SM
STF Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
17,721
+9,072
| +105% | +$381K | 0.29% | 67 |
|
|
2025
Q1 | $671K | Sell |
8,649
-15
| -0.2% | -$1.16K | 0.32% | 70 |
|
|
2024
Q4 | $623K | Buy |
8,664
+496
| +6% | +$35.7K | 0.28% | 74 |
|
|
2024
Q3 | $583K | Sell |
8,168
-982
| -11% | -$70.1K | 0.27% | 75 |
|
|
2024
Q2 | $575K | Sell |
9,150
-413
| -4% | -$26K | 0.24% | 80 |
|
|
2024
Q1 | $738K | Sell |
9,563
-138
| -1% | -$10.6K | 0.32% | 71 |
|
|
2023
Q4 | $628K | Buy |
9,701
+352
| +4% | +$22.8K | 0.3% | 75 |
|
|
2023
Q3 | $511K | Buy |
9,349
+5,729
| +158% | +$313K | 0.27% | 84 |
|
|
2023
Q2 | $214K | Sell |
3,620
-2,908
| -45% | -$172K | 0.23% | 81 |
|
|
2023
Q1 | $352K | Buy |
+6,528
| New | +$352K | 0.24% | 82 |
|