Matrix Private Capital Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,122
| Closed | -$292K | – | 142 |
|
|
2024
Q4 | $292K | Hold |
8,122
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $290K | Hold |
8,122
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $255K | Hold |
8,122
| – | – | 0.16% | 88 |
|
|
2024
Q1 | $313K | Sell |
8,122
-2,718
| -25% | -$105K | 0.21% | 76 |
|
|
2023
Q4 | $351K | Hold |
10,840
| – | – | 0.27% | 66 |
|
|
2023
Q3 | $296K | Sell |
10,840
-2
| -0% | -$55 | 0.22% | 74 |
|
|
2023
Q2 | $320K | Sell |
10,842
-6
| -0.1% | -$177 | 0.23% | 72 |
|
|
2023
Q1 | $293K | Buy |
10,848
+2
| +0% | +$54 | 0.2% | 87 |
|
|
2022
Q4 | $257K | Sell |
10,846
-48
| -0.4% | -$1.14K | 0.17% | 106 |
|
|
2022
Q3 | $251K | Sell |
10,894
-638
| -6% | -$14.7K | 0.17% | 102 |
|
|
2022
Q2 | $288K | Buy |
11,532
+618
| +6% | +$15.4K | 0.16% | 112 |
|
|
2022
Q1 | $324K | Sell |
10,914
-18
| -0.2% | -$534 | 0.16% | 117 |
|
|
2021
Q4 | $350K | Buy |
10,932
+26
| +0.2% | +$832 | 0.17% | 118 |
|
|
2021
Q3 | $281K | Buy |
10,906
+48
| +0.4% | +$1.24K | 0.15% | 135 |
|
|
2021
Q2 | $282K | Sell |
10,858
-834
| -7% | -$21.7K | 0.15% | 136 |
|
|
2021
Q1 | $294K | Buy |
11,692
+80
| +0.7% | +$2.01K | 0.18% | 128 |
|
|
2020
Q4 | $284K | Buy |
11,612
+118
| +1% | +$2.89K | 0.2% | 113 |
|
|
2020
Q3 | $259K | Buy |
11,494
+50
| +0.4% | +$1.13K | 0.26% | 96 |
|
|
2020
Q2 | $245K | Buy |
+11,444
| New | +$245K | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-23,814
| Closed | -$440K | – | 172 |
|
|
2019
Q4 | $440K | Buy |
+23,814
| New | +$440K | 0.46% | 67 |
|