TAM
Troy Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-495,772
| Closed | -$38.2M | – | 33 |
|
|
2024
Q1 | $38.2M | Sell |
495,772
-230,647
| -32% | -$17.8M | 1.18% | 21 |
|
|
2023
Q4 | $47.1M | Sell |
726,419
-41,445
| -5% | -$2.68M | 1.51% | 18 |
|
|
2023
Q3 | $42M | Sell |
767,864
-14,610
| -2% | -$798K | 1.32% | 20 |
|
|
2023
Q2 | $46.2M | Buy |
782,474
+36,992
| +5% | +$2.18M | 1.36% | 20 |
|
|
2023
Q1 | $40.2M | Buy |
745,482
+11,836
| +2% | +$638K | 1.21% | 21 |
|
|
2022
Q4 | $34.7M | Buy |
733,646
+119,811
| +20% | +$5.67M | 0.98% | 22 |
|
|
2022
Q3 | $28.3M | Buy |
613,835
+45,704
| +8% | +$2.1M | 0.82% | 23 |
|
|
2022
Q2 | $28.4M | Buy |
568,131
+84,133
| +17% | +$4.2M | 0.59% | 23 |
|
|
2022
Q1 | $28.7M | Buy |
483,998
+38,301
| +9% | +$2.28M | 0.52% | 21 |
|
|
2021
Q4 | $28.6M | Buy |
445,697
+10,697
| +2% | +$685K | 0.5% | 22 |
|
|
2021
Q3 | $22.5M | Hold |
435,000
| – | – | 0.43% | 23 |
|
|
2021
Q2 | $22.6M | Sell |
435,000
-11,000
| -2% | -$572K | 0.39% | 24 |
|
|
2021
Q1 | $22.4M | Buy |
446,000
+42,000
| +10% | +$2.11M | 0.42% | 24 |
|
|
2020
Q4 | $19.7M | Buy |
+404,000
| New | +$19.7M | 0.4% | 23 |
|