Quantbot Technologies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+3,772
| New | +$158K | ﹤0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-149,510
| Closed | -$3.44M | – | 1796 |
|
|
2022
Q3 | $3.44M | Buy |
149,510
+54,272
| +57% | +$1.25M | 0.26% | 92 |
|
|
2022
Q2 | $2.38M | Buy |
95,238
+82,934
| +674% | +$2.07M | 0.22% | 112 |
|
|
2022
Q1 | $365K | Sell |
12,304
-63,564
| -84% | -$1.89M | 0.03% | 694 |
|
|
2021
Q4 | $2.43M | Sell |
75,868
-26,840
| -26% | -$860K | 0.2% | 144 |
|
|
2021
Q3 | $2.65M | Sell |
102,708
-13,958
| -12% | -$360K | 0.19% | 139 |
|
|
2021
Q2 | $3.03M | Buy |
116,666
+88,606
| +316% | +$2.3M | 0.24% | 102 |
|
|
2021
Q1 | $705K | Sell |
28,060
-6,232
| -18% | -$157K | 0.07% | 384 |
|
|
2020
Q4 | $837K | Sell |
34,292
-119,462
| -78% | -$2.92M | 0.09% | 295 |
|
|
2020
Q3 | $3.47M | Buy |
153,754
+14,352
| +10% | +$324K | 0.4% | 65 |
|
|
2020
Q2 | $2.99M | Buy |
+139,402
| New | +$2.99M | 0.39% | 82 |
|
|
2018
Q3 | – | Sell |
-53,068
| Closed | -$638K | – | 1334 |
|
|
2018
Q2 | $638K | Buy |
+53,068
| New | +$638K | 0.04% | 511 |
|
|
2017
Q3 | – | Sell |
-20,596
| Closed | -$224K | – | 1256 |
|
|
2017
Q2 | $224K | Buy |
+20,596
| New | +$224K | 0.02% | 643 |
|
|
2016
Q3 | – | Sell |
-157,124
| Closed | -$1.74M | – | 1150 |
|
|
2016
Q2 | $1.74M | Buy |
157,124
+55,072
| +54% | +$611K | 0.19% | 149 |
|
|
2016
Q1 | $1.25M | Buy |
+102,052
| New | +$1.25M | 0.2% | 143 |
|
|
2015
Q2 | – | Sell |
-1,160
| Closed | -$12K | – | 1192 |
|
|
2015
Q1 | $12K | Buy |
+1,160
| New | +$12K | ﹤0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-12,928
| Closed | -$148K | – | 807 |
|
|
2013
Q2 | $148K | Buy |
+12,928
| New | +$148K | 0.08% | 272 |
|