Qube Research & Technologies (QRT)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2025
Q1 | – | Sell |
-734,458
| Closed | -$52.8M | – | 2853 |
|
|
2024
Q4 | $52.8M | Buy |
+734,458
| New | +$52.8M | 0.07% | 284 |
|
|
2024
Q3 | – | Sell |
-938,291
| Closed | -$59M | – | 3010 |
|
|
2024
Q2 | $59M | Buy |
938,291
+937,486
| +116,458% | +$58.9M | 0.09% | 209 |
|
|
2024
Q1 | $62.1K | Sell |
805
-333,007
| -100% | -$25.7M | ﹤0.01% | 2956 |
|
|
2023
Q4 | $21.6M | Sell |
333,812
-78,480
| -19% | -$5.08M | 0.04% | 411 |
|
|
2023
Q3 | $22.5M | Sell |
412,292
-7,599
| -2% | -$415K | 0.06% | 338 |
|
|
2023
Q2 | $24.8M | Buy |
419,891
+325,557
| +345% | +$19.2M | 0.09% | 270 |
|
|
2023
Q1 | $5.09M | Sell |
94,334
-667,122
| -88% | -$36M | 0.02% | 607 |
|
|
2022
Q4 | $36M | Buy |
761,456
+637,533
| +514% | +$30.2M | 0.19% | 120 |
|
|
2022
Q3 | $5.71M | Buy |
123,923
+59,002
| +91% | +$2.72M | 0.03% | 544 |
|
|
2022
Q2 | $3.24M | Buy |
+64,921
| New | +$3.24M | 0.02% | 626 |
|
|
2021
Q3 | – | Sell |
-128,483
| Closed | -$6.68M | – | 2368 |
|
|
2021
Q2 | $6.68M | Buy |
+128,483
| New | +$6.68M | 0.08% | 302 |
|
|
2020
Q4 | – | Sell |
-167,759
| Closed | -$7.56M | – | 1926 |
|
|
2020
Q3 | $7.56M | Buy |
167,759
+61,669
| +58% | +$2.78M | 0.11% | 243 |
|
|
2020
Q2 | $4.55M | Buy |
106,090
+51,147
| +93% | +$2.19M | 0.07% | 382 |
|
|
2020
Q1 | $1.72M | Sell |
54,943
-314
| -0.6% | -$9.81K | 0.07% | 256 |
|
|
2019
Q4 | $2.04M | Buy |
+55,257
| New | +$2.04M | 0.06% | 358 |
|
|
2018
Q4 | – | Sell |
-6,622
| Closed | -$384K | – | 490 |
|
|
2018
Q3 | $384K | Buy |
6,622
+23
| +0.3% | +$1.33K | 0.05% | 284 |
|
|
2018
Q2 | $318K | Buy |
+6,599
| New | +$318K | 0.2% | 107 |
|