Gladius Capital Management’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 |
-6,302
| Closed | -$225K | – | 91 |
|
|
2024
Q3 | $225K | Sell |
6,302
-506
| -7% | -$18.1K | 0.03% | 75 |
|
|
2024
Q2 | $214K | Sell |
6,808
-5,610
| -45% | -$176K | 0.03% | 86 |
|
|
2024
Q1 | $479K | Sell |
12,418
-3,422
| -22% | -$132K | 0.16% | 48 |
|
|
2023
Q4 | $513K | Buy |
15,840
+444
| +3% | +$14.4K | 0.08% | 31 |
|
|
2023
Q3 | $421K | Buy |
15,396
+1,658
| +12% | +$45.3K | 0.02% | 67 |
|
|
2023
Q2 | $405K | Sell |
13,738
-12,728
| -48% | -$375K | 0.02% | 35 |
|
|
2023
Q1 | $714K | Buy |
26,466
+7,944
| +43% | +$214K | 0.04% | 37 |
|
|
2022
Q4 | $438K | Sell |
18,522
-10,762
| -37% | -$255K | 0.03% | 55 |
|
|
2022
Q3 | $675K | Buy |
29,284
+17,024
| +139% | +$392K | 0.03% | 60 |
|
|
2022
Q2 | $307K | Sell |
12,260
-5,700
| -32% | -$143K | 0.02% | 81 |
|
|
2022
Q1 | $534K | Sell |
17,960
-1,128
| -6% | -$33.5K | 0.04% | 45 |
|
|
2021
Q4 | $612K | Buy |
+19,088
| New | +$612K | 0.05% | 38 |
|