Pearl River Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,626
| Closed | -$830K | – | 538 |
|
|
2023
Q4 | $830K | Buy |
+25,626
| New | +$830K | 0.13% | 229 |
|
|
2023
Q2 | – | Sell |
-150,660
| Closed | -$4.06M | – | 529 |
|
|
2023
Q1 | $4.06M | Buy |
150,660
+22,082
| +17% | +$596K | 0.65% | 33 |
|
|
2022
Q4 | $3.04M | Buy |
128,578
+118,376
| +1,160% | +$2.8M | 0.52% | 40 |
|
|
2022
Q3 | $235K | Sell |
10,202
-18,848
| -65% | -$434K | 0.04% | 413 |
|
|
2022
Q2 | $725K | Buy |
+29,050
| New | +$725K | 0.17% | 190 |
|
|
2020
Q2 | – | Sell |
-23,498
| Closed | -$367K | – | 392 |
|
|
2020
Q1 | $367K | Buy |
+23,498
| New | +$367K | 0.71% | 30 |
|
|
2019
Q4 | – | Sell |
-5,344
| Closed | -$87K | – | 575 |
|
|
2019
Q3 | $87K | Buy |
+5,344
| New | +$87K | 0.25% | 146 |
|