +$1.05M | 0.08% | 302 |
|
2022
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1030 |
|
2022
Q1 | – | Sell |
-600
| Closed | -$19K | – | 1216 |
|
2021
Q4 | $19K | Buy |
+600
| New | +$19K | 0.04% | 607 |
|