Pine Valley Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Sell |
12,332
-492
| -4% | -$17.7K | 0.03% | 329 |
|
|
2024
Q3 | $458K | Buy |
12,824
+654
| +5% | +$23.4K | 0.03% | 314 |
|
|
2024
Q2 | $382K | Buy |
12,170
+1,238
| +11% | +$38.9K | 0.03% | 329 |
|
|
2024
Q1 | $422K | Sell |
10,932
-828
| -7% | -$31.9K | 0.03% | 313 |
|
|
2023
Q4 | $381K | Sell |
11,760
-578
| -5% | -$18.7K | 0.03% | 317 |
|
|
2023
Q3 | $337K | Buy |
12,338
+550
| +5% | +$15K | 0.03% | 327 |
|
|
2023
Q2 | $348K | Buy |
11,788
+66
| +0.6% | +$1.95K | 0.03% | 284 |
|
|
2023
Q1 | $321K | Buy |
+11,722
| New | +$321K | 0.05% | 203 |
|