Tidal Investments’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
99,464
+15,848
| +19% | +$666K | 0.03% | 464 |
|
|
2025
Q1 | $3.24M | Buy |
83,616
+9,566
| +13% | +$371K | 0.03% | 495 |
|
|
2024
Q4 | $2.66M | Buy |
74,050
+7,564
| +11% | +$272K | 0.02% | 575 |
|
|
2024
Q3 | $2.37M | Buy |
66,486
+3,198
| +5% | +$114K | 0.03% | 552 |
|
|
2024
Q2 | $1.99M | Buy |
63,288
+36
| +0.1% | +$1.13K | 0.03% | 540 |
|
|
2024
Q1 | $2.44M | Buy |
63,252
+96
| +0.2% | +$3.71K | 0.04% | 440 |
|
|
2023
Q4 | $2.05M | Sell |
63,156
-3,954
| -6% | -$128K | 0.05% | 343 |
|
|
2023
Q3 | $1.83M | Sell |
67,110
-448
| -0.7% | -$12.2K | 0.06% | 335 |
|
|
2023
Q2 | $1.99M | Buy |
67,558
+14,984
| +29% | +$442K | 0.06% | 320 |
|
|
2023
Q1 | $1.42M | Buy |
52,574
+14,786
| +39% | +$399K | 0.05% | 378 |
|
|
2022
Q4 | $894K | Buy |
37,788
+1,478
| +4% | +$35K | 0.03% | 474 |
|
|
2022
Q3 | $836K | Sell |
36,310
-5,968
| -14% | -$137K | 0.03% | 415 |
|
|
2022
Q2 | $1.06M | Sell |
42,278
-7,264
| -15% | -$181K | 0.04% | 370 |
|
|
2022
Q1 | $1.47M | Sell |
49,542
-2,588
| -5% | -$76.8K | 0.04% | 318 |
|
|
2021
Q4 | $1.67M | Buy |
52,130
+3,376
| +7% | +$108K | 0.05% | 260 |
|
|
2021
Q3 | $1.28M | Buy |
48,754
+34,252
| +236% | +$897K | 0.05% | 258 |
|
|
2021
Q2 | $377K | Buy |
14,502
+6,142
| +73% | +$160K | 0.01% | 506 |
|
|
2021
Q1 | $210K | Buy |
+8,360
| New | +$210K | 0.01% | 524 |
|