Capital Management Associates Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
7,233
-7,223
| -50% | -$303K | 0.1% | 97 |
|
|
2025
Q1 | $561K | Buy |
14,456
+6,994
| +94% | +$271K | 0.13% | 76 |
|
|
2024
Q4 | $268K | Buy |
7,462
+56
| +0.8% | +$2.01K | 0.1% | 89 |
|
|
2024
Q3 | $264K | Buy |
7,406
+766
| +12% | +$27.4K | 0.11% | 86 |
|
|
2024
Q2 | $209K | Buy |
6,640
+764
| +13% | +$24K | 0.13% | 71 |
|
|
2024
Q1 | $227K | Sell |
5,876
-758
| -11% | -$29.2K | 0.17% | 64 |
|
|
2023
Q4 | $215K | Buy |
+6,634
| New | +$215K | 0.13% | 78 |
|