TownSquare Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
30,155
-125,063
| -81% | -$5.25M | 0.12% | 158 |
|
|
2025
Q1 | $6.02M | Buy |
155,218
+44,662
| +40% | +$1.73M | 0.06% | 282 |
|
|
2024
Q4 | $3.98M | Buy |
110,556
+17,408
| +19% | +$626K | 0.04% | 373 |
|
|
2024
Q3 | $3.33M | Buy |
93,148
+18,128
| +24% | +$647K | 0.04% | 407 |
|
|
2024
Q2 | $2.36M | Buy |
75,020
+2,090
| +3% | +$65.7K | 0.03% | 463 |
|
|
2024
Q1 | $2.81M | Buy |
72,930
+5,132
| +8% | +$198K | 0.04% | 379 |
|
|
2023
Q4 | $2.2M | Sell |
67,798
-15,924
| -19% | -$516K | 0.04% | 397 |
|
|
2023
Q3 | $2.29M | Buy |
83,722
+3,276
| +4% | +$89.5K | 0.04% | 367 |
|
|
2023
Q2 | $2.37M | Buy |
80,446
+9,772
| +14% | +$288K | 0.04% | 350 |
|
|
2023
Q1 | $1.91M | Sell |
70,674
-12,108
| -15% | -$327K | 0.04% | 336 |
|
|
2022
Q4 | $1.96M | Buy |
82,782
+8,690
| +12% | +$206K | 0.05% | 311 |
|
|
2022
Q3 | $1.71M | Buy |
74,092
+536
| +0.7% | +$12.3K | 0.05% | 286 |
|
|
2022
Q2 | $1.84M | Buy |
73,556
+3,834
| +5% | +$95.6K | 0.05% | 276 |
|
|
2022
Q1 | $2.07M | Buy |
69,722
+11,204
| +19% | +$333K | 0.05% | 268 |
|
|
2021
Q4 | $1.87M | Buy |
58,518
+11,104
| +23% | +$356K | 0.05% | 283 |
|
|
2021
Q3 | $1.22M | Buy |
47,414
+6,158
| +15% | +$159K | 0.04% | 314 |
|
|
2021
Q2 | $1.08M | Buy |
41,256
+2,124
| +5% | +$55.7K | 0.04% | 311 |
|
|
2021
Q1 | $984K | Buy |
39,132
+14,310
| +58% | +$360K | 0.04% | 298 |
|
|
2020
Q4 | $606K | Hold |
24,822
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $560K | Hold |
24,822
| – | – | 0.03% | 291 |
|
|
2020
Q2 | $538K | Sell |
24,822
-1,520
| -6% | -$32.9K | 0.04% | 275 |
|
|
2020
Q1 | $470K | Sell |
26,342
-3,028
| -10% | -$54K | 0.04% | 287 |
|
|
2019
Q4 | $543K | Sell |
29,370
-2,760
| -9% | -$51K | 0.04% | 272 |
|
|
2019
Q3 | $597K | Hold |
32,130
| – | – | 0.05% | 267 |
|
|
2019
Q2 | $476K | Sell |
32,130
-260,266
| -89% | -$3.86M | 0.05% | 279 |
|
|
2019
Q1 | $4.7M | Buy |
292,396
+149,348
| +104% | +$2.4M | 0.36% | 64 |
|
|
2018
Q4 | $2.2M | Buy |
+143,048
| New | +$2.2M | 0.29% | 73 |
|