Quent Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,222
| Closed | -$86.1K | – | 609 |
|
|
2025
Q1 | $86.1K | Sell |
2,222
-82
| -4% | -$3.18K | 0.01% | 439 |
|
|
2024
Q4 | $82.9K | Buy |
2,304
+16
| +0.7% | +$575 | 0.01% | 459 |
|
|
2024
Q3 | $81.7K | Sell |
2,288
-82
| -3% | -$2.93K | 0.01% | 554 |
|
|
2024
Q2 | $74.4K | Buy |
2,370
+184
| +8% | +$5.78K | 0.01% | 541 |
|
|
2024
Q1 | $84.3K | Hold |
2,186
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $70.8K | Sell |
2,186
-226
| -9% | -$7.32K | 0.01% | 536 |
|
|
2023
Q3 | $65.9K | Buy |
2,412
+2
| +0.1% | +$55 | 0.01% | 521 |
|
|
2023
Q2 | $71.1K | Buy |
2,410
+2
| +0.1% | +$59 | 0.01% | 503 |
|
|
2023
Q1 | $64.9K | Sell |
2,408
-152
| -6% | -$4.1K | 0.01% | 522 |
|
|
2022
Q4 | $60.6K | Buy |
2,560
+160
| +7% | +$3.79K | 0.01% | 533 |
|
|
2022
Q3 | $55K | Sell |
2,400
-50
| -2% | -$1.15K | 0.01% | 518 |
|
|
2022
Q2 | $61K | Buy |
2,450
+2
| +0.1% | +$50 | 0.01% | 468 |
|
|
2022
Q1 | $73K | Buy |
2,448
+186
| +8% | +$5.55K | 0.01% | 493 |
|
|
2021
Q4 | $73K | Buy |
+2,262
| New | +$73K | 0.02% | 466 |
|