Tudor Investment Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q4 | – | Sell |
-11,254
| Closed | -$402K | – | 1719 |
|
|
2024
Q3 | $402K | Buy |
+11,254
| New | +$402K | ﹤0.01% | 1277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q1 | – | Sell |
-95,764
| Closed | -$3.1M | – | 1599 |
|
|
2023
Q4 | $3.1M | Sell |
95,764
-768,020
| -89% | -$24.9M | 0.03% | 572 |
|
|
2023
Q3 | $23.6M | Buy |
863,784
+552,852
| +178% | +$15.1M | 0.24% | 35 |
|
|
2023
Q2 | $9.17M | Sell |
310,932
-31,676
| -9% | -$934K | 0.11% | 164 |
|
|
2023
Q1 | $9.24M | Buy |
342,608
+327,876
| +2,226% | +$8.84M | 0.14% | 140 |
|
|
2022
Q4 | $349K | Buy |
+14,732
| New | +$349K | 0.01% | 1217 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2021
Q4 | – | Sell |
-39,632
| Closed | -$1.02M | – | 1758 |
|
|
2021
Q3 | $1.02M | Sell |
39,632
-11,088
| -22% | -$286K | 0.02% | 851 |
|
|
2021
Q2 | $1.32M | Buy |
+50,720
| New | +$1.32M | 0.02% | 704 |
|
|
2021
Q1 | – | Sell |
-57,244
| Closed | -$1.4M | – | 1613 |
|
|
2020
Q4 | $1.4M | Buy |
57,244
+8,592
| +18% | +$210K | 0.04% | 553 |
|
|
2020
Q3 | $1.1M | Buy |
48,652
+24,986
| +106% | +$563K | 0.05% | 524 |
|
|
2020
Q2 | $507K | Buy |
+23,666
| New | +$507K | 0.03% | 713 |
|
|
2020
Q1 | – | Sell |
-51,944
| Closed | -$960K | – | 1132 |
|
|
2019
Q4 | $960K | Buy |
+51,944
| New | +$960K | 0.04% | 501 |
|
|
2019
Q3 | – | Sell |
-190,598
| Closed | -$3.11M | – | 1154 |
|
|
2019
Q2 | $3.11M | Buy |
+190,598
| New | +$3.11M | 0.09% | 192 |
|
|
2019
Q1 | – | Sell |
-39,468
| Closed | -$516K | – | 1129 |
|
|
2018
Q4 | $516K | Buy |
+39,468
| New | +$516K | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-123,776
| Closed | -$1.49M | – | 1117 |
|
|
2018
Q2 | $1.49M | Buy |
+123,776
| New | +$1.49M | 0.05% | 307 |
|
|
2017
Q4 | – | Sell |
-90,040
| Closed | -$1.03M | – | 1124 |
|
|
2017
Q3 | $1.03M | Sell |
90,040
-40,856
| -31% | -$466K | 0.03% | 371 |
|
|
2017
Q2 | $1.42M | Buy |
+130,896
| New | +$1.42M | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-131,588
| Closed | -$1.37M | – | 1437 |
|
|
2016
Q3 | $1.37M | Buy |
131,588
+21,640
| +20% | +$226K | 0.03% | 280 |
|
|
2016
Q2 | $1.22M | Buy |
+109,948
| New | +$1.22M | 0.03% | 295 |
|
|
2015
Q4 | – | Sell |
-103,376
| Closed | -$946K | – | 1548 |
|
|
2015
Q3 | $946K | Buy |
+103,376
| New | +$946K | 0.03% | 357 |
|
|
2015
Q2 | – | Sell |
-44,112
| Closed | -$457K | – | 1496 |
|
|
2015
Q1 | $457K | Buy |
+44,112
| New | +$457K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-916,044
| Closed | -$10.3M | – | 1471 |
|
|
2014
Q3 | $10.3M | Buy |
916,044
+736,044
| +409% | +$8.26M | 0.37% | 38 |
|
|
2014
Q2 | $2.23M | Sell |
180,000
-544,000
| -75% | -$6.73M | 0.09% | 91 |
|
|
2014
Q1 | $8.92M | Buy |
+724,000
| New | +$8.92M | 0.38% | 57 |
|