FORA Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,526
| Closed | -$414K | – | 548 |
|
|
2024
Q4 | $414K | Buy |
+11,526
| New | +$414K | 0.05% | 280 |
|
|
2024
Q3 | – | Sell |
-19,282
| Closed | -$606K | – | 483 |
|
|
2024
Q2 | $606K | Buy |
+19,282
| New | +$606K | 0.07% | 275 |
|
|
2023
Q1 | – | Sell |
-11,030
| Closed | -$261K | – | 573 |
|
|
2022
Q4 | $261K | Buy |
+11,030
| New | +$261K | 0.04% | 397 |
|
|
2022
Q3 | – | Sell |
-18,374
| Closed | -$459K | – | 457 |
|
|
2022
Q2 | $459K | Buy |
+18,374
| New | +$459K | 0.09% | 266 |
|
|
2022
Q1 | – | Sell |
-11,824
| Closed | -$379K | – | 545 |
|
|
2021
Q4 | $379K | Buy |
+11,824
| New | +$379K | 0.15% | 187 |
|
|
2021
Q3 | – | Sell |
-18,882
| Closed | -$491K | – | 517 |
|
|
2021
Q2 | $491K | Buy |
+18,882
| New | +$491K | 0.09% | 267 |
|
|
2020
Q4 | – | Sell |
-6,456
| Closed | -$146K | – | 986 |
|
|
2020
Q3 | $146K | Buy |
+6,456
| New | +$146K | 0.1% | 226 |
|