IEQ Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
18,570
-8,284
| -31% | -$348K | ﹤0.01% | 948 |
|
|
2025
Q1 | $1.04M | Sell |
26,854
-45,198
| -63% | -$1.75M | 0.01% | 752 |
|
|
2024
Q4 | $2.59M | Sell |
72,052
-17,122
| -19% | -$616K | 0.03% | 435 |
|
|
2024
Q3 | $3.18M | Buy |
89,174
+20,344
| +30% | +$726K | 0.04% | 278 |
|
|
2024
Q2 | $2.16M | Buy |
68,830
+2,310
| +3% | +$72.6K | 0.03% | 319 |
|
|
2024
Q1 | $2.57M | Buy |
66,520
+5,896
| +10% | +$227K | 0.04% | 278 |
|
|
2023
Q4 | $1.96M | Buy |
60,624
+22,930
| +61% | +$743K | 0.03% | 291 |
|
|
2023
Q3 | $1.03M | Buy |
37,694
+1,864
| +5% | +$50.9K | 0.02% | 397 |
|
|
2023
Q2 | $1.06M | Buy |
35,830
+4,656
| +15% | +$137K | 0.02% | 380 |
|
|
2023
Q1 | $841K | Buy |
31,174
+6,162
| +25% | +$166K | 0.02% | 436 |
|
|
2022
Q4 | $592K | Sell |
25,012
-16,080
| -39% | -$380K | 0.02% | 470 |
|
|
2022
Q3 | $946K | Buy |
41,092
+10,942
| +36% | +$252K | 0.03% | 379 |
|
|
2022
Q2 | $753K | Buy |
30,150
+4,128
| +16% | +$103K | 0.02% | 370 |
|
|
2022
Q1 | $773K | Buy |
26,022
+3,164
| +14% | +$94K | 0.02% | 390 |
|
|
2021
Q4 | $732K | Buy |
22,858
+1,268
| +6% | +$40.6K | 0.02% | 367 |
|
|
2021
Q3 | $558K | Buy |
21,590
+7,054
| +49% | +$182K | 0.01% | 401 |
|
|
2021
Q2 | $378K | Buy |
14,536
+4,948
| +52% | +$129K | 0.01% | 408 |
|
|
2021
Q1 | $241K | Buy |
+9,588
| New | +$241K | 0.01% | 420 |
|