GTS Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
12,834
+1,200
| +10% | +$50.4K | 0.02% | 621 |
|
|
2025
Q1 | $451K | Sell |
11,634
-3,230
| -22% | -$125K | 0.02% | 741 |
|
|
2024
Q4 | $534K | Sell |
14,864
-26,996
| -64% | -$971K | 0.03% | 579 |
|
|
2024
Q3 | $1.49M | Sell |
41,860
-60,772
| -59% | -$2.17M | ﹤0.01% | 496 |
|
|
2024
Q2 | $3.22M | Sell |
102,632
-13,408
| -12% | -$421K | 0.01% | 275 |
|
|
2024
Q1 | $4.48M | Sell |
116,040
-5,648
| -5% | -$218K | 0.01% | 181 |
|
|
2023
Q4 | $3.94M | Buy |
121,688
+97,702
| +407% | +$3.16M | 0.01% | 222 |
|
|
2023
Q3 | $655K | Buy |
23,986
+17,026
| +245% | +$465K | ﹤0.01% | 659 |
|
|
2023
Q2 | $205K | Buy |
+6,960
| New | +$205K | 0.01% | 1035 |
|