Graham Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
194,851
-45,429
| -19% | -$1.91M | 0.12% | 65 |
|
|
2025
Q1 | $9.32M | Buy |
+240,280
| New | +$9.32M | 0.16% | 51 |
|
|
2024
Q3 | – | Sell |
-71,360
| Closed | -$2.24M | – | 1133 |
|
|
2024
Q2 | $2.24M | Buy |
+71,360
| New | +$2.24M | 0.05% | 199 |
|
|
2023
Q4 | – | Sell |
-156,000
| Closed | -$4.26M | – | 1070 |
|
|
2023
Q3 | $4.26M | Buy |
+156,000
| New | +$4.26M | 0.1% | 114 |
|
|
2023
Q2 | – | Sell |
-36,018
| Closed | -$971K | – | 1054 |
|
|
2023
Q1 | $971K | Sell |
36,018
-24,440
| -40% | -$659K | 0.03% | 511 |
|
|
2022
Q4 | $1.43M | Sell |
60,458
-33,682
| -36% | -$797K | 0.04% | 397 |
|
|
2022
Q3 | $2.17M | Buy |
94,140
+13,572
| +17% | +$312K | 0.09% | 195 |
|
|
2022
Q2 | $2.01M | Buy |
80,568
+20,640
| +34% | +$515K | 0.08% | 200 |
|
|
2022
Q1 | $1.78M | Buy |
59,928
+52,868
| +749% | +$1.57M | 0.06% | 146 |
|
|
2021
Q4 | $226K | Buy |
+7,060
| New | +$226K | 0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$1.43M | – | 102 |
|
|
2014
Q4 | $1.43M | Buy |
+120,000
| New | +$1.43M | 0.06% | 97 |
|