VSQM
V-Square Quantitative Management’s Fastenal FAST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
12,979
+5,631
| +77% | +$237K | 0.07% | 280 |
|
2025
Q1 | $570K | Sell |
7,348
-239
| -3% | -$18.5K | 0.08% | 269 |
|
2024
Q4 | $546K | Buy |
7,587
+25
| +0.3% | +$1.8K | 0.08% | 277 |
|
2024
Q3 | $540K | Buy |
7,562
+1,930
| +34% | +$138K | 0.08% | 276 |
|
2024
Q2 | $354K | Sell |
5,632
-6,468
| -53% | -$406K | 0.06% | 328 |
|
2024
Q1 | $933K | Buy |
12,100
+2,293
| +23% | +$177K | 0.13% | 132 |
|
2023
Q4 | $635K | Buy |
9,807
+2,529
| +35% | +$164K | 0.11% | 159 |
|
2023
Q3 | $398K | Buy |
7,278
+3,830
| +111% | +$209K | 0.18% | 130 |
|
2023
Q2 | $203K | Buy |
+3,448
| New | +$203K | 0.15% | 141 |
|