Optas LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
13,712
+14
| +0.1% | +$588 | 0.11% | 113 |
|
|
2025
Q1 | $531K | Buy |
13,698
+162
| +1% | +$6.28K | 0.09% | 116 |
|
|
2024
Q4 | $487K | Sell |
13,536
-5,072
| -27% | -$182K | 0.1% | 118 |
|
|
2024
Q3 | $664K | Buy |
18,608
+10,804
| +138% | +$386K | 0.15% | 86 |
|
|
2024
Q2 | $245K | Sell |
7,804
-38
| -0.5% | -$1.19K | 0.06% | 171 |
|
|
2024
Q1 | $302K | Buy |
7,842
+90
| +1% | +$3.47K | 0.08% | 139 |
|
|
2023
Q4 | $251K | Buy |
+7,752
| New | +$251K | 0.08% | 155 |
|
|
2023
Q3 | – | Sell |
-6,992
| Closed | -$206K | – | 185 |
|
|
2023
Q2 | $206K | Buy |
+6,992
| New | +$206K | 0.07% | 152 |
|
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$209K | – | 153 |
|
|
2021
Q4 | $209K | Buy |
+6,534
| New | +$209K | 0.06% | 138 |
|
|
2021
Q3 | – | Sell |
-7,950
| Closed | -$206K | – | 151 |
|
|
2021
Q2 | $206K | Sell |
7,950
-10
| -0.1% | -$259 | 0.06% | 139 |
|
|
2021
Q1 | $200K | Buy |
+7,960
| New | +$200K | 0.06% | 134 |
|
|
2020
Q4 | – | Sell |
-14,370
| Closed | -$325K | – | 153 |
|
|
2020
Q3 | $325K | Buy |
+14,370
| New | +$325K | 0.1% | 122 |
|
|
2020
Q2 | – | Sell |
-16,762
| Closed | -$264K | – | 136 |
|
|
2020
Q1 | $264K | Sell |
16,762
-268
| -2% | -$4.22K | 0.13% | 103 |
|
|
2019
Q4 | $315K | Buy |
+17,030
| New | +$315K | 0.12% | 116 |
|