IQ EQ Fund 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 | $5.56M | Buy |
132,342
+2,758
| +2% | +$116K | 0.49% | 63 |
|
|
2025
Q1 | $5.02M | Sell |
129,584
-4,340
| -3% | -$168K | 0.59% | 54 |
|
|
2024
Q4 | $4.82M | Sell |
133,924
-3,822
| -3% | -$137K | 0.57% | 57 |
|
|
2024
Q3 | $4.92M | Buy |
137,746
+7,874
| +6% | +$281K | 0.51% | 58 |
|
|
2024
Q2 | $4.08M | Buy |
129,872
+3,942
| +3% | +$124K | 0.47% | 64 |
|
|
2024
Q1 | $4.86M | Sell |
125,930
-2,018
| -2% | -$77.8K | 0.55% | 61 |
|
|
2023
Q4 | $4.14M | Sell |
127,948
-1,056
| -0.8% | -$34.2K | 0.49% | 69 |
|
|
2023
Q3 | $3.52M | Buy |
129,004
+3,218
| +3% | +$87.9K | 0.72% | 51 |
|
|
2023
Q2 | $3.71M | Buy |
125,786
+1,200
| +1% | +$35.4K | 0.7% | 54 |
|
|
2023
Q1 | $3.36M | Hold |
124,586
| – | – | 0.64% | 61 |
|
|
2022
Q4 | $2.95M | Sell |
124,586
-460
| -0.4% | -$10.9K | 0.6% | 66 |
|
|
2022
Q3 | $2.88M | Buy |
125,046
+130
| +0.1% | +$2.99K | 0.65% | 57 |
|
|
2022
Q2 | $3.12M | Sell |
124,916
-1,264
| -1% | -$31.6K | 0.62% | 60 |
|
|
2022
Q1 | $3.75M | Sell |
126,180
-4,156
| -3% | -$123K | 0.61% | 59 |
|
|
2021
Q4 | $4.18M | Sell |
130,336
-20,060
| -13% | -$643K | 0.64% | 48 |
|
|
2021
Q3 | $3.88M | Buy |
150,396
+560
| +0.4% | +$14.5K | 0.59% | 56 |
|
|
2021
Q2 | $3.9M | Sell |
149,836
-2,880
| -2% | -$74.9K | 0.6% | 50 |
|
|
2021
Q1 | $3.84M | Buy |
152,716
+1,852
| +1% | +$46.6K | 0.68% | 40 |
|
|
2020
Q4 | $3.68M | Sell |
150,864
-1,572
| -1% | -$38.4K | 0.85% | 25 |
|
|
2020
Q3 | $3.44M | Buy |
152,436
+19,636
| +15% | +$443K | 1.03% | 24 |
|
|
2020
Q2 | $2.85M | Buy |
132,800
+116,164
| +698% | +$2.49M | 0.96% | 29 |
|
|
2020
Q1 | $260K | Hold |
16,636
| – | – | 0.11% | 121 |
|
|
2019
Q4 | $307K | Hold |
16,636
| – | – | 0.1% | 126 |
|
|
2019
Q3 | $272K | Hold |
16,636
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $271K | Buy |
+16,636
| New | +$271K | 0.09% | 134 |
|