Voloridge Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875,022
| Closed | -$27.5M | – | 1226 |
|
|
2024
Q2 | $27.5M | Buy |
+875,022
| New | +$27.5M | 0.1% | 278 |
|
|
2024
Q1 | – | Sell |
-662,658
| Closed | -$21.5M | – | 1212 |
|
|
2023
Q4 | $21.5M | Sell |
662,658
-262,662
| -28% | -$8.51M | 0.08% | 299 |
|
|
2023
Q3 | $25.3M | Buy |
+925,320
| New | +$25.3M | 0.12% | 227 |
|
|
2023
Q2 | – | Sell |
-11,792
| Closed | -$318K | – | 1420 |
|
|
2023
Q1 | $318K | Sell |
11,792
-632,840
| -98% | -$17.1M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $15.3M | Buy |
644,632
+217,858
| +51% | +$5.15M | 0.09% | 324 |
|
|
2022
Q3 | $9.82M | Sell |
426,774
-126,358
| -23% | -$2.91M | 0.05% | 444 |
|
|
2022
Q2 | $13.8M | Buy |
553,132
+247,250
| +81% | +$6.17M | 0.07% | 353 |
|
|
2022
Q1 | $9.09M | Sell |
305,882
-658,010
| -68% | -$19.5M | 0.05% | 440 |
|
|
2021
Q4 | $30.9M | Sell |
963,892
-596,154
| -38% | -$19.1M | 0.17% | 154 |
|
|
2021
Q3 | $40.3M | Buy |
1,560,046
+1,155,254
| +285% | +$29.8M | 0.26% | 76 |
|
|
2021
Q2 | $10.5M | Buy |
+404,792
| New | +$10.5M | 0.07% | 390 |
|
|
2020
Q4 | – | Sell |
-266,060
| Closed | -$6M | – | 1391 |
|
|
2020
Q3 | $6M | Buy |
266,060
+111,378
| +72% | +$2.51M | 0.05% | 399 |
|
|
2020
Q2 | $3.31M | Buy |
+154,682
| New | +$3.31M | 0.04% | 462 |
|
|
2017
Q3 | – | Sell |
-1,163,900
| Closed | -$12.7M | – | 426 |
|
|
2017
Q2 | $12.7M | Buy |
+1,163,900
| New | +$12.7M | 0.32% | 84 |
|
|
2016
Q4 | – | Sell |
-34,280
| Closed | -$358K | – | 635 |
|
|
2016
Q3 | $358K | Sell |
34,280
-1,360,948
| -98% | -$14.2M | 0.01% | 199 |
|
|
2016
Q2 | $15.5M | Buy |
1,395,228
+1,129,240
| +425% | +$12.5M | 0.44% | 65 |
|
|
2016
Q1 | $3.26M | Buy |
+265,988
| New | +$3.26M | 0.08% | 177 |
|
|
2015
Q4 | – | Sell |
-507,972
| Closed | -$4.65M | – | 221 |
|
|
2015
Q3 | $4.65M | Buy |
+507,972
| New | +$4.65M | 0.22% | 115 |
|