Neo Ivy Capital 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 |
-91,528
| Closed | -$2.88M | – | 308 |
|
|
2024
Q2 | $2.88M | Buy |
+91,528
| New | +$2.88M | 0.56% | 98 |
|
|
2023
Q4 | – | Sell |
-8,448
| Closed | -$231K | – | 345 |
|
|
2023
Q3 | $231K | Buy |
+8,448
| New | +$231K | 0.1% | 220 |
|
|
2022
Q4 | $476K | Buy |
20,112
+20,050
| +32,339% | +$475K | 0.32% | 161 |
|
|
2022
Q3 | $1K | Sell |
62
-8,206
| -99% | -$132K | ﹤0.01% | 366 |
|
|
2022
Q2 | $206K | Sell |
8,268
-10,620
| -56% | -$265K | 0.55% | 55 |
|
|
2022
Q1 | $560K | Buy |
18,888
+8,912
| +89% | +$264K | 0.51% | 47 |
|
|
2021
Q4 | $320K | Buy |
9,976
+8,472
| +563% | +$272K | 0.46% | 75 |
|
|
2021
Q3 | $32K | Sell |
1,504
-9,500
| -86% | -$202K | 0.04% | 363 |
|
|
2021
Q2 | $286K | Buy |
+11,004
| New | +$286K | 0.29% | 131 |
|
|
2021
Q1 | – | Sell |
-24,626
| Closed | -$601K | – | 517 |
|
|
2020
Q4 | $601K | Buy |
24,626
+926
| +4% | +$22.6K | 0.67% | 36 |
|
|
2020
Q3 | $534K | Buy |
23,700
+22,196
| +1,476% | +$500K | 0.54% | 43 |
|
|
2020
Q2 | $32K | Sell |
1,504
-7,938
| -84% | -$169K | 0.04% | 363 |
|
|
2020
Q1 | $148K | Buy |
+9,442
| New | +$148K | 0.24% | 165 |
|
|
2019
Q4 | – | Sell |
-27,782
| Closed | -$425K | – | 302 |
|
|
2019
Q3 | $425K | Buy |
27,782
+25,824
| +1,319% | +$395K | 0.28% | 159 |
|
|
2019
Q2 | $32K | Buy |
+1,958
| New | +$32K | 0.02% | 238 |
|