X-Square Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
32,113
+299
| +0.9% | +$12.6K | 0.49% | 66 |
|
|
2025
Q1 | $1.23M | Buy |
31,814
+2,452
| +8% | +$95.1K | 0.53% | 59 |
|
|
2024
Q4 | $1.06M | Sell |
29,362
-326
| -1% | -$11.7K | 0.43% | 69 |
|
|
2024
Q3 | $1.06M | Buy |
29,688
+1,132
| +4% | +$40.4K | 0.47% | 62 |
|
|
2024
Q2 | $897K | Buy |
28,556
+338
| +1% | +$10.6K | 0.42% | 69 |
|
|
2024
Q1 | $1.03M | Sell |
28,218
-1,044
| -4% | -$38K | 0.49% | 65 |
|
|
2023
Q4 | $948K | Sell |
29,262
-94
| -0.3% | -$3.05K | 0.52% | 64 |
|
|
2023
Q3 | $866K | Hold |
29,356
| – | – | 0.58% | 58 |
|
|
2023
Q2 | $866K | Sell |
29,356
-7,648
| -21% | -$226K | 0.58% | 58 |
|
|
2023
Q1 | $998K | Sell |
37,004
-7,474
| -17% | -$202K | 0.59% | 58 |
|
|
2022
Q4 | $1.05M | Buy |
44,478
+730
| +2% | +$17.3K | 0.6% | 61 |
|
|
2022
Q3 | $1.01M | Buy |
43,748
+156
| +0.4% | +$3.59K | 0.64% | 60 |
|
|
2022
Q2 | $1.09M | Buy |
43,592
+620
| +1% | +$15.5K | 0.65% | 61 |
|
|
2022
Q1 | $1.28M | Buy |
42,972
+1,516
| +4% | +$45K | 0.66% | 57 |
|
|
2021
Q4 | $1.33M | Buy |
41,456
+1,570
| +4% | +$50.3K | 0.67% | 53 |
|
|
2021
Q3 | $1.03M | Buy |
39,886
+4,000
| +11% | +$103K | 0.53% | 64 |
|
|
2021
Q2 | $928K | Buy |
35,886
+3,724
| +12% | +$96.3K | 0.44% | 70 |
|
|
2021
Q1 | $809K | Buy |
32,162
+584
| +2% | +$14.7K | 0.37% | 72 |
|
|
2020
Q4 | $771K | Buy |
31,578
+1,660
| +6% | +$40.5K | 0.42% | 64 |
|
|
2020
Q3 | $675K | Buy |
+29,918
| New | +$675K | 0.49% | 55 |
|