QRG 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
Q2 | $5.44M | Buy |
129,586
+13,180
| +11% | +$554K | 0.05% | 303 |
|
|
2025
Q1 | $4.51M | Sell |
116,406
-14,680
| -11% | -$569K | 0.05% | 321 |
|
|
2024
Q4 | $4.71M | Buy |
131,086
+9,936
| +8% | +$357K | 0.05% | 298 |
|
|
2024
Q3 | $4.33M | Buy |
121,150
+22,518
| +23% | +$804K | 0.05% | 306 |
|
|
2024
Q2 | $3.1M | Buy |
98,632
+2,242
| +2% | +$70.4K | 0.04% | 339 |
|
|
2024
Q1 | $3.72M | Buy |
96,390
+7,518
| +8% | +$290K | 0.05% | 314 |
|
|
2023
Q4 | $2.88M | Sell |
88,872
-5,934
| -6% | -$192K | 0.04% | 343 |
|
|
2023
Q3 | $2.59M | Buy |
+94,806
| New | +$2.59M | 0.04% | 330 |
|