Oxford Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,368
| Closed | -$337K | – | 535 |
|
|
2024
Q4 | $337K | Sell |
9,368
-992
| -10% | -$35.7K | 0.15% | 228 |
|
|
2024
Q3 | $370K | Sell |
10,360
-2,514
| -20% | -$89.8K | 0.31% | 115 |
|
|
2024
Q2 | $405K | Buy |
+12,874
| New | +$405K | 0.39% | 76 |
|
|
2020
Q1 | – | Sell |
-85,404
| Closed | -$1.58M | – | 584 |
|
|
2019
Q4 | $1.58M | Buy |
+85,404
| New | +$1.58M | 0.04% | 567 |
|
|
2018
Q4 | – | Sell |
-269,264
| Closed | -$3.9M | – | 1872 |
|
|
2018
Q3 | $3.9M | Buy |
+269,264
| New | +$3.9M | 0.08% | 309 |
|
|
2018
Q1 | – | Sell |
-438,236
| Closed | -$6.02M | – | 1691 |
|
|
2017
Q4 | $6.02M | Buy |
+438,236
| New | +$6.02M | 0.13% | 182 |
|