NZS Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-606,708
| Closed | -$16.6M | – | 61 |
|
|
2023
Q3 | $16.6M | Buy |
606,708
+45,786
| +8% | +$1.25M | 0.89% | 38 |
|
|
2023
Q2 | $16.5M | Sell |
560,922
-43,372
| -7% | -$1.28M | 0.83% | 37 |
|
|
2023
Q1 | $16.3M | Buy |
+604,294
| New | +$16.3M | 0.86% | 36 |
|
|
2021
Q4 | – | Sell |
-218,042
| Closed | -$5.63M | – | 71 |
|
|
2021
Q3 | $5.63M | Buy |
218,042
+8,818
| +4% | +$228K | 0.56% | 48 |
|
|
2021
Q2 | $5.44M | Buy |
+209,224
| New | +$5.44M | 0.5% | 51 |
|