GSA Capital Partners’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 |
-7,796
| Closed | -$280K | – | 1779 |
|
|
2024
Q4 | $280K | Buy |
+7,796
| New | +$280K | 0.02% | 1238 |
|
|
2023
Q1 | – | Sell |
-9,462
| Closed | -$224K | – | 1596 |
|
|
2022
Q4 | $224K | Sell |
9,462
-9,450
| -50% | -$224K | 0.03% | 1119 |
|
|
2022
Q3 | $435K | Sell |
18,912
-28,516
| -60% | -$656K | 0.06% | 679 |
|
|
2022
Q2 | $1.18M | Buy |
+47,428
| New | +$1.18M | 0.18% | 87 |
|
|
2022
Q1 | – | Sell |
-28,614
| Closed | -$917K | – | 1533 |
|
|
2021
Q4 | $917K | Buy |
28,614
+9,750
| +52% | +$312K | 0.12% | 246 |
|
|
2021
Q3 | $487K | Buy |
18,864
+7,094
| +60% | +$183K | 0.05% | 711 |
|
|
2021
Q2 | $306K | Buy |
+11,770
| New | +$306K | 0.03% | 933 |
|
|
2021
Q1 | – | Sell |
-20,310
| Closed | -$496K | – | 1219 |
|
|
2020
Q4 | $496K | Buy |
20,310
+3,552
| +21% | +$86.7K | 0.08% | 428 |
|
|
2020
Q3 | $378K | Buy |
+16,758
| New | +$378K | 0.06% | 581 |
|
|
2020
Q2 | – | Sell |
-31,938
| Closed | -$499K | – | 756 |
|
|
2020
Q1 | $499K | Buy |
+31,938
| New | +$499K | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-56,616
| Closed | -$681K | – | 1714 |
|
|
2018
Q2 | $681K | Buy |
+56,616
| New | +$681K | 0.03% | 981 |
|
|
2015
Q3 | – | Sell |
-24,560
| Closed | -$259K | – | 1829 |
|
|
2015
Q2 | $259K | Sell |
24,560
-269,944
| -92% | -$2.85M | 0.01% | 1687 |
|
|
2015
Q1 | $3.05M | Buy |
+294,504
| New | +$3.05M | 0.12% | 157 |
|
|
2014
Q4 | – | Sell |
-28,324
| Closed | -$318K | – | 1756 |
|
|
2014
Q3 | $318K | Sell |
28,324
-145,728
| -84% | -$1.64M | 0.02% | 1224 |
|
|
2014
Q2 | $2.15M | Buy |
+174,052
| New | +$2.15M | 0.1% | 231 |
|
|
2014
Q1 | – | Sell |
-41,340
| Closed | -$491K | – | 1627 |
|
|
2013
Q4 | $491K | Buy |
41,340
+18,800
| +83% | +$223K | 0.04% | 858 |
|
|
2013
Q3 | $283K | Sell |
22,540
-52,964
| -70% | -$665K | 0.02% | 1180 |
|
|
2013
Q2 | $864K | Buy |
+75,504
| New | +$864K | 0.1% | 266 |
|