Duality Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,778
| Closed | -$641K | – | 645 |
|
|
2023
Q4 | $641K | Sell |
19,778
-33,634
| -63% | -$1.09M | 0.07% | 390 |
|
|
2023
Q3 | $1.46M | Buy |
+53,412
| New | +$1.46M | 0.18% | 217 |
|
|
2023
Q1 | – | Sell |
-134,484
| Closed | -$3.18M | – | 628 |
|
|
2022
Q4 | $3.18M | Buy |
+134,484
| New | +$3.18M | 0.36% | 80 |
|
|
2021
Q3 | – | Sell |
-12,800
| Closed | -$333K | – | 596 |
|
|
2021
Q2 | $333K | Sell |
12,800
-57,674
| -82% | -$1.5M | 0.03% | 474 |
|
|
2021
Q1 | $1.77M | Buy |
70,474
+54,184
| +333% | +$1.36M | 0.15% | 239 |
|
|
2020
Q4 | $398K | Sell |
16,290
-27,450
| -63% | -$671K | 0.03% | 470 |
|
|
2020
Q3 | $986K | Sell |
43,740
-49,670
| -53% | -$1.12M | 0.06% | 372 |
|
|
2020
Q2 | $2M | Buy |
+93,410
| New | +$2M | 0.18% | 156 |
|
|
2019
Q3 | – | Sell |
-274,980
| Closed | -$4.48M | – | 353 |
|
|
2019
Q2 | $4.48M | Sell |
274,980
-80,020
| -23% | -$1.3M | 0.39% | 75 |
|
|
2019
Q1 | $5.71M | Buy |
+355,000
| New | +$5.71M | 0.34% | 83 |
|