Bontempo Ohly Capital 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 | $5.11M | Buy |
121,636
+140
| +0.1% | +$5.88K | 2.31% | 5 |
|
|
2025
Q1 | $4.71M | Sell |
121,496
-10,196
| -8% | -$395K | 2.27% | 10 |
|
|
2024
Q4 | $4.73M | Sell |
131,692
-1,704
| -1% | -$61.3K | 2.3% | 4 |
|
|
2024
Q3 | $4.76M | Buy |
133,396
+698
| +0.5% | +$24.9K | 2.17% | 8 |
|
|
2024
Q2 | $4.17M | Sell |
132,698
-172
| -0.1% | -$5.4K | 2.08% | 9 |
|
|
2024
Q1 | $5.12M | Sell |
132,870
-28,648
| -18% | -$1.1M | 2.5% | 3 |
|
|
2023
Q4 | $5.23M | Buy |
161,518
+2,592
| +2% | +$83.9K | 2.54% | 4 |
|
|
2023
Q3 | $4.34M | Sell |
158,926
-8,028
| -5% | -$219K | 2.38% | 5 |
|
|
2023
Q2 | $4.92M | Buy |
166,954
+874
| +0.5% | +$25.8K | 2.4% | 3 |
|
|
2023
Q1 | $4.48M | Buy |
166,080
+31,434
| +23% | +$848K | 2.23% | 5 |
|
|
2022
Q4 | $3.19M | Buy |
134,646
+42
| +0% | +$994 | 1.89% | 18 |
|
|
2022
Q3 | $3.1M | Buy |
134,604
+2,594
| +2% | +$59.7K | 2.05% | 15 |
|
|
2022
Q2 | $3.3M | Buy |
132,010
+608
| +0.5% | +$15.2K | 2.04% | 16 |
|
|
2022
Q1 | $3.9M | Buy |
131,402
+122,916
| +1,448% | +$3.65M | 2.15% | 11 |
|
|
2021
Q4 | $272K | Buy |
+8,486
| New | +$272K | 0.14% | 33 |
|
|
2021
Q1 | – | Sell |
-163,004
| Closed | -$3.98M | – | 34 |
|
|
2020
Q4 | $3.98M | Sell |
163,004
-558
| -0.3% | -$13.6K | 2.39% | 4 |
|
|
2020
Q3 | $3.69M | Sell |
163,562
-972
| -0.6% | -$21.9K | 2.51% | 5 |
|
|
2020
Q2 | $3.52M | Sell |
164,534
-52
| -0% | -$1.11K | 2.49% | 5 |
|
|
2020
Q1 | $2.57M | Sell |
164,586
-15,160
| -8% | -$237K | 2.14% | 12 |
|
|
2019
Q4 | $3.32M | Buy |
179,746
+444
| +0.2% | +$8.2K | 2.21% | 6 |
|
|
2019
Q3 | $2.93M | Sell |
179,302
-556
| -0.3% | -$9.08K | 2.09% | 14 |
|
|
2019
Q2 | $2.93M | Buy |
179,858
+186
| +0.1% | +$3.03K | 2.12% | 15 |
|
|
2019
Q1 | $2.89M | Sell |
179,672
-24,008
| -12% | -$386K | 2.09% | 13 |
|
|
2018
Q4 | $2.66M | Buy |
203,680
+3,176
| +2% | +$41.5K | 1.97% | 14 |
|
|
2018
Q3 | $2.91M | Buy |
200,504
+22,736
| +13% | +$330K | 1.94% | 16 |
|
|
2018
Q2 | $2.14M | Buy |
177,768
+2,208
| +1% | +$26.6K | 1.68% | 20 |
|
|
2018
Q1 | $2.4M | Sell |
175,560
-1,828
| -1% | -$24.9K | 1.91% | 12 |
|
|
2017
Q4 | $2.38M | Buy |
177,388
+25,692
| +17% | +$344K | 1.85% | 15 |
|
|
2017
Q3 | $1.73M | Buy |
151,696
+160
| +0.1% | +$1.82K | 1.34% | 24 |
|
|
2017
Q2 | $1.65M | Buy |
151,536
+1,660
| +1% | +$18.1K | 1.33% | 27 |
|
|
2017
Q1 | $1.93M | Buy |
+149,876
| New | +$1.93M | 1.55% | 23 |
|