Xponance’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
253,579
+6,243
| +3% | +$262K | 0.09% | 183 |
|
|
2025
Q1 | $9.59M | Buy |
247,336
+4,552
| +2% | +$177K | 0.09% | 175 |
|
|
2024
Q4 | $8.73M | Buy |
242,784
+420
| +0.2% | +$15.1K | 0.08% | 195 |
|
|
2024
Q3 | $8.65M | Sell |
242,364
-6,112
| -2% | -$218K | 0.08% | 192 |
|
|
2024
Q2 | $7.81M | Buy |
248,476
+12,268
| +5% | +$385K | 0.08% | 191 |
|
|
2024
Q1 | $9.11M | Buy |
236,208
+8,458
| +4% | +$326K | 0.1% | 182 |
|
|
2023
Q4 | $7.38M | Sell |
227,750
-4,804
| -2% | -$156K | 0.09% | 193 |
|
|
2023
Q3 | $6.35M | Buy |
232,554
+4,060
| +2% | +$111K | 0.09% | 195 |
|
|
2023
Q2 | $6.74M | Sell |
228,494
-27,968
| -11% | -$825K | 0.09% | 191 |
|
|
2023
Q1 | $6.92M | Buy |
256,462
+4,528
| +2% | +$122K | 0.1% | 185 |
|
|
2022
Q4 | $5.96M | Buy |
251,934
+23,508
| +10% | +$556K | 0.1% | 203 |
|
|
2022
Q3 | $5.26M | Buy |
228,426
+18,510
| +9% | +$426K | 0.1% | 185 |
|
|
2022
Q2 | $5.24M | Buy |
209,916
+30,590
| +17% | +$764K | 0.11% | 165 |
|
|
2022
Q1 | $5.33M | Buy |
179,326
+1,828
| +1% | +$54.3K | 0.09% | 189 |
|
|
2021
Q4 | $5.69M | Buy |
177,498
+15,284
| +9% | +$490K | 0.09% | 195 |
|
|
2021
Q3 | $4.19M | Sell |
162,214
-5,722
| -3% | -$148K | 0.08% | 205 |
|
|
2021
Q2 | $4.37M | Buy |
167,936
+22,516
| +15% | +$585K | 0.08% | 201 |
|
|
2021
Q1 | $3.66M | Sell |
145,420
-608
| -0.4% | -$15.3K | 0.08% | 213 |
|
|
2020
Q4 | $3.57M | Buy |
146,028
+2,696
| +2% | +$65.8K | 0.08% | 209 |
|
|
2020
Q3 | $3.23M | Buy |
143,332
+368
| +0.3% | +$8.3K | 0.08% | 201 |
|
|
2020
Q2 | $3.06M | Buy |
+142,964
| New | +$3.06M | 0.08% | 208 |
|