Catalina Capital 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
Sell
-6,884
Closed -$248K 254
2024
Q4
$248K Buy
6,884
+166
+2% +$5.97K 0.08% 252
2024
Q3
$240K Buy
6,718
+292
+5% +$10.4K 0.08% 256
2024
Q2
$202K Buy
6,426
+292
+5% +$9.18K 0.08% 265
2024
Q1
$237K Buy
+6,134
New +$237K 0.1% 219