Ossiam’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,532
| Closed | -$3.95M | – | 473 |
|
|
2025
Q3 | $3.95M | Buy |
80,532
+7,759
| +11% | +$367K | 0.05% | 236 |
|
|
2025
Q2 | $3.06M | Buy |
72,773
+50,027
| +220% | +$2.03M | 0.03% | 215 |
|
|
2025
Q1 | $882K | Sell |
22,746
-3,840
| -14% | -$144K | 0.01% | 359 |
|
|
2024
Q4 | $956K | Sell |
26,586
-44,968
| -63% | -$1.75M | 0.02% | 363 |
|
|
2024
Q3 | $2.56M | Buy |
71,554
+27,290
| +62% | +$924K | 0.05% | 177 |
|
|
2024
Q2 | $1.39M | Buy |
44,264
+19,700
| +80% | +$665K | 0.03% | 289 |
|
|
2024
Q1 | $947K | Buy |
24,564
+6,642
| +37% | +$235K | 0.02% | 387 |
|
|
2023
Q4 | $580K | Buy |
17,922
+2,590
| +17% | +$78K | 0.01% | 456 |
|
|
2023
Q3 | $419K | Sell |
15,332
-2,042
| -12% | -$58K | 0.01% | 501 |
|
|
2023
Q2 | $512K | Buy |
17,374
+7,494
| +76% | +$205K | 0.01% | 430 |
|
|
2023
Q1 | $266K | Buy |
9,880
+1,000
| +11% | +$25.6K | 0.01% | 456 |
|
|
2022
Q4 | $210K | Buy |
8,880
+642
| +8% | +$15.7K | 0.01% | 472 |
|
|
2022
Q3 | $190K | Buy |
8,238
+8,196
| +19,514% | +$207K | 0.01% | 451 |
|
|
2022
Q2 | $1K | Sell |
42
-1,004
| -96% | -$27.1K | ﹤0.01% | 428 |
|
|
2022
Q1 | $31K | Sell |
1,046
-3,418
| -77% | -$95.6K | ﹤0.01% | 406 |
|
|
2021
Q4 | $143K | Sell |
4,464
-75,494
| -94% | -$2.23M | ﹤0.01% | 376 |
|
|
2021
Q3 | $2.06M | Buy |
79,958
+58,018
| +264% | +$1.57M | 0.06% | 180 |
|
|
2021
Q2 | $601K | Buy |
21,940
+16,626
| +313% | +$433K | 0.02% | 298 |
|
|
2021
Q1 | $134K | Buy |
5,314
+1,498
| +39% | +$35.8K | ﹤0.01% | 362 |
|
|
2020
Q4 | $93K | Sell |
3,816
-18,232
| -83% | -$429K | ﹤0.01% | 359 |
|
|
2020
Q3 | $497K | Sell |
22,048
-32,160
| -59% | -$739K | 0.02% | 253 |
|
|
2020
Q2 | $1.16M | Buy |
54,208
+28,054
| +107% | +$536K | 0.07% | 162 |
|
|
2020
Q1 | $409K | Buy |
26,154
+21,672
| +484% | +$382K | 0.03% | 262 |
|
|
2019
Q4 | $83K | Sell |
4,482
-9,330
| -68% | -$167K | 0.01% | 428 |
|
|
2019
Q3 | $226K | Buy |
13,812
+3,840
| +39% | +$59.7K | 0.02% | 316 |
|
|
2019
Q2 | $162K | Buy |
+9,972
| New | +$164K | 0.01% | 335 |
|
Other funds holding FAST
