Versor Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,810
| Closed | -$535K | – | 779 |
|
|
2025
Q1 | $535K | Buy |
+13,810
| New | +$535K | 0.09% | 386 |
|
|
2024
Q4 | – | Sell |
-25,800
| Closed | -$921K | – | 826 |
|
|
2024
Q3 | $921K | Buy |
+25,800
| New | +$921K | 0.15% | 215 |
|
|
2023
Q4 | – | Sell |
-23,342
| Closed | -$638K | – | 757 |
|
|
2023
Q3 | $638K | Buy |
23,342
+10,448
| +81% | +$285K | 0.13% | 220 |
|
|
2023
Q2 | $380K | Buy |
+12,894
| New | +$380K | 0.07% | 346 |
|