Quarry LP’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
4,619
+2,739
| +146% | +$115K | 0.04% | 357 |
|
|
2025
Q1 | $72.9K | Sell |
1,880
-5,668
| -75% | -$220K | 0.02% | 630 |
|
|
2024
Q4 | $271K | Buy |
7,548
+5,524
| +273% | +$199K | 0.04% | 192 |
|
|
2024
Q3 | $72.3K | Sell |
2,024
-1,350
| -40% | -$48.2K | 0.02% | 540 |
|
|
2024
Q2 | $106K | Buy |
+3,374
| New | +$106K | 0.03% | 312 |
|
|
2024
Q1 | – | Sell |
-818
| Closed | -$26.5K | – | 1684 |
|
|
2023
Q4 | $26.5K | Buy |
818
+314
| +62% | +$10.2K | ﹤0.01% | 578 |
|
|
2023
Q3 | $13.8K | Buy |
+504
| New | +$13.8K | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-1,356
| Closed | -$36.6K | – | 1124 |
|
|
2023
Q1 | $36.6K | Buy |
1,356
+880
| +185% | +$23.7K | 0.01% | 330 |
|
|
2022
Q4 | $11.3K | Buy |
+476
| New | +$11.3K | ﹤0.01% | 525 |
|