Twin Tree 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 | – | Hold |
0
| – | – | – | 622 |
|
|
2025
Q1 | – | Sell |
-223,910
| Closed | -$8.05M | – | 684 |
|
|
2024
Q4 | $8.05M | Buy |
223,910
+18,656
| +9% | +$671K | 0.01% | 139 |
|
|
2024
Q3 | $7.33M | Buy |
+205,254
| New | +$7.33M | 0.01% | 161 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$842 | – | 546 |
|
|
2023
Q4 | $842 | Sell |
26
-39,068
| -100% | -$1.27M | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.07M | Sell |
39,094
-47,820
| -55% | -$1.31M | ﹤0.01% | 292 |
|
|
2023
Q2 | $2.56M | Buy |
+86,914
| New | +$2.56M | ﹤0.01% | 280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q3 | – | Sell |
-64,864
| Closed | -$1.62M | – | 576 |
|
|
2022
Q2 | $1.62M | Buy |
+64,864
| New | +$1.62M | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | – | – | 702 |
|
|
2021
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q4 | – | Sell |
-30,092
| Closed | -$678K | – | 605 |
|
|
2020
Q3 | $678K | Buy |
30,092
+27,100
| +906% | +$611K | ﹤0.01% | 301 |
|
|
2020
Q2 | $64K | Sell |
2,992
-127,804
| -98% | -$2.73M | ﹤0.01% | 470 |
|
|
2020
Q1 | $2.04M | Buy |
130,796
+110,000
| +529% | +$1.72M | 0.01% | 174 |
|
|
2019
Q4 | $384K | Buy |
+20,796
| New | +$384K | ﹤0.01% | 327 |
|
|
2018
Q3 | – | Sell |
-16,844
| Closed | -$203K | – | 519 |
|
|
2018
Q2 | $203K | Buy |
+16,844
| New | +$203K | ﹤0.01% | 413 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q3 | – | Sell |
-32,100
| Closed | -$338K | – | 511 |
|
|
2015
Q2 | $338K | Sell |
32,100
-14,368
| -31% | -$151K | 0.01% | 266 |
|
|
2015
Q1 | $481K | Buy |
46,468
+39,716
| +588% | +$411K | 0.01% | 178 |
|
|
2014
Q4 | $80K | Buy |
6,752
+2,508
| +59% | +$29.7K | ﹤0.01% | 278 |
|
|
2014
Q3 | $48K | Sell |
4,244
-23,404
| -85% | -$265K | ﹤0.01% | 284 |
|
|
2014
Q2 | $342K | Buy |
27,648
+23,888
| +635% | +$295K | 0.01% | 171 |
|
|
2014
Q1 | $46K | Sell |
3,760
-12,460
| -77% | -$152K | ﹤0.01% | 207 |
|
|
2013
Q4 | $193K | Buy |
+16,220
| New | +$193K | ﹤0.01% | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 251 |
|