LRI Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
2,710
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $105K | Hold |
2,710
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $97.4K | Hold |
2,710
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $111K | Buy |
2,710
+1,704
| +169% | +$70K | 0.01% | 385 |
|
|
2024
Q2 | $31.6K | Sell |
1,006
-32
| -3% | -$1.01K | ﹤0.01% | 540 |
|
|
2024
Q1 | $40K | Buy |
+1,038
| New | +$40K | 0.01% | 289 |
|