1832 Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
58,322
+15,536
| +36% | +$653K | ﹤0.01% | 442 |
|
|
2025
Q1 | $3.32M | Buy |
42,786
+543
| +1% | +$42.1K | ﹤0.01% | 394 |
|
|
2024
Q4 | $3.04M | Sell |
42,243
-12,312
| -23% | -$885K | ﹤0.01% | 415 |
|
|
2024
Q3 | $3.9M | Sell |
54,555
-5,499
| -9% | -$393K | ﹤0.01% | 424 |
|
|
2024
Q2 | $3.77M | Sell |
60,054
-1,162
| -2% | -$73K | ﹤0.01% | 412 |
|
|
2024
Q1 | $4.72M | Buy |
61,216
+7,418
| +14% | +$572K | ﹤0.01% | 378 |
|
|
2023
Q4 | $3.48M | Sell |
53,798
-6,883
| -11% | -$446K | 0.01% | 407 |
|
|
2023
Q3 | $3.32M | Buy |
60,681
+8,706
| +17% | +$476K | ﹤0.01% | 411 |
|
|
2023
Q2 | $3.07M | Buy |
51,975
+2,740
| +6% | +$162K | ﹤0.01% | 428 |
|
|
2023
Q1 | $2.66M | Buy |
49,235
+263
| +0.5% | +$14.2K | ﹤0.01% | 467 |
|
|
2022
Q4 | $2.32M | Buy |
48,972
+195
| +0.4% | +$9.23K | ﹤0.01% | 494 |
|
|
2022
Q3 | $2.25M | Sell |
48,777
-4,865
| -9% | -$224K | ﹤0.01% | 482 |
|
|
2022
Q2 | $2.68M | Sell |
53,642
-797
| -1% | -$39.8K | ﹤0.01% | 450 |
|
|
2022
Q1 | $3.19M | Buy |
54,439
+54,257
| +29,812% | +$3.18M | ﹤0.01% | 451 |
|
|
2021
Q4 | $11K | Sell |
182
-4,049
| -96% | -$245K | ﹤0.01% | 649 |
|
|
2021
Q3 | $225K | Buy |
4,231
+3,910
| +1,218% | +$208K | ﹤0.01% | 671 |
|
|
2021
Q2 | $17K | Buy |
321
+139
| +76% | +$7.36K | ﹤0.01% | 672 |
|
|
2021
Q1 | $9K | Hold |
182
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $9K | Sell |
182
-361,900
| -100% | -$17.9M | ﹤0.01% | 664 |
|
|
2020
Q3 | $16.5M | Buy |
362,082
+361,900
| +198,846% | +$16.5M | 0.04% | 227 |
|
|
2020
Q2 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$7K | – | 701 |
|
|
2019
Q4 | $7K | Sell |
182
-88
| -33% | -$3.39K | ﹤0.01% | 623 |
|
|
2019
Q3 | $6K | Buy |
270
+88
| +48% | +$1.96K | ﹤0.01% | 642 |
|
|
2019
Q2 | $6K | Buy |
182
+91
| +100% | +$3K | ﹤0.01% | 646 |
|
|
2019
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-670
| Closed | -$33K | – | 694 |
|
|
2016
Q1 | $33K | Hold |
670
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $27K | Buy |
+670
| New | +$27K | ﹤0.01% | 540 |
|