Caprock Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Sell |
28,172
-10,990
| -28% | -$426K | 0.03% | 437 |
|
|
2024
Q4 | $1.41M | Buy |
+39,162
| New | +$1.41M | 0.05% | 344 |
|
|
2024
Q3 | – | Sell |
-25,544
| Closed | -$803K | – | 931 |
|
|
2024
Q2 | $803K | Buy |
25,544
+7,478
| +41% | +$235K | 0.03% | 424 |
|
|
2024
Q1 | $697K | Buy |
18,066
+488
| +3% | +$18.8K | 0.04% | 323 |
|
|
2023
Q4 | $569K | Sell |
17,578
-260
| -1% | -$8.42K | 0.04% | 352 |
|
|
2023
Q3 | $487K | Sell |
17,838
-688
| -4% | -$18.8K | 0.04% | 363 |
|
|
2023
Q2 | $546K | Buy |
18,526
+1,522
| +9% | +$44.9K | 0.04% | 358 |
|
|
2023
Q1 | $459K | Buy |
17,004
+2,462
| +17% | +$66.4K | 0.04% | 383 |
|
|
2022
Q4 | $344K | Buy |
14,542
+1,484
| +11% | +$35.1K | 0.03% | 364 |
|
|
2022
Q3 | $301K | Buy |
13,058
+840
| +7% | +$19.4K | 0.03% | 397 |
|
|
2022
Q2 | $305K | Sell |
12,218
-2,600
| -18% | -$64.9K | 0.03% | 373 |
|
|
2022
Q1 | $440K | Buy |
14,818
+560
| +4% | +$16.6K | 0.04% | 324 |
|
|
2021
Q4 | $457K | Buy |
14,258
+2,942
| +26% | +$94.3K | 0.04% | 313 |
|
|
2021
Q3 | $292K | Buy |
+11,316
| New | +$292K | 0.03% | 383 |
|