Picton Mahoney 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
Q2 | $15.4M | Buy |
366,458
+3,494
| +1% | +$147K | 0.16% | 113 |
|
|
2025
Q1 | $14.1M | Buy |
362,964
+25,442
| +8% | +$987K | 0.24% | 72 |
|
|
2024
Q4 | $12.1M | Sell |
337,522
-18,578
| -5% | -$668K | 0.25% | 83 |
|
|
2024
Q3 | $12.7M | Buy |
356,100
+105,156
| +42% | +$3.76M | 0.42% | 71 |
|
|
2024
Q2 | $7.89M | Sell |
250,944
-82,220
| -25% | -$2.58M | 0.31% | 109 |
|
|
2024
Q1 | $12.9M | Buy |
333,164
+17,728
| +6% | +$684K | 0.39% | 63 |
|
|
2023
Q4 | $10.2M | Buy |
315,436
+32,664
| +12% | +$1.06M | 0.28% | 77 |
|
|
2023
Q3 | $7.73M | Buy |
282,772
+4,624
| +2% | +$126K | 0.23% | 93 |
|
|
2023
Q2 | $8.2M | Sell |
278,148
-52,148
| -16% | -$1.54M | 0.35% | 86 |
|
|
2023
Q1 | $8.91M | Buy |
330,296
+147,486
| +81% | +$3.98M | 0.4% | 78 |
|
|
2022
Q4 | $4.33M | Buy |
+182,810
| New | +$4.33M | 0.2% | 130 |
|
|
2018
Q4 | – | Sell |
-163,600
| Closed | -$2.37M | – | 178 |
|
|
2018
Q3 | $2.37M | Hold |
163,600
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $1.97M | Buy |
+163,600
| New | +$1.97M | 0.14% | 107 |
|