Anchor Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Sell |
7,268
-130
| -2% | -$5.46K | 0.03% | 309 |
|
2025
Q1 | $287K | Sell |
7,398
-870
| -11% | -$33.7K | 0.03% | 313 |
|
2024
Q4 | $297K | Buy |
8,268
+270
| +3% | +$9.71K | 0.03% | 307 |
|
2024
Q3 | $286K | Buy |
7,998
+2,870
| +56% | +$102K | 0.03% | 316 |
|
2024
Q2 | $161K | Sell |
5,128
-1,272
| -20% | -$40K | 0.02% | 379 |
|
2024
Q1 | $247K | Sell |
6,400
-500
| -7% | -$19.3K | 0.03% | 330 |
|
2023
Q4 | $223K | Hold |
6,900
| – | – | 0.03% | 333 |
|
2023
Q3 | $189K | Hold |
6,900
| – | – | 0.02% | 348 |
|
2023
Q2 | $204K | Sell |
6,900
-4,900
| -42% | -$145K | 0.03% | 337 |
|
2023
Q1 | $318K | Sell |
11,800
-1,200
| -9% | -$32.4K | 0.04% | 277 |
|
2022
Q4 | $308K | Hold |
13,000
| – | – | 0.04% | 279 |
|
2022
Q3 | $299K | Sell |
13,000
-800
| -6% | -$18.4K | 0.05% | 270 |
|
2022
Q2 | $344K | Hold |
13,800
| – | – | 0.05% | 266 |
|
2022
Q1 | $410K | Hold |
13,800
| – | – | 0.05% | 270 |
|
2021
Q4 | $442K | Buy |
13,800
+7,040
| +104% | +$225K | 0.05% | 265 |
|
2021
Q3 | $174K | Sell |
6,760
-670
| -9% | -$17.3K | 0.02% | 378 |
|
2021
Q2 | $193K | Sell |
7,430
-400
| -5% | -$10.4K | 0.03% | 368 |
|
2021
Q1 | $197K | Buy |
7,830
+5,430
| +226% | +$137K | 0.03% | 347 |
|
2020
Q4 | $58.6K | Sell |
2,400
-2,800
| -54% | -$68.4K | 0.01% | 442 |
|
2020
Q3 | $117K | Hold |
5,200
| – | – | 0.02% | 342 |
|
2020
Q2 | $111K | Hold |
5,200
| – | – | 0.02% | 334 |
|
2020
Q1 | $81.3K | Hold |
5,200
| – | – | 0.02% | 361 |
|
2019
Q4 | $96.1K | Hold |
5,200
| – | – | 0.02% | 376 |
|
2019
Q3 | $84.9K | Hold |
5,200
| – | – | 0.02% | 381 |
|
2019
Q2 | $84.7K | Hold |
5,200
| – | – | 0.02% | 381 |
|
2019
Q1 | $83.6K | Hold |
5,200
| – | – | 0.02% | 386 |
|
2018
Q4 | $68K | Sell |
5,200
-2,000
| -28% | -$26.1K | 0.02% | 392 |
|
2018
Q3 | $104K | Sell |
7,200
-1,200
| -14% | -$17.4K | 0.02% | 371 |
|
2018
Q2 | $101K | Hold |
8,400
| – | – | 0.02% | 386 |
|
2018
Q1 | $115K | Hold |
8,400
| – | – | 0.03% | 366 |
|
2017
Q4 | $115K | Buy |
8,400
+1,800
| +27% | +$24.6K | 0.03% | 356 |
|
2017
Q3 | $75.2K | Hold |
6,600
| – | – | 0.02% | 402 |
|
2017
Q2 | $71.8K | Hold |
6,600
| – | – | 0.02% | 367 |
|
2017
Q1 | $85K | Buy |
6,600
+1,600
| +32% | +$20.6K | 0.03% | 333 |
|
2016
Q4 | $58.7K | Buy |
5,000
+3,200
| +178% | +$37.6K | 0.02% | 364 |
|
2016
Q3 | $18.8K | Hold |
1,800
| – | – | 0.01% | 450 |
|
2016
Q2 | $20K | Hold |
1,800
| – | – | 0.01% | 441 |
|
2016
Q1 | $22.1K | Buy |
+1,800
| New | +$22.1K | 0.01% | 417 |
|