Oliver Luxxe Assets’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 |
-149,200
| Closed | -$5.79M | – | 193 |
|
|
2025
Q1 | $5.79M | Sell |
149,200
-149,200
| -50% | -$5.79M | 1.08% | 27 |
|
|
2024
Q4 | $10.7M | Buy |
298,400
+149,200
| +100% | +$5.35M | 0.95% | 32 |
|
|
2024
Q3 | $5.33M | Hold |
149,200
| – | – | 0.95% | 36 |
|
|
2024
Q2 | $4.69M | Hold |
149,200
| – | – | 1% | 37 |
|
|
2024
Q1 | $5.75M | Hold |
149,200
| – | – | 1.21% | 24 |
|
|
2023
Q4 | $4.83M | Hold |
149,200
| – | – | 1.14% | 26 |
|
|
2023
Q3 | $4.08M | Hold |
149,200
| – | – | 1.05% | 34 |
|
|
2023
Q2 | $4.4M | Hold |
149,200
| – | – | 1.1% | 31 |
|
|
2023
Q1 | $4.02M | Hold |
149,200
| – | – | 1.06% | 37 |
|
|
2022
Q4 | $3.53M | Hold |
149,200
| – | – | 0.98% | 40 |
|
|
2022
Q3 | $3.44M | Sell |
149,200
-54
| -0% | -$1.24K | 1.07% | 35 |
|
|
2022
Q2 | $3.73M | Buy |
149,254
+54
| +0% | +$1.35K | 1.1% | 31 |
|
|
2022
Q1 | $4.43M | Hold |
149,200
| – | – | 1.12% | 25 |
|
|
2021
Q4 | $4.78M | Hold |
149,200
| – | – | 1.21% | 21 |
|
|
2021
Q3 | $3.85M | Hold |
149,200
| – | – | 1.06% | 27 |
|
|
2021
Q2 | $3.88M | Hold |
149,200
| – | – | 1.06% | 26 |
|
|
2021
Q1 | $3.75M | Hold |
149,200
| – | – | 1.12% | 27 |
|
|
2020
Q4 | $3.77M | Sell |
149,200
-60,800
| -29% | -$1.53M | 1.18% | 17 |
|
|
2020
Q3 | $4.73M | Buy |
+210,000
| New | +$4.73M | 1.76% | 7 |
|