ADMI
Albert D. Mason Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
35,083
+16,409
| +88% | +$689K | 1.07% | 32 |
|
|
2025
Q1 | $1.45M | Buy |
18,674
+481
| +3% | +$37.3K | 0.98% | 42 |
|
|
2024
Q4 | $1.31M | Sell |
18,193
-5,557
| -23% | -$400K | 0.87% | 46 |
|
|
2024
Q3 | $1.7M | Sell |
23,750
-193
| -0.8% | -$13.8K | 1.09% | 29 |
|
|
2024
Q2 | $1.5M | Buy |
23,943
+82
| +0.3% | +$5.15K | 1.02% | 35 |
|
|
2024
Q1 | $1.84M | Buy |
23,861
+289
| +1% | +$22.3K | 1.14% | 21 |
|
|
2023
Q4 | $1.53M | Sell |
23,572
-34
| -0.1% | -$2.2K | 1.01% | 27 |
|
|
2023
Q3 | $1.29M | Buy |
23,606
+9,529
| +68% | +$521K | 0.93% | 35 |
|
|
2023
Q2 | $830K | Buy |
14,077
+2
| +0% | +$118 | 0.57% | 77 |
|
|
2023
Q1 | $759K | Sell |
14,075
-76
| -0.5% | -$4.1K | 0.53% | 81 |
|
|
2022
Q4 | $670K | Buy |
14,151
+1,883
| +15% | +$89.2K | 0.48% | 93 |
|
|
2022
Q3 | $565K | Buy |
12,268
+13
| +0.1% | +$599 | 0.45% | 91 |
|
|
2022
Q2 | $612K | Buy |
12,255
+281
| +2% | +$14K | 0.46% | 97 |
|
|
2022
Q1 | $711K | Sell |
11,974
-4,585
| -28% | -$272K | 0.46% | 98 |
|
|
2021
Q4 | $1.06M | Sell |
16,559
-7
| -0% | -$449 | 0.63% | 67 |
|
|
2021
Q3 | $855K | Sell |
16,566
-122
| -0.7% | -$6.3K | 0.55% | 81 |
|
|
2021
Q2 | $868K | Sell |
16,688
-219
| -1% | -$11.4K | 0.53% | 82 |
|
|
2021
Q1 | $850K | Sell |
16,907
-160
| -0.9% | -$8.04K | 0.56% | 77 |
|
|
2020
Q4 | $833K | Buy |
17,067
+2
| +0% | +$98 | 0.58% | 78 |
|
|
2020
Q3 | $769K | Buy |
17,065
+150
| +0.9% | +$6.76K | 0.63% | 69 |
|
|
2020
Q2 | $725K | Buy |
16,915
+280
| +2% | +$12K | 0.61% | 71 |
|
|
2020
Q1 | $520K | Buy |
16,635
+15
| +0.1% | +$469 | 0.52% | 80 |
|
|
2019
Q4 | $614K | Hold |
16,620
| – | – | 0.43% | 98 |
|
|
2019
Q3 | $543K | Buy |
16,620
+290
| +2% | +$9.48K | 0.41% | 102 |
|
|
2019
Q2 | $532K | Buy |
16,330
+8,130
| +99% | +$265K | 0.4% | 99 |
|
|
2019
Q1 | $527K | Buy |
8,200
+95
| +1% | +$6.11K | 0.39% | 101 |
|
|
2018
Q4 | $424K | Sell |
8,105
-120
| -1% | -$6.28K | 0.34% | 103 |
|
|
2018
Q3 | $477K | Sell |
8,225
-90
| -1% | -$5.22K | 0.33% | 105 |
|
|
2018
Q2 | $400K | Buy |
8,315
+50
| +0.6% | +$2.41K | 0.29% | 110 |
|
|
2018
Q1 | $451K | Sell |
8,265
-40
| -0.5% | -$2.18K | 0.34% | 106 |
|
|
2017
Q4 | $454K | Buy |
8,305
+25
| +0.3% | +$1.37K | 0.34% | 101 |
|
|
2017
Q3 | $377K | Buy |
8,280
+110
| +1% | +$5.01K | 0.3% | 105 |
|
|
2017
Q2 | $356K | Sell |
8,170
-130
| -2% | -$5.67K | 0.3% | 101 |
|
|
2017
Q1 | $427K | Buy |
8,300
+130
| +2% | +$6.69K | 0.36% | 94 |
|
|
2016
Q4 | $384K | Sell |
8,170
-14,840
| -64% | -$697K | 0.34% | 95 |
|
|
2016
Q3 | $961K | Buy |
23,010
+9,780
| +74% | +$408K | 0.31% | 97 |
|
|
2016
Q2 | $587K | Buy |
13,230
+940
| +8% | +$41.7K | 0.34% | 96 |
|
|
2016
Q1 | $602K | Buy |
+12,290
| New | +$602K | 0.37% | 93 |
|