Groupama Asset Management’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 |
-7,540
| Closed | -$271K | – | 404 |
|
2024
Q4 | $271K | Sell |
7,540
-20,612
| -73% | -$741K | 0.01% | 371 |
|
2024
Q3 | $807K | Buy |
28,152
+242
| +0.9% | +$6.94K | 0.02% | 283 |
|
2024
Q2 | $877K | Buy |
27,910
+638
| +2% | +$20K | 0.01% | 312 |
|
2024
Q1 | $1.05M | Sell |
27,272
-37,738
| -58% | -$1.46M | 0.02% | 304 |
|
2023
Q4 | $2.11M | Buy |
+65,010
| New | +$2.11M | 0.05% | 200 |
|