Barbara Oil Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Hold |
32,000
| – | – | 0.53% | 62 |
|
2025
Q1 | $1.24M | Hold |
32,000
| – | – | 0.5% | 59 |
|
2024
Q4 | $1.15M | Hold |
32,000
| – | – | 0.48% | 62 |
|
2024
Q3 | $1.14M | Hold |
32,000
| – | – | 0.47% | 63 |
|
2024
Q2 | $1.01M | Hold |
32,000
| – | – | 0.44% | 65 |
|
2024
Q1 | $1.23M | Hold |
32,000
| – | – | 0.52% | 57 |
|
2023
Q4 | $1.04M | Hold |
32,000
| – | – | 0.47% | 59 |
|
2023
Q3 | $874K | Hold |
32,000
| – | – | 0.41% | 68 |
|
2023
Q2 | $944K | Hold |
32,000
| – | – | 0.43% | 65 |
|
2023
Q1 | $863K | Hold |
32,000
| – | – | 0.41% | 66 |
|
2022
Q4 | $757K | Hold |
32,000
| – | – | 0.36% | 69 |
|
2022
Q3 | $737K | Hold |
32,000
| – | – | 0.4% | 69 |
|
2022
Q2 | $799K | Hold |
32,000
| – | – | 0.41% | 65 |
|
2022
Q1 | $950K | Hold |
32,000
| – | – | 0.44% | 69 |
|
2021
Q4 | $1.03M | Hold |
32,000
| – | – | 0.44% | 68 |
|
2021
Q3 | $826K | Hold |
32,000
| – | – | 0.39% | 71 |
|
2021
Q2 | $832K | Hold |
32,000
| – | – | 0.38% | 71 |
|
2021
Q1 | $804K | Hold |
32,000
| – | – | 0.39% | 69 |
|
2020
Q4 | $781K | Hold |
32,000
| – | – | 0.39% | 67 |
|
2020
Q3 | $721K | Hold |
32,000
| – | – | 0.39% | 65 |
|
2020
Q2 | $685K | Hold |
32,000
| – | – | 0.4% | 69 |
|
2020
Q1 | $500K | Hold |
32,000
| – | – | 0.33% | 72 |
|
2019
Q4 | $591K | Hold |
32,000
| – | – | 0.31% | 76 |
|
2019
Q3 | $523K | Hold |
32,000
| – | – | 0.3% | 79 |
|
2019
Q2 | $521K | Hold |
32,000
| – | – | 0.3% | 77 |
|
2019
Q1 | $514K | Sell |
32,000
-36,000
| -53% | -$578K | 0.3% | 74 |
|
2018
Q4 | $889K | Hold |
68,000
| – | – | 0.6% | 50 |
|
2018
Q3 | $986K | Hold |
68,000
| – | – | 0.58% | 52 |
|
2018
Q2 | $818K | Hold |
68,000
| – | – | 0.53% | 59 |
|
2018
Q1 | $928K | Hold |
68,000
| – | – | 0.6% | 52 |
|
2017
Q4 | $930K | Hold |
68,000
| – | – | 0.59% | 54 |
|
2017
Q3 | $775K | Hold |
68,000
| – | – | 0.54% | 61 |
|
2017
Q2 | $740K | Hold |
68,000
| – | – | 0.53% | 60 |
|
2017
Q1 | $876K | Hold |
68,000
| – | – | 0.65% | 51 |
|
2016
Q4 | $799K | Hold |
68,000
| – | – | 0.62% | 54 |
|
2016
Q3 | $710K | Hold |
68,000
| – | – | 0.57% | 56 |
|
2016
Q2 | $755K | Hold |
68,000
| – | – | 0.61% | 54 |
|
2016
Q1 | $833K | Hold |
68,000
| – | – | 0.7% | 47 |
|
2015
Q4 | $694K | Hold |
68,000
| – | – | 0.58% | 53 |
|
2015
Q3 | $622K | Hold |
68,000
| – | – | 0.55% | 59 |
|
2015
Q2 | $717K | Hold |
68,000
| – | – | 0.6% | 54 |
|
2015
Q1 | $704K | Hold |
68,000
| – | – | 0.58% | 56 |
|
2014
Q4 | $809K | Hold |
68,000
| – | – | 0.66% | 48 |
|
2014
Q3 | $763K | Hold |
68,000
| – | – | 0.65% | 47 |
|
2014
Q2 | $841K | Hold |
68,000
| – | – | 0.72% | 45 |
|
2014
Q1 | $838K | Hold |
68,000
| – | – | 0.74% | 45 |
|
2013
Q4 | $808K | Buy |
+68,000
| New | +$808K | 0.7% | 46 |
|