Fidelis Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
42,557
-797
| -2% | -$37.3K | 0.18% | 100 |
|
|
2025
Q1 | $1.75M | Buy |
43,354
+440
| +1% | +$17.8K | 0.19% | 97 |
|
|
2024
Q4 | $1.58M | Buy |
42,914
+3,088
| +8% | +$114K | 0.16% | 115 |
|
|
2024
Q3 | $1.51M | Buy |
39,826
+1,502
| +4% | +$57K | 0.18% | 100 |
|
|
2024
Q2 | $1.25M | Buy |
38,324
+6,268
| +20% | +$204K | 0.18% | 101 |
|
|
2024
Q1 | $1.24M | Buy |
32,056
+11,314
| +55% | +$436K | 0.19% | 95 |
|
|
2023
Q4 | $672K | Buy |
20,742
+4,272
| +26% | +$138K | 0.15% | 142 |
|
|
2023
Q3 | $450K | Buy |
16,470
+3,808
| +30% | +$104K | 0.15% | 144 |
|
|
2023
Q2 | $373K | Buy |
12,662
+2,910
| +30% | +$85.8K | 0.14% | 162 |
|
|
2023
Q1 | $267K | Buy |
+9,752
| New | +$267K | 0.11% | 195 |
|