Banque Cantonale Vaudoise’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
24,128
-37,070
| -61% | -$1.56M | 0.04% | 352 |
|
|
2025
Q1 | $2.37M | Buy |
+61,198
| New | +$2.37M | 0.1% | 189 |
|
|
2024
Q3 | $2M | Sell |
56,036
-28,564
| -34% | -$1.02M | 0.08% | 241 |
|
|
2024
Q2 | $2.66M | Buy |
84,600
+55,948
| +195% | +$1.76M | 0.11% | 186 |
|
|
2024
Q1 | $1.11M | Buy |
+28,652
| New | +$1.11M | 0.04% | 338 |
|
|
2023
Q4 | – | Sell |
-30,342
| Closed | -$829K | – | 1078 |
|
|
2023
Q3 | $829K | Sell |
30,342
-3,642
| -11% | -$99.5K | 0.04% | 353 |
|
|
2023
Q2 | $1M | Hold |
33,984
| – | – | 0.05% | 340 |
|
|
2023
Q1 | $917K | Hold |
33,984
| – | – | 0.05% | 327 |
|
|
2022
Q4 | $804K | Hold |
33,984
| – | – | 0.04% | 349 |
|
|
2022
Q3 | $782K | Hold |
33,984
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $848K | Sell |
33,984
-6,600
| -16% | -$165K | 0.04% | 380 |
|
|
2022
Q1 | $1.21M | Sell |
40,584
-29,200
| -42% | -$867K | 0.05% | 344 |
|
|
2021
Q4 | $2.24M | Sell |
69,784
-4,400
| -6% | -$141K | 0.09% | 217 |
|
|
2021
Q3 | $1.91M | Buy |
74,184
+5,600
| +8% | +$144K | 0.08% | 238 |
|
|
2021
Q2 | $1.78M | Hold |
68,584
| – | – | 0.08% | 265 |
|
|
2021
Q1 | $1.73M | Buy |
68,584
+23,000
| +50% | +$578K | 0.09% | 224 |
|
|
2020
Q4 | $1.11M | Sell |
45,584
-15,200
| -25% | -$371K | 0.06% | 273 |
|
|
2020
Q3 | $1.37M | Buy |
60,784
+9,400
| +18% | +$212K | 0.09% | 197 |
|
|
2020
Q2 | $1.1M | Buy |
51,384
+41,000
| +395% | +$878K | 0.08% | 253 |
|
|
2020
Q1 | $163K | Sell |
10,384
-9,800
| -49% | -$154K | 0.01% | 663 |
|
|
2019
Q4 | $373K | Buy |
+20,184
| New | +$373K | 0.03% | 560 |
|