OQS
Occudo Quantitative Strategies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,429
| Closed | -$1.03M | – | 764 |
|
|
2024
Q3 | $1.03M | Sell |
14,429
-8,274
| -36% | -$591K | 0.19% | 147 |
|
|
2024
Q2 | $1.43M | Buy |
22,703
+17,664
| +351% | +$1.11M | 0.25% | 109 |
|
|
2024
Q1 | $389K | Buy |
+5,039
| New | +$389K | 0.07% | 388 |
|
|
2023
Q3 | – | Sell |
-4,485
| Closed | -$265K | – | 1074 |
|
|
2023
Q2 | $265K | Buy |
+4,485
| New | +$265K | 0.03% | 777 |
|
|
2023
Q1 | – | Sell |
-75,695
| Closed | -$3.58M | – | 987 |
|
|
2022
Q4 | $3.58M | Sell |
75,695
-847
| -1% | -$40.1K | 0.42% | 22 |
|
|
2022
Q3 | $3.52M | Buy |
76,542
+72,367
| +1,733% | +$3.33M | 0.27% | 78 |
|
|
2022
Q2 | $208K | Buy |
+4,175
| New | +$208K | 0.02% | 900 |
|
|
2021
Q3 | – | Sell |
-43,955
| Closed | -$2.29M | – | 1049 |
|
|
2021
Q2 | $2.29M | Buy |
43,955
+15,130
| +52% | +$787K | 0.35% | 51 |
|
|
2021
Q1 | $1.45M | Buy |
28,825
+24,536
| +572% | +$1.23M | 0.32% | 70 |
|
|
2020
Q4 | $209K | Buy |
+4,289
| New | +$209K | 0.07% | 540 |
|