Prelude Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,166
| Closed | -$222K | – | 1187 |
|
|
2024
Q4 | $222K | Buy |
+6,166
| New | +$222K | 0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-11,068
| Closed | -$348K | – | 1261 |
|
|
2024
Q2 | $348K | Buy |
+11,068
| New | +$348K | 0.02% | 650 |
|
|
2023
Q2 | – | Sell |
-9,762
| Closed | -$263K | – | 1091 |
|
|
2023
Q1 | $263K | Buy |
9,762
+424
| +5% | +$11.4K | 0.02% | 628 |
|
|
2022
Q4 | $221K | Sell |
9,338
-256
| -3% | -$6.06K | 0.01% | 801 |
|
|
2022
Q3 | $221K | Buy |
+9,594
| New | +$221K | 0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-10,562
| Closed | -$275K | – | 1479 |
|
|
2021
Q2 | $275K | Buy |
+10,562
| New | +$275K | 0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-3,674
| Closed | -$83K | – | 1024 |
|
|
2020
Q3 | $83K | Buy |
+3,674
| New | +$83K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2018
Q2 | – | Sell |
-38,716
| Closed | -$528K | – | 1448 |
|
|
2018
Q1 | $528K | Buy |
+38,716
| New | +$528K | 0.04% | 369 |
|
|
2015
Q3 | – | Sell |
-796
| Closed | -$8K | – | 1477 |
|
|
2015
Q2 | $8K | Buy |
+796
| New | +$8K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$3K | – | 1586 |
|
|
2013
Q3 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1453 |
|