Holocene Advisors’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 |
-804,000
| Closed | -$28.9M | – | 784 |
|
|
2024
Q4 | $28.9M | Buy |
804,000
+541,626
| +206% | +$19.5M | 0.09% | 222 |
|
|
2024
Q3 | $9.37M | Buy |
262,374
+108,456
| +70% | +$3.87M | 0.04% | 247 |
|
|
2024
Q2 | $4.84M | Buy |
153,918
+49,704
| +48% | +$1.56M | 0.02% | 333 |
|
|
2024
Q1 | $4.02M | Sell |
104,214
-41,766
| -29% | -$1.61M | 0.01% | 444 |
|
|
2023
Q4 | $4.73M | Sell |
145,980
-217,756
| -60% | -$7.05M | 0.02% | 359 |
|
|
2023
Q3 | $9.94M | Buy |
363,736
+176,968
| +95% | +$4.83M | 0.04% | 253 |
|
|
2023
Q2 | $5.51M | Buy |
186,768
+12,410
| +7% | +$366K | 0.02% | 345 |
|
|
2023
Q1 | $4.7M | Sell |
174,358
-102,730
| -37% | -$2.77M | 0.02% | 298 |
|
|
2022
Q4 | $6.56M | Buy |
277,088
+57,464
| +26% | +$1.36M | 0.04% | 251 |
|
|
2022
Q3 | $5.06M | Buy |
219,624
+4,486
| +2% | +$103K | 0.03% | 266 |
|
|
2022
Q2 | $5.37M | Buy |
215,138
+59,030
| +38% | +$1.47M | 0.03% | 318 |
|
|
2022
Q1 | $4.64M | Buy |
156,108
+13,606
| +10% | +$404K | 0.02% | 298 |
|
|
2021
Q4 | $4.56M | Buy |
+142,502
| New | +$4.56M | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-194,236
| Closed | -$5.05M | – | 845 |
|
|
2021
Q2 | $5.05M | Sell |
194,236
-120,426
| -38% | -$3.13M | 0.03% | 339 |
|
|
2021
Q1 | $7.91M | Sell |
314,662
-1,270,898
| -80% | -$32M | 0.05% | 220 |
|
|
2020
Q4 | $38.7M | Buy |
1,585,560
+1,204,548
| +316% | +$29.4M | 0.24% | 131 |
|
|
2020
Q3 | $8.59M | Buy |
381,012
+323,356
| +561% | +$7.29M | 0.07% | 217 |
|
|
2020
Q2 | $1.24M | Buy |
+57,656
| New | +$1.24M | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-638,606
| Closed | -$10.4M | – | 742 |
|
|
2019
Q2 | $10.4M | Buy |
+638,606
| New | +$10.4M | 0.13% | 124 |
|