Maverick Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,224
| Closed | -$626K | – | 454 |
|
|
2023
Q1 | $626K | Buy |
+23,224
| New | +$626K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-2,832
| Closed | -$71K | – | 737 |
|
|
2021
Q1 | $71K | Sell |
2,832
-108,870
| -97% | -$2.73M | ﹤0.01% | 613 |
|
|
2020
Q4 | $2.73M | Buy |
111,702
+51,138
| +84% | +$1.25M | 0.04% | 103 |
|
|
2020
Q3 | $1.37M | Buy |
60,564
+25,818
| +74% | +$582K | 0.03% | 201 |
|
|
2020
Q2 | $744K | Buy |
+34,746
| New | +$744K | 0.02% | 390 |
|
|
2019
Q3 | – | Sell |
-411,440
| Closed | -$6.7M | – | 357 |
|
|
2019
Q2 | $6.7M | Buy |
411,440
+229,640
| +126% | +$3.74M | 0.1% | 92 |
|
|
2019
Q1 | $2.92M | Buy |
+181,800
| New | +$2.92M | 0.04% | 235 |
|
|
2018
Q4 | – | Sell |
-182,360
| Closed | -$2.65M | – | 273 |
|
|
2018
Q3 | $2.65M | Sell |
182,360
-169,840
| -48% | -$2.46M | 0.03% | 207 |
|
|
2018
Q2 | $4.24M | Buy |
+352,200
| New | +$4.24M | 0.05% | 181 |
|