MQS Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,200
| Closed | -$509K | – | 510 |
|
|
2024
Q2 | $509K | Buy |
16,200
+7,380
| +84% | +$232K | 0.31% | 106 |
|
|
2024
Q1 | $340K | Buy |
+8,820
| New | +$340K | 0.2% | 209 |
|
|
2023
Q4 | – | Sell |
-8,062
| Closed | -$220K | – | 521 |
|
|
2023
Q3 | $220K | Sell |
8,062
-19,620
| -71% | -$536K | 0.13% | 334 |
|
|
2023
Q2 | $816K | Buy |
+27,682
| New | +$816K | 0.55% | 22 |
|
|
2022
Q2 | – | Sell |
-11,290
| Closed | -$335K | – | 447 |
|
|
2022
Q1 | $335K | Buy |
+11,290
| New | +$335K | 0.27% | 169 |
|