TOBAM’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
88
-900
| -91% | -$40.9K | ﹤0.01% | 231 |
|
|
2025
Q1 | $38K | Sell |
988
-1,906
| -66% | -$73.3K | 0.02% | 184 |
|
|
2024
Q4 | $104K | Sell |
2,894
-904
| -24% | -$32.5K | 0.03% | 204 |
|
|
2024
Q3 | $136K | Sell |
3,798
-492
| -11% | -$17.6K | 0.02% | 208 |
|
|
2024
Q2 | $135K | Sell |
4,290
-2,744
| -39% | -$86.4K | 0.02% | 211 |
|
|
2024
Q1 | $271K | Sell |
7,034
-24
| -0.3% | -$925 | 0.02% | 201 |
|
|
2023
Q4 | $229K | Sell |
7,058
-314
| -4% | -$10.2K | 0.02% | 209 |
|
|
2023
Q3 | $201K | Buy |
7,372
+1,214
| +20% | +$33.1K | 0.02% | 221 |
|
|
2023
Q2 | $182K | Sell |
6,158
-1,628
| -21% | -$48.1K | 0.01% | 256 |
|
|
2023
Q1 | $210K | Buy |
7,786
+4,992
| +179% | +$135K | 0.01% | 214 |
|
|
2022
Q4 | $66K | Buy |
+2,794
| New | +$66K | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-3,884
| Closed | -$124K | – | 450 |
|
|
2021
Q4 | $124K | Hold |
3,884
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $100K | Hold |
3,884
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $101K | Hold |
3,884
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $98K | Hold |
3,884
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $95K | Hold |
3,884
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $88K | Buy |
+3,884
| New | +$88K | ﹤0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-93,752
| Closed | -$1.05M | – | 141 |
|
|
2014
Q3 | $1.05M | Buy |
93,752
+31,740
| +51% | +$356K | 0.03% | 123 |
|
|
2014
Q2 | $767K | Buy |
+62,012
| New | +$767K | 0.03% | 111 |
|