Pegasus Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.83M | Hold |
79,132
| – | – | 0.26% | 36 |
|
|
2024
Q2 | $2.49M | Hold |
79,132
| – | – | 0.25% | 38 |
|
|
2024
Q1 | $3.05M | Hold |
79,132
| – | – | 0.32% | 36 |
|
|
2023
Q4 | $2.56M | Hold |
79,132
| – | – | 0.3% | 41 |
|
|
2023
Q3 | $2.16M | Buy |
79,132
+262
| +0.3% | +$7.16K | 0.3% | 43 |
|
|
2023
Q2 | $2.33M | Sell |
78,870
-3,044
| -4% | -$89.8K | 0.34% | 37 |
|
|
2023
Q1 | $2.21M | Sell |
81,914
-344
| -0.4% | -$9.28K | 0.35% | 38 |
|
|
2022
Q4 | $1.95M | Sell |
82,258
-1,000
| -1% | -$23.7K | 0.32% | 42 |
|
|
2022
Q3 | $1.92M | Sell |
83,258
-2,042
| -2% | -$47K | 0.39% | 38 |
|
|
2022
Q2 | $2.13M | Buy |
85,300
+66
| +0.1% | +$1.65K | 0.44% | 37 |
|
|
2022
Q1 | $2.53M | Buy |
85,234
+1,380
| +2% | +$41K | 0.44% | 30 |
|
|
2021
Q4 | $2.69M | Sell |
83,854
-6,062
| -7% | -$194K | 0.47% | 30 |
|
|
2021
Q3 | $2.32M | Sell |
89,916
-1,218
| -1% | -$31.4K | 0.42% | 35 |
|
|
2021
Q2 | $2.37M | Sell |
91,134
-7,158
| -7% | -$186K | 0.46% | 34 |
|
|
2021
Q1 | $2.47M | Sell |
98,292
-11,934
| -11% | -$300K | 0.54% | 32 |
|
|
2020
Q4 | $2.69M | Sell |
110,226
-94
| -0.1% | -$2.3K | 0.68% | 34 |
|
|
2020
Q3 | $2.49M | Sell |
110,320
-24,936
| -18% | -$562K | 0.75% | 30 |
|
|
2020
Q2 | $2.9M | Buy |
135,256
+7,492
| +6% | +$160K | 0.94% | 23 |
|
|
2020
Q1 | $2M | Buy |
127,764
+12,802
| +11% | +$200K | 0.78% | 30 |
|
|
2019
Q4 | $2.12M | Buy |
114,962
+12,202
| +12% | +$225K | 0.65% | 35 |
|
|
2019
Q3 | $1.68M | Hold |
102,760
| – | – | 0.57% | 38 |
|
|
2019
Q2 | $1.67M | Sell |
102,760
-31,520
| -23% | -$513K | 0.51% | 46 |
|
|
2019
Q1 | $2.16M | Buy |
134,280
+840
| +0.6% | +$13.5K | 0.63% | 51 |
|
|
2018
Q4 | $1.74M | Sell |
133,440
-8,720
| -6% | -$114K | 0.52% | 50 |
|
|
2018
Q3 | $2.06M | Sell |
142,160
-19,764
| -12% | -$287K | 0.45% | 83 |
|
|
2018
Q2 | $1.95M | Sell |
161,924
-2,140
| -1% | -$25.7K | 0.45% | 78 |
|
|
2018
Q1 | $2.24M | Sell |
164,064
-52,588
| -24% | -$718K | 0.49% | 59 |
|
|
2017
Q4 | $2.96M | Sell |
216,652
-28,924
| -12% | -$395K | 0.61% | 49 |
|
|
2017
Q3 | $2.8M | Sell |
245,576
-10,900
| -4% | -$124K | 0.64% | 56 |
|
|
2017
Q2 | $2.79M | Sell |
256,476
-2,032
| -0.8% | -$22.1K | 0.74% | 49 |
|
|
2017
Q1 | $3.33M | Buy |
258,508
+588
| +0.2% | +$7.57K | 1.37% | 13 |
|
|
2016
Q4 | $3.03M | Buy |
257,920
+121,296
| +89% | +$1.42M | 1.33% | 17 |
|
|
2016
Q3 | $1.43M | Buy |
136,624
+4,224
| +3% | +$44.1K | 0.68% | 45 |
|
|
2016
Q2 | $1.47M | Hold |
132,400
| – | – | 0.76% | 38 |
|
|
2016
Q1 | $1.62M | Sell |
132,400
-170,280
| -56% | -$2.09M | 0.88% | 35 |
|
|
2015
Q4 | $3.09M | Sell |
302,680
-58,480
| -16% | -$597K | 1.55% | 17 |
|
|
2015
Q3 | $3.31M | Buy |
361,160
+4,140
| +1% | +$37.9K | 1.88% | 15 |
|
|
2015
Q2 | $3.77M | Buy |
+357,020
| New | +$3.77M | 1.66% | 18 |
|