TwinBeech Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,618
| Closed | -$894K | – | 648 |
|
|
2023
Q4 | $894K | Buy |
+27,618
| New | +$894K | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-19,626
| Closed | -$464K | – | 707 |
|
|
2022
Q4 | $464K | Sell |
19,626
-264,204
| -93% | -$6.25M | 0.01% | 595 |
|
|
2022
Q3 | $6.53M | Buy |
+283,830
| New | +$6.53M | 0.17% | 151 |
|
|
2021
Q4 | – | Sell |
-55,170
| Closed | -$1.42M | – | 639 |
|
|
2021
Q3 | $1.42M | Buy |
+55,170
| New | +$1.42M | 0.1% | 269 |
|
|
2020
Q3 | – | Sell |
-133,258
| Closed | -$2.85M | – | 480 |
|
|
2020
Q2 | $2.85M | Buy |
+133,258
| New | +$2.85M | 0.63% | 45 |
|