Centiva Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+10,549
| New | +$443K | 0.01% | 737 |
|
|
2025
Q1 | – | Sell |
-13,272
| Closed | -$477K | – | 1478 |
|
|
2024
Q4 | $477K | Buy |
+13,272
| New | +$477K | 0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-13,046
| Closed | -$410K | – | 1713 |
|
|
2024
Q2 | $410K | Sell |
13,046
-27,278
| -68% | -$857K | 0.01% | 883 |
|
|
2024
Q1 | $1.56M | Buy |
40,324
+11,772
| +41% | +$454K | 0.04% | 257 |
|
|
2023
Q4 | $925K | Buy |
28,552
+9,912
| +53% | +$321K | 0.02% | 350 |
|
|
2023
Q3 | $509K | Sell |
18,640
-16,012
| -46% | -$437K | 0.01% | 580 |
|
|
2023
Q2 | $1.02M | Sell |
34,652
-13,700
| -28% | -$404K | 0.02% | 323 |
|
|
2023
Q1 | $1.3M | Buy |
48,352
+5,870
| +14% | +$158K | 0.03% | 284 |
|
|
2022
Q4 | $1.01M | Buy |
+42,482
| New | +$1.01M | 0.03% | 308 |
|
|
2022
Q3 | – | Sell |
-29,928
| Closed | -$747K | – | 1072 |
|
|
2022
Q2 | $747K | Buy |
+29,928
| New | +$747K | 0.02% | 489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2021
Q4 | – | Sell |
-10,122
| Closed | -$261K | – | 872 |
|
|
2021
Q3 | $261K | Buy |
+10,122
| New | +$261K | 0.02% | 657 |
|