Triasima Portfolio Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$200K | – | 132 |
|
|
2022
Q2 | $200K | Sell |
8,030
-2,540
| -24% | -$63.3K | 0.01% | 132 |
|
|
2022
Q1 | $314K | Sell |
10,570
-11,110
| -51% | -$330K | 0.02% | 138 |
|
|
2021
Q4 | $694K | Sell |
21,680
-23,180
| -52% | -$742K | 0.03% | 117 |
|
|
2021
Q3 | $1.16M | Buy |
44,860
+220
| +0.5% | +$5.68K | 0.06% | 106 |
|
|
2021
Q2 | $1.16M | Sell |
44,640
-3,320
| -7% | -$86.3K | 0.06% | 116 |
|
|
2021
Q1 | $1.21M | Sell |
47,960
-72,010
| -60% | -$1.81M | 0.06% | 121 |
|
|
2020
Q4 | $2.93M | Buy |
+119,970
| New | +$2.93M | 0.17% | 60 |
|