Seven Eight Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,614
| Closed | -$679K | – | 786 |
|
|
2024
Q2 | $679K | Buy |
+21,614
| New | +$679K | 0.07% | 457 |
|
|
2024
Q1 | – | Sell |
-20,692
| Closed | -$670K | – | 673 |
|
|
2023
Q4 | $670K | Buy |
20,692
+8,350
| +68% | +$270K | 0.08% | 365 |
|
|
2023
Q3 | $337K | Sell |
12,342
-5,744
| -32% | -$157K | 0.04% | 475 |
|
|
2023
Q2 | $533K | Sell |
18,086
-8,514
| -32% | -$251K | 0.09% | 301 |
|
|
2023
Q1 | $717K | Buy |
26,600
+15,766
| +146% | +$425K | 0.15% | 187 |
|
|
2022
Q4 | $256K | Sell |
10,834
-67,396
| -86% | -$1.59M | 0.07% | 339 |
|
|
2022
Q3 | $1.8M | Buy |
78,230
+34,066
| +77% | +$784K | 0.36% | 77 |
|
|
2022
Q2 | $1.1M | Buy |
+44,164
| New | +$1.1M | 0.44% | 61 |
|
|
2022
Q1 | – | Sell |
-54,432
| Closed | -$1.74M | – | 586 |
|
|
2021
Q4 | $1.74M | Buy |
54,432
+23,014
| +73% | +$737K | 0.31% | 100 |
|
|
2021
Q3 | $811K | Buy |
+31,418
| New | +$811K | 0.08% | 345 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$449K | – | 621 |
|
|
2021
Q1 | $449K | Hold |
18,400
| – | – | 0.1% | 280 |
|
|
2020
Q4 | $449K | Buy |
+18,400
| New | +$449K | 0.1% | 283 |
|
|
2018
Q3 | – | Sell |
-109,200
| Closed | -$1.31M | – | 610 |
|
|
2018
Q2 | $1.31M | Buy |
+109,200
| New | +$1.31M | 0.09% | 248 |
|
|
2017
Q3 | – | Sell |
-38,800
| Closed | -$422K | – | 504 |
|
|
2017
Q2 | $422K | Buy |
38,800
+15,600
| +67% | +$170K | 0.06% | 328 |
|
|
2017
Q1 | $299K | Buy |
+23,200
| New | +$299K | 0.06% | 331 |
|
|
2016
Q4 | – | Sell |
-151,600
| Closed | -$1.58M | – | 597 |
|
|
2016
Q3 | $1.58M | Buy |
151,600
+134,000
| +761% | +$1.4M | 0.46% | 70 |
|
|
2016
Q2 | $195K | Buy |
+17,600
| New | +$195K | 0.07% | 323 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$129K | – | 564 |
|
|
2014
Q2 | $129K | Buy |
+10,400
| New | +$129K | 0.12% | 255 |
|