Castleview Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
7,966
+56
| +0.7% | +$2.35K | 0.22% | 119 |
|
|
2025
Q1 | $307K | Sell |
7,910
-1,112
| -12% | -$43.1K | 0.21% | 126 |
|
|
2024
Q4 | $321K | Buy |
9,022
+158
| +2% | +$5.62K | 0.17% | 140 |
|
|
2024
Q3 | $317K | Buy |
8,864
+174
| +2% | +$6.21K | 0.18% | 131 |
|
|
2024
Q2 | $273K | Buy |
8,690
+512
| +6% | +$16.1K | 0.16% | 137 |
|
|
2024
Q1 | $315K | Buy |
8,178
+240
| +3% | +$9.26K | 0.18% | 131 |
|
|
2023
Q4 | $257K | Buy |
7,938
+54
| +0.7% | +$1.75K | 0.18% | 120 |
|
|
2023
Q3 | $215K | Buy |
7,884
+452
| +6% | +$12.3K | 0.2% | 107 |
|
|
2023
Q2 | $219K | Buy |
7,432
+472
| +7% | +$13.9K | 0.2% | 104 |
|
|
2023
Q1 | $188K | Buy |
6,960
+124
| +2% | +$3.34K | 0.17% | 133 |
|
|
2022
Q4 | $162K | Buy |
6,836
+368
| +6% | +$8.71K | 0.16% | 133 |
|
|
2022
Q3 | $149K | Buy |
6,468
+5,706
| +749% | +$131K | 0.14% | 149 |
|
|
2022
Q2 | $86.4K | Sell |
762
-8,422
| -92% | -$955K | 0.07% | 226 |
|
|
2022
Q1 | $272K | Sell |
9,184
-559,028
| -98% | -$16.6M | 0.17% | 126 |
|
|
2021
Q4 | $4.44K | Buy |
+568,212
| New | +$4.44K | 0.04% | 172 |
|
|
2021
Q2 | $200K | Buy |
+7,682
| New | +$200K | 0.09% | 213 |
|