Punch & Associates Investment Management’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 |
-8,152
| Closed | -$264K | – | 193 |
|
2023
Q4 | $264K | Hold |
8,152
| – | – | 0.02% | 195 |
|
2023
Q3 | $223K | Hold |
8,152
| – | – | 0.01% | 195 |
|
2023
Q2 | $240K | Hold |
8,152
| – | – | 0.01% | 193 |
|
2023
Q1 | $220K | Buy |
+8,152
| New | +$220K | 0.01% | 195 |
|
2016
Q1 | – | Sell |
-1,360
| Closed | -$13.9K | – | 189 |
|
2015
Q4 | $13.9K | Buy |
+1,360
| New | +$13.9K | ﹤0.01% | 220 |
|