Whalerock Point Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
6,190
| – | – | 0.06% | 170 |
|
|
2025
Q1 | $240K | Hold |
6,190
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $223K | Hold |
6,190
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $221K | Buy |
+6,190
| New | +$221K | 0.05% | 172 |
|
|
2024
Q2 | – | Sell |
-6,190
| Closed | -$239K | – | 171 |
|
|
2024
Q1 | $239K | Hold |
6,190
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $200K | Buy |
+6,190
| New | +$200K | 0.06% | 161 |
|
|
2018
Q2 | – | Sell |
-38,052
| Closed | -$519K | – | 137 |
|
|
2018
Q1 | $519K | Buy |
38,052
+1,200
| +3% | +$16.4K | 0.17% | 102 |
|
|
2017
Q4 | $504K | Buy |
36,852
+18,400
| +100% | +$252K | 0.16% | 104 |
|
|
2017
Q3 | $210K | Hold |
18,452
| – | – | 0.07% | 159 |
|
|
2017
Q2 | $200K | Buy |
+18,452
| New | +$200K | 0.07% | 168 |
|