Twin Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
71,090
+1,668
| +2% | +$70.1K | 0.32% | 82 |
|
|
2025
Q1 | $2.69M | Sell |
69,422
-1,980
| -3% | -$76.8K | 0.31% | 86 |
|
|
2024
Q4 | $2.57M | Sell |
71,402
-2,400
| -3% | -$86.3K | 0.28% | 95 |
|
|
2024
Q3 | $2.64M | Sell |
73,802
-862
| -1% | -$30.8K | 0.3% | 95 |
|
|
2024
Q2 | $2.35M | Buy |
74,664
+2,792
| +4% | +$87.7K | 0.28% | 99 |
|
|
2024
Q1 | $2.77M | Sell |
71,872
-7,282
| -9% | -$281K | 0.34% | 84 |
|
|
2023
Q4 | $2.56M | Sell |
79,154
-1,726
| -2% | -$55.9K | 0.34% | 88 |
|
|
2023
Q3 | $2.21M | Buy |
80,880
+38,850
| +92% | +$1.06M | 0.32% | 92 |
|
|
2023
Q2 | $1.24M | Sell |
42,030
-1,980
| -4% | -$58.4K | 0.16% | 155 |
|
|
2023
Q1 | $1.19M | Buy |
+44,010
| New | +$1.19M | 0.16% | 158 |
|
|
2018
Q4 | – | Sell |
-246,888
| Closed | -$3.58M | – | 295 |
|
|
2018
Q3 | $3.58M | Buy |
246,888
+16,008
| +7% | +$232K | 0.16% | 160 |
|
|
2018
Q2 | $2.78M | Buy |
230,880
+2,400
| +1% | +$28.9K | 0.14% | 192 |
|
|
2018
Q1 | $3.12M | Sell |
228,480
-4,360
| -2% | -$59.5K | 0.16% | 170 |
|
|
2017
Q4 | $3.18M | Sell |
232,840
-1,040
| -0.4% | -$14.2K | 0.16% | 174 |
|
|
2017
Q3 | $2.67M | Buy |
+233,880
| New | +$2.67M | 0.14% | 194 |
|