Capital Fund Management (CFM)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2024
Q2 | – | Sell |
-16,048
| Closed | -$1.24M | – | 790 |
|
|
2024
Q1 | $1.24M | Buy |
+16,048
| New | +$1.24M | ﹤0.01% | 555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q2 | – | Sell |
-28,895
| Closed | -$1.45M | – | 690 |
|
|
2021
Q1 | $1.45M | Buy |
+28,895
| New | +$1.45M | 0.02% | 339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q1 | – | Sell |
-15,169
| Closed | -$560K | – | 973 |
|
|
2019
Q4 | $560K | Sell |
15,169
-22,574
| -60% | -$833K | ﹤0.01% | 628 |
|
|
2019
Q3 | $1.23M | Buy |
+37,743
| New | +$1.23M | 0.01% | 408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2018
Q4 | – | Sell |
-168,335
| Closed | -$9.77M | – | 928 |
|
|
2018
Q3 | $9.77M | Buy |
+168,335
| New | +$9.77M | 0.05% | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2017
Q3 | – | Sell |
-364,324
| Closed | -$15.9M | – | 887 |
|
|
2017
Q2 | $15.9M | Buy |
+364,324
| New | +$15.9M | 0.13% | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q4 | – | Sell |
-140,875
| Closed | -$5.89M | – | 957 |
|
|
2016
Q3 | $5.89M | Sell |
140,875
-252,845
| -64% | -$10.6M | 0.05% | 226 |
|
|
2016
Q2 | $17.5M | Buy |
+393,720
| New | +$17.5M | 0.16% | 76 |
|
|
2015
Q3 | – | Sell |
-165,632
| Closed | -$6.99M | – | 733 |
|
|
2015
Q2 | $6.99M | Buy |
165,632
+9,415
| +6% | +$397K | 0.09% | 147 |
|
|
2015
Q1 | $6.47M | Buy |
156,217
+134,536
| +621% | +$5.57M | 0.09% | 143 |
|
|
2014
Q4 | $1.03M | Buy |
+21,681
| New | +$1.03M | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-4,304
| Closed | -$204K | – | 881 |
|
|
2013
Q4 | $204K | Buy |
+4,304
| New | +$204K | ﹤0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-79,097
| Closed | -$3.63M | – | 798 |
|
|
2013
Q2 | $3.63M | Buy |
+79,097
| New | +$3.63M | 0.06% | 339 |
|