Campbell & Co Investment Adviser’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+48,656
| New | +$2.04M | 0.13% | 242 |
|
|
2025
Q1 | – | Sell |
-282,302
| Closed | -$10.2M | – | 1118 |
|
|
2024
Q4 | $10.2M | Buy |
+282,302
| New | +$10.2M | 0.78% | 2 |
|
|
2024
Q3 | – | Sell |
-210,128
| Closed | -$6.6M | – | 1163 |
|
|
2024
Q2 | $6.6M | Buy |
+210,128
| New | +$6.6M | 0.56% | 8 |
|
|
2023
Q4 | – | Sell |
-21,022
| Closed | -$574K | – | 1170 |
|
|
2023
Q3 | $574K | Sell |
21,022
-3,882
| -16% | -$106K | 0.07% | 459 |
|
|
2023
Q2 | $735K | Sell |
24,904
-800
| -3% | -$23.6K | 0.13% | 255 |
|
|
2023
Q1 | $693K | Buy |
25,704
+14,130
| +122% | +$381K | 0.13% | 290 |
|
|
2022
Q4 | $274K | Buy |
+11,574
| New | +$274K | 0.07% | 590 |
|
|
2020
Q3 | – | Sell |
-18,818
| Closed | -$403K | – | 410 |
|
|
2020
Q2 | $403K | Buy |
+18,818
| New | +$403K | 0.51% | 47 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$224K | – | 421 |
|
|
2018
Q1 | $224K | Buy |
+16,400
| New | +$224K | 0.19% | 262 |
|
|
2014
Q1 | – | Sell |
-39,332
| Closed | -$467K | – | 233 |
|
|
2013
Q4 | $467K | Buy |
+39,332
| New | +$467K | 0.11% | 173 |
|