Arcadia 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 | $3.43M | Sell |
81,606
-29,828
| -27% | -$1.25M | 0.55% | 45 |
|
|
2025
Q1 | $4.32M | Sell |
111,434
-28,100
| -20% | -$1.09M | 0.78% | 37 |
|
|
2024
Q4 | $5.02M | Sell |
139,534
-4,200
| -3% | -$151K | 0.8% | 37 |
|
|
2024
Q3 | $5.13M | Hold |
143,734
| – | – | 0.84% | 34 |
|
|
2024
Q2 | $4.52M | Sell |
143,734
-19,560
| -12% | -$615K | 0.77% | 35 |
|
|
2024
Q1 | $6.3M | Sell |
163,294
-1,700
| -1% | -$65.6K | 1.11% | 32 |
|
|
2023
Q4 | $5.34M | Sell |
164,994
-2,260
| -1% | -$73.2K | 1.02% | 34 |
|
|
2023
Q3 | $4.57M | Sell |
167,254
-4,920
| -3% | -$134K | 0.97% | 35 |
|
|
2023
Q2 | $5.08M | Sell |
172,174
-5,148
| -3% | -$152K | 1.03% | 35 |
|
|
2023
Q1 | $4.78M | Sell |
177,322
-9,862
| -5% | -$266K | 1.04% | 34 |
|
|
2022
Q4 | $4.43M | Sell |
187,184
-6,770
| -3% | -$160K | 1.03% | 31 |
|
|
2022
Q3 | $4.47M | Buy |
193,954
+2,548
| +1% | +$58.7K | 1.08% | 33 |
|
|
2022
Q2 | $4.78M | Buy |
191,406
+10,910
| +6% | +$272K | 1.07% | 34 |
|
|
2022
Q1 | $5.36M | Buy |
180,496
+780
| +0.4% | +$23.2K | 1.01% | 34 |
|
|
2021
Q4 | $5.76M | Buy |
179,716
+1,374
| +0.8% | +$44K | 0.96% | 37 |
|
|
2021
Q3 | $4.6M | Sell |
178,342
-300
| -0.2% | -$7.74K | 0.85% | 38 |
|
|
2021
Q2 | $4.65M | Sell |
178,642
-17,446
| -9% | -$454K | 0.87% | 39 |
|
|
2021
Q1 | $4.93M | Sell |
196,088
-5,148
| -3% | -$129K | 0.99% | 37 |
|
|
2020
Q4 | $4.91M | Sell |
201,236
-32,300
| -14% | -$789K | 1.01% | 32 |
|
|
2020
Q3 | $5.27M | Sell |
233,536
-16
| -0% | -$361 | 1.13% | 30 |
|
|
2020
Q2 | $5M | Sell |
233,552
-8,640
| -4% | -$185K | 1.22% | 29 |
|
|
2020
Q1 | $3.78M | Sell |
242,192
-12,200
| -5% | -$191K | 1.15% | 27 |
|
|
2019
Q4 | $4.7M | Sell |
254,392
-3,356
| -1% | -$62K | 1.19% | 31 |
|
|
2019
Q3 | $4.21M | Sell |
257,748
-8,840
| -3% | -$144K | 1.15% | 31 |
|
|
2019
Q2 | $4.34M | Buy |
266,588
+3,600
| +1% | +$58.7K | 1.18% | 30 |
|
|
2019
Q1 | $4.23M | Sell |
262,988
-200
| -0.1% | -$3.22K | 1.22% | 30 |
|
|
2018
Q4 | $3.44M | Sell |
263,188
-11,524
| -4% | -$151K | 1.15% | 33 |
|
|
2018
Q3 | $3.99M | Sell |
274,712
-9,176
| -3% | -$133K | 1.05% | 39 |
|
|
2018
Q2 | $3.42M | Sell |
283,888
-2,392
| -0.8% | -$28.8K | 0.95% | 40 |
|
|
2018
Q1 | $3.91M | Sell |
286,280
-7,492
| -3% | -$102K | 1.1% | 35 |
|
|
2017
Q4 | $4.02M | Buy |
293,772
+2,040
| +0.7% | +$27.9K | 1.12% | 33 |
|
|
2017
Q3 | $3.32M | Hold |
291,732
| – | – | 1.02% | 39 |
|
|
2017
Q2 | $3.18M | Sell |
291,732
-23,800
| -8% | -$259K | 1.01% | 36 |
|
|
2017
Q1 | $4.06M | Sell |
315,532
-4,780
| -1% | -$61.5K | 1.28% | 29 |
|
|
2016
Q4 | $3.76M | Sell |
320,312
-53,028
| -14% | -$623K | 1.23% | 30 |
|
|
2016
Q3 | $3.9M | Sell |
373,340
-135,684
| -27% | -$1.42M | 1.3% | 29 |
|
|
2016
Q2 | $5.65M | Sell |
509,024
-24,400
| -5% | -$271K | 1.84% | 14 |
|
|
2016
Q1 | $6.53M | Buy |
533,424
+118,196
| +28% | +$1.45M | 2.15% | 13 |
|
|
2015
Q4 | $4.24M | Sell |
415,228
-95,600
| -19% | -$976K | 1.29% | 28 |
|
|
2015
Q3 | $4.68M | Sell |
510,828
-9,180
| -2% | -$84K | 1.43% | 25 |
|
|
2015
Q2 | $5.48M | Buy |
520,008
+9,180
| +2% | +$96.8K | 1.43% | 28 |
|
|
2015
Q1 | $5.29M | Sell |
510,828
-191,016
| -27% | -$1.98M | 1.48% | 28 |
|
|
2014
Q4 | $8.35M | Sell |
701,844
-2,000
| -0.3% | -$23.8K | 2.36% | 9 |
|
|
2014
Q3 | $7.9M | Sell |
703,844
-31,960
| -4% | -$359K | 2.37% | 8 |
|
|
2014
Q2 | $9.1M | Sell |
735,804
-37,740
| -5% | -$467K | 2.65% | 6 |
|
|
2014
Q1 | $9.53M | Sell |
773,544
-295,480
| -28% | -$3.64M | 2.78% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
1,069,024
+48,600
| +5% | +$577K | 3.01% | 4 |
|
|
2013
Q3 | $12.8M | Buy |
1,020,424
+11,620
| +1% | +$146K | 3.34% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+1,008,804
| New | +$11.5M | 3.28% | 4 |
|