Unio Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,668
| Closed | -$9.24M | – | 35 |
|
|
2024
Q1 | $9.24M | Sell |
239,668
-46,670
| -16% | -$1.8M | 4.07% | 14 |
|
|
2023
Q4 | $9.27M | Sell |
286,338
-3,116
| -1% | -$101K | 4.74% | 10 |
|
|
2023
Q3 | $7.91M | Sell |
289,454
-8,920
| -3% | -$244K | 4.28% | 8 |
|
|
2023
Q2 | $8.8M | Sell |
298,374
-20,398
| -6% | -$602K | 4.49% | 7 |
|
|
2023
Q1 | $8.6M | Buy |
318,772
+866
| +0.3% | +$23.4K | 4.6% | 6 |
|
|
2022
Q4 | $7.52M | Buy |
317,906
+1,858
| +0.6% | +$44K | 4.18% | 8 |
|
|
2022
Q3 | $7.28M | Buy |
316,048
+702
| +0.2% | +$16.2K | 4.4% | 7 |
|
|
2022
Q2 | $7.87M | Sell |
315,346
-28,928
| -8% | -$722K | 4.53% | 6 |
|
|
2022
Q1 | $10.2M | Sell |
344,274
-14,890
| -4% | -$442K | 4.41% | 7 |
|
|
2021
Q4 | $1.01M | Buy |
359,164
+13,226
| +4% | +$37.1K | 4.93% | 4 |
|
|
2021
Q3 | $8.93M | Sell |
345,938
-2,964
| -0.8% | -$76.5K | 3.97% | 12 |
|
|
2021
Q2 | $9.07M | Sell |
348,902
-18,830
| -5% | -$490K | 4.05% | 11 |
|
|
2021
Q1 | $9.24M | Buy |
367,732
+6,392
| +2% | +$161K | 4.38% | 8 |
|
|
2020
Q4 | $8.82M | Sell |
361,340
-7,270
| -2% | -$177K | 4.34% | 8 |
|
|
2020
Q3 | $8.2M | Buy |
368,610
+2,064
| +0.6% | +$45.9K | 4.43% | 9 |
|
|
2020
Q2 | $7.85M | Sell |
366,546
-3,100
| -0.8% | -$66.4K | 4.74% | 6 |
|
|
2020
Q1 | $5.78M | Sell |
369,646
-65,674
| -15% | -$1.03M | 4.07% | 10 |
|
|
2019
Q4 | $8.04M | Sell |
435,320
-5,546
| -1% | -$102K | 4.71% | 10 |
|
|
2019
Q3 | $7.2M | Sell |
440,866
-23,420
| -5% | -$383K | 4.61% | 9 |
|
|
2019
Q2 | $7.47M | Sell |
464,286
-2,598
| -0.6% | -$41.8K | 4.65% | 9 |
|
|
2019
Q1 | $7.51M | Sell |
466,884
-2,408
| -0.5% | -$38.7K | 5.26% | 7 |
|
|
2018
Q4 | $6.14M | Sell |
469,292
-2,252
| -0.5% | -$29.4K | 4.84% | 8 |
|
|
2018
Q3 | $6.84M | Buy |
471,544
+2,596
| +0.6% | +$37.7K | 4.48% | 8 |
|
|
2018
Q2 | $5.64M | Buy |
468,948
+36,448
| +8% | +$439K | 4.25% | 8 |
|
|
2018
Q1 | $5.9M | Buy |
432,500
+46,860
| +12% | +$640K | 4.91% | 8 |
|
|
2017
Q4 | $5.27M | Buy |
+385,640
| New | +$5.27M | 4.39% | 7 |
|