Convergence Investment Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,330
| Closed | -$1.08M | – | 258 |
|
|
2024
Q2 | $1.08M | Sell |
34,330
-9,910
| -22% | -$311K | 0.32% | 100 |
|
|
2024
Q1 | $1.71M | Buy |
+44,240
| New | +$1.71M | 0.65% | 37 |
|
|
2014
Q1 | – | Sell |
-76,356
| Closed | -$907K | – | 387 |
|
|
2013
Q4 | $907K | Sell |
76,356
-49,760
| -39% | -$591K | 0.15% | 182 |
|
|
2013
Q3 | $1.59M | Buy |
+126,116
| New | +$1.59M | 0.34% | 103 |
|