Tikehau Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
35,640
-35,640
| -50% | -$1.5M | 2.33% | 14 |
|
|
2025
Q1 | $2.76M | Sell |
71,280
-38,794
| -35% | -$1.5M | 4.27% | 10 |
|
|
2024
Q4 | $3.96M | Buy |
110,074
+9,848
| +10% | +$354K | 4.76% | 8 |
|
|
2024
Q3 | $3.58M | Sell |
100,226
-69,834
| -41% | -$2.49M | 3.29% | 14 |
|
|
2024
Q2 | $5.34M | Sell |
170,060
-1,732
| -1% | -$54.4K | 4.73% | 13 |
|
|
2024
Q1 | $6.63M | Sell |
171,792
-57,696
| -25% | -$2.23M | 5.37% | 11 |
|
|
2023
Q4 | $7.43M | Sell |
229,488
-46,120
| -17% | -$1.49M | 6.15% | 9 |
|
|
2023
Q3 | $7.53M | Sell |
275,608
-32,120
| -10% | -$878K | 6.13% | 8 |
|
|
2023
Q2 | $9.08M | Buy |
307,728
+726
| +0.2% | +$21.4K | 5.36% | 11 |
|
|
2023
Q1 | $8.28M | Buy |
+307,002
| New | +$8.28M | 4.28% | 16 |
|
|
2020
Q3 | – | Sell |
-58,720
| Closed | -$1.26M | – | 13 |
|
|
2020
Q2 | $1.26M | Sell |
58,720
-1,000,460
| -94% | -$21.4M | 0.34% | 11 |
|
|
2020
Q1 | $19.6M | Buy |
1,059,180
+984,142
| +1,312% | +$18.2M | 2.49% | 8 |
|
|
2019
Q4 | $1.39M | Sell |
75,038
-1,579,142
| -95% | -$29.2M | 0.07% | 11 |
|
|
2019
Q3 | $27M | Buy |
1,654,180
+446,264
| +37% | +$7.29M | 6.07% | 3 |
|
|
2019
Q2 | $19.7M | Buy |
1,207,916
+199,600
| +20% | +$3.25M | 5.15% | 5 |
|
|
2019
Q1 | $16.2M | Sell |
1,008,316
-38,800
| -4% | -$624K | 5.07% | 5 |
|
|
2018
Q4 | $13.7M | Buy |
1,047,116
+8,900
| +0.9% | +$116K | 7.76% | 4 |
|
|
2018
Q3 | $15.1M | Sell |
1,038,216
-12,400
| -1% | -$180K | 4.33% | 3 |
|
|
2018
Q2 | $12.6M | Buy |
1,050,616
+135,600
| +15% | +$1.63M | 2.68% | 3 |
|
|
2018
Q1 | $12.5M | Buy |
+915,016
| New | +$12.5M | 3.43% | 3 |
|