Walleye Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
113,499
+80,505
| +244% | +$3.38M | 0.01% | 151 |
|
|
2025
Q1 | $1.28M | Sell |
32,994
-5,958
| -15% | -$231K | ﹤0.01% | 304 |
|
|
2024
Q4 | $1.4M | Sell |
38,952
-59,318
| -60% | -$2.13M | ﹤0.01% | 294 |
|
|
2024
Q3 | $3.51M | Buy |
98,270
+4,094
| +4% | +$146K | 0.01% | 195 |
|
|
2024
Q2 | $2.96M | Sell |
94,176
-12,606
| -12% | -$396K | 0.01% | 232 |
|
|
2024
Q1 | $4.12M | Buy |
106,782
+81,414
| +321% | +$3.14M | 0.01% | 193 |
|
|
2023
Q4 | $822K | Sell |
25,368
-211,100
| -89% | -$6.84M | ﹤0.01% | 651 |
|
|
2023
Q3 | $6.46M | Buy |
236,468
+163,442
| +224% | +$4.47M | 0.02% | 127 |
|
|
2023
Q2 | $2.15M | Sell |
73,026
-198,666
| -73% | -$5.86M | 0.01% | 178 |
|
|
2023
Q1 | $7.33M | Buy |
271,692
+144,362
| +113% | +$3.89M | 0.02% | 58 |
|
|
2022
Q4 | $3.01M | Buy |
127,330
+5,746
| +5% | +$136K | 0.01% | 229 |
|
|
2022
Q3 | $2.8M | Buy |
121,584
+31,922
| +36% | +$735K | 0.01% | 216 |
|
|
2022
Q2 | $2.24M | Buy |
+89,662
| New | +$2.24M | 0.01% | 255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q1 | – | Sell |
-13,174
| Closed | -$243K | – | 1351 |
|
|
2019
Q4 | $243K | Buy |
+13,174
| New | +$243K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2018
Q3 | – | Sell |
-183,788
| Closed | -$2.21M | – | 1937 |
|
|
2018
Q2 | $2.21M | Sell |
183,788
-547,336
| -75% | -$6.58M | 0.01% | 281 |
|
|
2018
Q1 | $9.98M | Buy |
731,124
+567,272
| +346% | +$7.74M | 0.06% | 73 |
|
|
2017
Q4 | $2.24K | Buy |
163,852
+107,524
| +191% | +$1.47K | 0.01% | 316 |
|
|
2017
Q3 | $642 | Sell |
56,328
-84,572
| -60% | -$964 | ﹤0.01% | 571 |
|
|
2017
Q2 | $1.53K | Buy |
+140,900
| New | +$1.53K | 0.01% | 323 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q2 | – | Sell |
-4,116
| Closed | -$43K | – | 1817 |
|
|
2015
Q1 | $43K | Buy |
+4,116
| New | +$43K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2014
Q1 | – | Sell |
-58,876
| Closed | -$699K | – | 1095 |
|
|
2013
Q4 | $699K | Buy |
+58,876
| New | +$699K | 0.01% | 427 |
|
|
2013
Q3 | – | Sell |
-122,264
| Closed | -$1.4M | – | 1054 |
|
|
2013
Q2 | $1.4M | Buy |
+122,264
| New | +$1.4M | 0.01% | 115 |
|