Unigestion Holding’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.54M | Buy |
65,538
+52,538
| +404% | +$2.04M | 0.15% | 104 |
|
|
2024
Q4 | $467K | Buy |
+13,000
| New | +$467K | 0.03% | 146 |
|
|
2024
Q3 | – | Sell |
-24,292
| Closed | -$787K | – | 168 |
|
|
2024
Q2 | $787K | Sell |
24,292
-2,240
| -8% | -$72.5K | 0.04% | 113 |
|
|
2024
Q1 | $1.02M | Buy |
26,532
+2,240
| +9% | +$86.4K | 0.05% | 111 |
|
|
2023
Q4 | $787K | Buy |
24,292
+11,632
| +92% | +$377K | 0.04% | 113 |
|
|
2023
Q3 | $352K | Hold |
12,660
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $371K | Sell |
12,660
-4,688
| -27% | -$137K | 0.02% | 202 |
|
|
2023
Q1 | $458K | Hold |
17,348
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $413K | Sell |
17,348
-3,552
| -17% | -$84.5K | 0.02% | 211 |
|
|
2022
Q3 | $487K | Sell |
20,900
-8,514
| -29% | -$198K | 0.03% | 172 |
|
|
2022
Q2 | $734K | Sell |
29,414
-16,060
| -35% | -$401K | 0.04% | 153 |
|
|
2022
Q1 | $1.36M | Hold |
45,474
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $1.46M | Hold |
45,474
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $1.2M | Hold |
45,474
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $1.18M | Hold |
45,474
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $1.14M | Buy |
45,474
+8,274
| +22% | +$208K | 0.04% | 142 |
|
|
2020
Q4 | $908K | Buy |
+37,200
| New | +$908K | 0.03% | 147 |
|
|
2020
Q3 | – | Sell |
-22,606
| Closed | -$484K | – | 198 |
|
|
2020
Q2 | $484K | Sell |
22,606
-17,354
| -43% | -$372K | 0.02% | 162 |
|
|
2020
Q1 | $624K | Buy |
+39,960
| New | +$624K | 0.02% | 194 |
|
|
2019
Q3 | $1.25M | Buy |
76,560
+39,904
| +109% | +$652K | 0.03% | 160 |
|
|
2019
Q2 | $597K | Sell |
36,656
-4,172
| -10% | -$67.9K | 0.02% | 215 |
|
|
2019
Q1 | $656K | Hold |
40,828
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $534K | Sell |
40,828
-5,960
| -13% | -$78K | 0.01% | 268 |
|
|
2018
Q3 | $679K | Buy |
+46,788
| New | +$679K | 0.01% | 277 |
|