Mediolanum International Funds’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-129,412
| Closed | -$4.93M | – | 416 |
|
2025
Q1 | $4.93M | Sell |
129,412
-9,606
| -7% | -$366K | 0.07% | 251 |
|
2024
Q4 | $4.99M | Sell |
139,018
-46,540
| -25% | -$1.67M | 0.06% | 240 |
|
2024
Q3 | $6.62M | Sell |
185,558
-216,770
| -54% | -$7.74M | 0.09% | 212 |
|
2024
Q2 | $11.9M | Sell |
402,328
-4,564
| -1% | -$135K | 0.19% | 105 |
|
2024
Q1 | $15.7M | Buy |
+406,892
| New | +$15.7M | 0.26% | 86 |
|