Dynamic Technology Lab’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,382
| Closed | -$1.79M | – | 1082 |
|
|
2024
Q1 | $1.79M | Buy |
46,382
+12,664
| +38% | +$488K | 0.19% | 142 |
|
|
2023
Q4 | $1.09M | Buy |
+33,718
| New | +$1.09M | 0.12% | 286 |
|
|
2023
Q1 | – | Sell |
-25,620
| Closed | -$606K | – | 1218 |
|
|
2022
Q4 | $606K | Buy |
+25,620
| New | +$606K | 0.06% | 517 |
|
|
2022
Q1 | – | Sell |
-15,156
| Closed | -$485K | – | 1230 |
|
|
2021
Q4 | $485K | Buy |
+15,156
| New | +$485K | 0.05% | 599 |
|
|
2020
Q2 | – | Sell |
-72,498
| Closed | -$1.13M | – | 1084 |
|
|
2020
Q1 | $1.13M | Buy |
72,498
+53,916
| +290% | +$843K | 0.22% | 90 |
|
|
2019
Q4 | $343K | Buy |
+18,582
| New | +$343K | 0.06% | 615 |
|
|
2019
Q1 | – | Sell |
-40,560
| Closed | -$530K | – | 1098 |
|
|
2018
Q4 | $530K | Buy |
40,560
+24,156
| +147% | +$316K | 0.09% | 378 |
|
|
2018
Q3 | $238K | Sell |
16,404
-41,008
| -71% | -$595K | 0.03% | 828 |
|
|
2018
Q2 | $691K | Sell |
57,412
-13,388
| -19% | -$161K | 0.1% | 326 |
|
|
2018
Q1 | $967K | Buy |
+70,800
| New | +$967K | 0.14% | 220 |
|
|
2017
Q3 | – | Sell |
-95,428
| Closed | -$1.04M | – | 1147 |
|
|
2017
Q2 | $1.04M | Buy |
+95,428
| New | +$1.04M | 0.2% | 95 |
|
|
2015
Q2 | – | Sell |
-22,220
| Closed | -$230K | – | 796 |
|
|
2015
Q1 | $230K | Buy |
+22,220
| New | +$230K | 0.1% | 483 |
|