Pathstone Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
250,318
+7,926
| +3% | +$333K | 0.04% | 312 |
|
|
2025
Q1 | $9.4M | Buy |
242,392
+14,984
| +7% | +$581K | 0.04% | 360 |
|
|
2024
Q4 | $8.18M | Buy |
227,408
+7,146
| +3% | +$257K | 0.04% | 381 |
|
|
2024
Q3 | $7.87M | Buy |
220,262
+21,994
| +11% | +$785K | 0.03% | 404 |
|
|
2024
Q2 | $6.23M | Buy |
198,268
+19,248
| +11% | +$605K | 0.03% | 457 |
|
|
2024
Q1 | $6.9M | Buy |
179,020
+29,708
| +20% | +$1.15M | 0.03% | 419 |
|
|
2023
Q4 | $4.84M | Buy |
+149,312
| New | +$4.84M | 0.03% | 442 |
|