Teza Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,398
| Closed | -$266K | – | 459 |
|
|
2024
Q4 | $266K | Sell |
7,398
-3,930
| -35% | -$141K | 0.04% | 382 |
|
|
2024
Q3 | $405K | Buy |
+11,328
| New | +$405K | 0.04% | 428 |
|
|
2022
Q4 | – | Sell |
-17,384
| Closed | -$400K | – | 624 |
|
|
2022
Q3 | $400K | Buy |
+17,384
| New | +$400K | 0.08% | 338 |
|
|
2021
Q3 | – | Sell |
-19,858
| Closed | -$516K | – | 421 |
|
|
2021
Q2 | $516K | Buy |
+19,858
| New | +$516K | 0.08% | 306 |
|
|
2020
Q3 | – | Sell |
-11,876
| Closed | -$254K | – | 457 |
|
|
2020
Q2 | $254K | Buy |
+11,876
| New | +$254K | 0.06% | 430 |
|
|
2019
Q3 | – | Sell |
-35,804
| Closed | -$583K | – | 539 |
|
|
2019
Q2 | $583K | Sell |
35,804
-54,036
| -60% | -$880K | 0.34% | 96 |
|
|
2019
Q1 | $1.44M | Buy |
89,840
+28,036
| +45% | +$451K | 0.77% | 22 |
|
|
2018
Q4 | $808K | Buy |
+61,804
| New | +$808K | 0.31% | 114 |
|
|
2018
Q3 | – | Sell |
-165,940
| Closed | -$2M | – | 431 |
|
|
2018
Q2 | $2M | Buy |
165,940
+123,632
| +292% | +$1.49M | 0.3% | 104 |
|
|
2018
Q1 | $577K | Buy |
+42,308
| New | +$577K | 0.14% | 273 |
|
|
2017
Q2 | – | Sell |
-27,452
| Closed | -$353K | – | 146 |
|
|
2017
Q1 | $353K | Buy |
+27,452
| New | +$353K | 0.1% | 307 |
|