International Assets Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
10,227
+169
| +2% | +$7.1K | 0.03% | 493 |
|
|
2025
Q1 | $390K | Buy |
10,058
+2,018
| +25% | +$78.2K | 0.03% | 486 |
|
|
2024
Q4 | $286K | Sell |
8,040
-531,658
| -99% | -$18.9M | 0.02% | 596 |
|
|
2024
Q3 | $3.78K | Buy |
539,698
+532,780
| +7,701% | +$3.73K | 0.01% | 656 |
|
|
2024
Q2 | $217K | Sell |
6,918
-2,488
| -26% | -$78.2K | 0.02% | 672 |
|
|
2024
Q1 | $360K | Buy |
9,406
+3,110
| +49% | +$119K | 0.04% | 463 |
|
|
2023
Q4 | $204K | Buy |
+6,296
| New | +$204K | 0.03% | 630 |
|
|
2022
Q1 | – | Sell |
-7,070
| Closed | -$226K | – | 515 |
|
|
2021
Q4 | $226K | Buy |
+7,070
| New | +$226K | 0.04% | 426 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$76K | – | 941 |
|
|
2021
Q1 | $76K | Hold |
3,100
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $76K | Buy |
+3,100
| New | +$76K | 0.01% | 690 |
|