P
Paradiem’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
278,478
+112,061
| +67% | +$4.71M | 2.95% | 11 |
|
|
2025
Q1 | $12.9M | Sell |
166,417
-4,866
| -3% | -$377K | 3.56% | 5 |
|
|
2024
Q4 | $12.3M | Buy |
171,283
+24,403
| +17% | +$1.75M | 3.31% | 8 |
|
|
2024
Q3 | $10.5M | Buy |
146,880
+7,725
| +6% | +$552K | 2.48% | 24 |
|
|
2024
Q2 | $8.74M | Buy |
139,155
+16,731
| +14% | +$1.05M | 2.19% | 22 |
|
|
2024
Q1 | $9.44M | Sell |
122,424
-2,767
| -2% | -$213K | 2.33% | 8 |
|
|
2023
Q4 | $8.11M | Buy |
125,191
+30,472
| +32% | +$1.97M | 2.26% | 7 |
|
|
2023
Q3 | $5.18M | Buy |
94,719
+4,430
| +5% | +$242K | 1.55% | 15 |
|
|
2023
Q2 | $5.33M | Sell |
90,289
-702
| -0.8% | -$41.4K | 1.52% | 10 |
|
|
2023
Q1 | $4.91M | Buy |
90,991
+5,941
| +7% | +$320K | 1.52% | 9 |
|
|
2022
Q4 | $4.02M | Sell |
85,050
-1,939
| -2% | -$91.8K | 1.49% | 23 |
|
|
2022
Q3 | $4.01M | Buy |
86,989
+1,999
| +2% | +$92K | 1.55% | 15 |
|
|
2022
Q2 | $4.24M | Buy |
84,990
+1,746
| +2% | +$87.2K | 1.6% | 14 |
|
|
2022
Q1 | $4.8M | Buy |
83,244
+79
| +0.1% | +$4.56K | 1.57% | 17 |
|
|
2021
Q4 | $4.71M | Sell |
83,165
-5,432
| -6% | -$308K | 1.54% | 18 |
|
|
2021
Q3 | $5.09M | Buy |
88,597
+2,689
| +3% | +$154K | 1.52% | 16 |
|
|
2021
Q2 | $4.75M | Buy |
85,908
+878
| +1% | +$48.5K | 1.47% | 19 |
|
|
2021
Q1 | $4.53M | Buy |
85,030
+14,224
| +20% | +$758K | 1.5% | 28 |
|
|
2020
Q4 | $3.39M | Buy |
+70,806
| New | +$3.39M | 1.43% | 24 |
|