TFS
Thoroughbred Financial Services’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
82,963
+30,319
| +58% | +$1.27M | 0.24% | 87 |
|
|
2025
Q1 | $4.08M | Buy |
52,644
+29
| +0.1% | +$2.25K | 0.25% | 84 |
|
|
2024
Q4 | $3.78M | Sell |
52,615
-501
| -0.9% | -$36K | 0.23% | 83 |
|
|
2024
Q3 | $3.79M | Buy |
53,116
+28
| +0.1% | +$2K | 0.24% | 80 |
|
|
2024
Q2 | $3.34M | Buy |
53,088
+9,871
| +23% | +$620K | 0.22% | 91 |
|
|
2024
Q1 | $3.33M | Sell |
43,217
-11,143
| -20% | -$859K | 0.32% | 69 |
|
|
2023
Q4 | $3.52M | Sell |
54,360
-2,612
| -5% | -$169K | 0.28% | 77 |
|
|
2023
Q3 | $3.11M | Buy |
56,972
+9,208
| +19% | +$503K | 0.31% | 72 |
|
|
2023
Q2 | $2.82M | Sell |
47,764
-866
| -2% | -$51.1K | 0.37% | 65 |
|
|
2023
Q1 | $2.62M | Sell |
48,630
-3,493
| -7% | -$188K | 0.39% | 67 |
|
|
2022
Q4 | $2.47M | Sell |
52,123
-1,496
| -3% | -$70.8K | 0.4% | 63 |
|
|
2022
Q3 | $2.47M | Sell |
53,619
-161
| -0.3% | -$7.41K | 0.47% | 53 |
|
|
2022
Q2 | $2.68M | Buy |
53,780
+274
| +0.5% | +$13.7K | 0.49% | 47 |
|
|
2022
Q1 | $3.18M | Buy |
53,506
+27,394
| +105% | +$1.63M | 0.52% | 44 |
|
|
2021
Q4 | $1.67M | Buy |
26,112
+775
| +3% | +$49.6K | 0.35% | 71 |
|
|
2021
Q3 | $1.31M | Buy |
25,337
+993
| +4% | +$51.2K | 0.32% | 78 |
|
|
2021
Q2 | $1.27M | Buy |
24,344
+105
| +0.4% | +$5.46K | 0.32% | 81 |
|
|
2021
Q1 | $1.22M | Buy |
24,239
+2,968
| +14% | +$149K | 0.34% | 75 |
|
|
2020
Q4 | $1.04M | Sell |
21,271
-219
| -1% | -$10.7K | 0.32% | 78 |
|
|
2020
Q3 | $968K | Sell |
21,490
-104
| -0.5% | -$4.69K | 0.36% | 69 |
|
|
2020
Q2 | $925K | Sell |
21,594
-31,494
| -59% | -$1.35M | 0.38% | 69 |
|
|
2020
Q1 | $1.66M | Sell |
53,088
-40
| -0.1% | -$1.25K | 0.59% | 43 |
|
|
2019
Q4 | $1.96M | Buy |
53,128
+2,026
| +4% | +$74.9K | 0.65% | 41 |
|
|
2019
Q3 | $1.67M | Buy |
51,102
+2,563
| +5% | +$83.8K | 0.63% | 43 |
|
|
2019
Q2 | $1.58M | Buy |
48,539
+25,426
| +110% | +$829K | 0.6% | 46 |
|
|
2019
Q1 | $1.49M | Buy |
23,113
+1,471
| +7% | +$94.6K | 0.61% | 47 |
|
|
2018
Q4 | $1.13M | Buy |
+21,642
| New | +$1.13M | 0.55% | 51 |
|