Machina Capital’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 |
-15,118
| Closed | -$540K | – | 310 |
|
|
2024
Q3 | $540K | Sell |
15,118
-5,732
| -27% | -$205K | 0.21% | 163 |
|
|
2024
Q2 | $655K | Buy |
20,850
+5,354
| +35% | +$168K | 0.29% | 125 |
|
|
2024
Q1 | $598K | Buy |
+15,496
| New | +$598K | 0.31% | 130 |
|
|
2023
Q3 | – | Sell |
-15,822
| Closed | -$467K | – | 298 |
|
|
2023
Q2 | $467K | Buy |
+15,822
| New | +$467K | 0.26% | 152 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$213K | – | 498 |
|
|
2022
Q4 | $213K | Buy |
+9,000
| New | +$213K | 0.39% | 124 |
|