InceptionR’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,736
| Closed | -$562K | – | 693 |
|
|
2024
Q3 | $562K | Buy |
+15,736
| New | +$562K | 0.14% | 289 |
|
|
2024
Q2 | – | Sell |
-34,676
| Closed | -$1.34M | – | 677 |
|
|
2024
Q1 | $1.34M | Buy |
+34,676
| New | +$1.34M | 0.34% | 75 |
|
|
2023
Q3 | – | Sell |
-21,522
| Closed | -$635K | – | 452 |
|
|
2023
Q2 | $635K | Sell |
21,522
-7,672
| -26% | -$226K | 0.34% | 96 |
|
|
2023
Q1 | $787K | Buy |
29,194
+12,704
| +77% | +$343K | 0.25% | 150 |
|
|
2022
Q4 | $390K | Buy |
+16,490
| New | +$390K | 0.21% | 216 |
|