QIM
Quantitative Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+5,959
| New | +$250K | 0.03% | 264 |
|
|
2025
Q1 | – | Sell |
-26,838
| Closed | -$1.93M | – | 379 |
|
|
2024
Q4 | $1.93M | Sell |
26,838
-5,408
| -17% | -$389K | 0.14% | 132 |
|
|
2024
Q3 | $2.3M | Buy |
32,246
+14,702
| +84% | +$1.05M | 0.23% | 85 |
|
|
2024
Q2 | $1.1M | Buy |
+17,544
| New | +$1.1M | 0.12% | 150 |
|
|
2024
Q1 | – | Sell |
-58,697
| Closed | -$3.8M | – | 290 |
|
|
2023
Q4 | $3.8M | Buy |
+58,697
| New | +$3.8M | 0.22% | 118 |
|
|
2023
Q3 | – | Sell |
-24,785
| Closed | -$1.46M | – | 231 |
|
|
2023
Q2 | $1.46M | Buy |
24,785
+5,563
| +29% | +$328K | 0.14% | 137 |
|
|
2023
Q1 | $1.04M | Buy |
19,222
+13,471
| +234% | +$726K | 0.22% | 110 |
|
|
2022
Q4 | $272K | Buy |
+5,751
| New | +$272K | 0.05% | 188 |
|
|
2022
Q1 | – | Sell |
-8,704
| Closed | -$557K | – | 248 |
|
|
2021
Q4 | $557K | Buy |
+8,704
| New | +$557K | 0.08% | 169 |
|
|
2021
Q3 | – | Sell |
-55,580
| Closed | -$2.89M | – | 438 |
|
|
2021
Q2 | $2.89M | Sell |
55,580
-12,654
| -19% | -$658K | 0.26% | 92 |
|
|
2021
Q1 | $3.43M | Buy |
+68,234
| New | +$3.43M | 0.29% | 80 |
|
|
2020
Q1 | – | Sell |
-65,087
| Closed | -$2.4M | – | 613 |
|
|
2019
Q4 | $2.4M | Sell |
65,087
-20,875
| -24% | -$771K | 0.07% | 278 |
|
|
2019
Q3 | $2.81M | Sell |
85,962
-10,641
| -11% | -$348K | 0.15% | 181 |
|
|
2019
Q2 | $3.15M | Buy |
96,603
+20,303
| +27% | +$662K | 0.12% | 211 |
|
|
2019
Q1 | $4.91M | Buy |
+76,300
| New | +$4.91M | 0.28% | 97 |
|
|
2018
Q4 | – | Sell |
-32,900
| Closed | -$1.91M | – | 652 |
|
|
2018
Q3 | $1.91M | Buy |
+32,900
| New | +$1.91M | 0.07% | 204 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$360K | – | 787 |
|
|
2018
Q1 | $360K | Sell |
6,600
-19,300
| -75% | -$1.05M | 0.01% | 672 |
|
|
2017
Q4 | $1.42M | Buy |
+25,900
| New | +$1.42M | 0.02% | 569 |
|
|
2017
Q1 | – | Sell |
-337,300
| Closed | -$15.8M | – | 756 |
|
|
2016
Q4 | $15.8M | Buy |
+337,300
| New | +$15.8M | 0.4% | 41 |
|
|
2016
Q3 | – | Sell |
-36,400
| Closed | -$1.62M | – | 726 |
|
|
2016
Q2 | $1.62M | Buy |
36,400
+26,900
| +283% | +$1.19M | 0.08% | 338 |
|
|
2016
Q1 | $465K | Sell |
9,500
-22,600
| -70% | -$1.11M | 0.02% | 565 |
|
|
2015
Q4 | $1.31M | Buy |
+32,100
| New | +$1.31M | 0.08% | 310 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$310K | – | 531 |
|
|
2015
Q1 | $310K | Sell |
7,500
-2,600
| -26% | -$107K | 0.03% | 468 |
|
|
2014
Q4 | $480K | Buy |
+10,100
| New | +$480K | 0.07% | 274 |
|
|
2014
Q2 | – | Sell |
-37,700
| Closed | -$1.86M | – | 518 |
|
|
2014
Q1 | $1.86M | Buy |
37,700
+25,700
| +214% | +$1.27M | 0.09% | 157 |
|
|
2013
Q4 | $570K | Sell |
12,000
-27,400
| -70% | -$1.3M | 0.05% | 309 |
|
|
2013
Q3 | $1.98M | Buy |
+39,400
| New | +$1.98M | 0.18% | 118 |
|