GPGA
Grandeur Peak Global Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,110
| Closed | -$1.15M | – | 131 |
|
|
2024
Q3 | $1.15M | Sell |
16,110
-9,608
| -37% | -$686K | 0.1% | 102 |
|
|
2024
Q2 | $1.62M | Sell |
25,718
-1,022
| -4% | -$64.2K | 0.13% | 93 |
|
|
2024
Q1 | $2.06M | Buy |
26,740
+1,132
| +4% | +$87.3K | 0.16% | 87 |
|
|
2023
Q4 | $1.66M | Buy |
25,608
+1,230
| +5% | +$79.7K | 0.12% | 85 |
|
|
2023
Q3 | $1.33M | Sell |
24,378
-4,721
| -16% | -$258K | 0.1% | 85 |
|
|
2023
Q2 | $1.72M | Buy |
29,099
+1,580
| +6% | +$93.2K | 0.12% | 81 |
|
|
2023
Q1 | $1.48M | Buy |
27,519
+2,250
| +9% | +$121K | 0.09% | 79 |
|
|
2022
Q4 | $1.2M | Sell |
25,269
-2,732
| -10% | -$129K | 0.07% | 82 |
|
|
2022
Q3 | $1.29M | Sell |
28,001
-2,800
| -9% | -$129K | 0.08% | 85 |
|
|
2022
Q2 | $1.54M | Sell |
30,801
-2,042
| -6% | -$102K | 0.1% | 80 |
|
|
2022
Q1 | $1.95M | Sell |
32,843
-56,122
| -63% | -$3.33M | 0.09% | 89 |
|
|
2021
Q4 | $5.7M | Buy |
88,965
+363
| +0.4% | +$23.3K | 0.26% | 61 |
|
|
2021
Q3 | $4.57M | Sell |
88,602
-58,680
| -40% | -$3.03M | 0.22% | 71 |
|
|
2021
Q2 | $7.66M | Sell |
147,282
-94,050
| -39% | -$4.89M | 0.37% | 53 |
|
|
2021
Q1 | $12.1M | Buy |
241,332
+12,475
| +5% | +$627K | 0.66% | 32 |
|
|
2020
Q4 | $11.2M | Buy |
228,857
+2,025
| +0.9% | +$98.9K | 0.64% | 35 |
|
|
2020
Q3 | $10.2M | Sell |
226,832
-21,725
| -9% | -$980K | 0.69% | 29 |
|
|
2020
Q2 | $10.6M | Sell |
248,557
-4,275
| -2% | -$183K | 0.82% | 28 |
|
|
2020
Q1 | $7.9M | Sell |
252,832
-219,240
| -46% | -$6.85M | 0.85% | 29 |
|
|
2019
Q4 | $17.4M | Sell |
472,072
-96,525
| -17% | -$3.57M | 1.62% | 19 |
|
|
2019
Q3 | $18.6M | Buy |
568,597
+4,775
| +0.8% | +$156K | 2.02% | 16 |
|
|
2019
Q2 | $18.4M | Buy |
563,822
+280,511
| +99% | +$9.14M | 1.91% | 18 |
|
|
2019
Q1 | $18.2M | Sell |
283,311
-14,314
| -5% | -$921K | 2.07% | 17 |
|
|
2018
Q4 | $15.6M | Buy |
297,625
+29,125
| +11% | +$1.52M | 2% | 18 |
|
|
2018
Q3 | $15.6M | Buy |
268,500
+35,350
| +15% | +$2.05M | 1.62% | 19 |
|
|
2018
Q2 | $11.2M | Buy |
233,150
+18,625
| +9% | +$896K | 1.15% | 28 |
|
|
2018
Q1 | $11.7M | Sell |
214,525
-15,500
| -7% | -$846K | 1.32% | 22 |
|
|
2017
Q4 | $12.6M | Sell |
230,025
-2,575
| -1% | -$141K | 1.63% | 16 |
|
|
2017
Q3 | $10.6M | Buy |
232,600
+13,250
| +6% | +$604K | 1.62% | 17 |
|
|
2017
Q2 | $9.55M | Buy |
219,350
+113,025
| +106% | +$4.92M | 1.38% | 21 |
|
|
2017
Q1 | $5.48M | Buy |
106,325
+2,425
| +2% | +$125K | 0.89% | 37 |
|
|
2016
Q4 | $4.88M | Buy |
103,900
+2,925
| +3% | +$137K | 0.89% | 38 |
|
|
2016
Q3 | $4.22M | Buy |
100,975
+1,700
| +2% | +$71K | 0.82% | 41 |
|
|
2016
Q2 | $4.41M | Buy |
99,275
+350
| +0.4% | +$15.5K | 0.95% | 38 |
|
|
2016
Q1 | $4.85M | Buy |
98,925
+1,825
| +2% | +$89.4K | 0.97% | 35 |
|
|
2015
Q4 | $3.96M | Buy |
97,100
+26,875
| +38% | +$1.1M | 0.82% | 44 |
|
|
2015
Q3 | $2.57M | Buy |
70,225
+5,075
| +8% | +$186K | 0.57% | 59 |
|
|
2015
Q2 | $2.75M | Buy |
+65,150
| New | +$2.75M | 0.54% | 63 |
|