CCS
Concentric Capital Strategies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
89,616
-175,722
| -66% | -$7.38M | 0.17% | 129 |
|
|
2025
Q1 | $20.6M | Buy |
+265,338
| New | +$20.6M | 1.93% | 5 |
|
|
2024
Q2 | – | Sell |
-7,057
| Closed | -$544K | – | 293 |
|
|
2024
Q1 | $544K | Sell |
7,057
-23,618
| -77% | -$1.82M | 0.03% | 245 |
|
|
2023
Q4 | $1.99M | Buy |
+30,675
| New | +$1.99M | 0.23% | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q1 | – | Sell |
-27,396
| Closed | -$1.3M | – | 144 |
|
|
2022
Q4 | $1.3M | Buy |
+27,396
| New | +$1.3M | 0.59% | 71 |
|
|
2022
Q2 | – | Sell |
-57,800
| Closed | -$3.43M | – | 124 |
|
|
2022
Q1 | $3.43M | Buy |
+57,800
| New | +$3.43M | 1.12% | 19 |
|