iSAM Funds (UK)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
+59,105
| New | +$2.48M | 0.54% | 39 |
|
|
2024
Q3 | – | Sell |
-30,556
| Closed | -$960K | – | 331 |
|
|
2024
Q2 | $960K | Buy |
+30,556
| New | +$960K | 0.72% | 29 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$648K | – | 282 |
|
|
2023
Q4 | $648K | Sell |
20,000
-28,818
| -59% | -$933K | 0.46% | 79 |
|
|
2023
Q3 | $1.33M | Buy |
+48,818
| New | +$1.33M | 0.84% | 36 |
|
|
2023
Q2 | – | Sell |
-26,864
| Closed | -$725K | – | 221 |
|
|
2023
Q1 | $725K | Buy |
+26,864
| New | +$725K | 0.92% | 32 |
|