Donoghue Forlines’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-59,000
| Closed | -$2.11M | – | 162 |
|
2024
Q3 | $2.11M | Buy |
59,000
+18,884
| +47% | +$674K | 0.6% | 33 |
|
2024
Q2 | $1.26M | Buy |
40,116
+4,546
| +13% | +$143K | 0.36% | 80 |
|
2024
Q1 | $1.37M | Buy |
35,570
+13,142
| +59% | +$507K | 0.39% | 78 |
|
2023
Q4 | $726K | Buy |
22,428
+3,768
| +20% | +$122K | 0.23% | 104 |
|
2023
Q3 | $510K | Buy |
18,660
+2,236
| +14% | +$61.1K | 0.18% | 154 |
|
2023
Q2 | $484K | Buy |
+16,424
| New | +$484K | 0.15% | 131 |
|