CISOA
Capital Investment Services of America’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
137,397
+67,548
| +97% | +$2.84M | 0.53% | 42 |
|
|
2025
Q1 | $5.42M | Sell |
69,849
-700
| -1% | -$54.3K | 0.55% | 44 |
|
|
2024
Q4 | $5.07M | Sell |
70,549
-1,250
| -2% | -$89.9K | 0.48% | 44 |
|
|
2024
Q3 | $5.13M | Sell |
71,799
-1,500
| -2% | -$107K | 0.49% | 44 |
|
|
2024
Q2 | $4.61M | Sell |
73,299
-200
| -0.3% | -$12.6K | 0.44% | 43 |
|
|
2024
Q1 | $5.67M | Sell |
73,499
-550
| -0.7% | -$42.4K | 0.55% | 44 |
|
|
2023
Q4 | $4.8M | Sell |
74,049
-600
| -0.8% | -$38.9K | 0.5% | 43 |
|
|
2023
Q3 | $4.08M | Sell |
74,649
-2,400
| -3% | -$131K | 0.47% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
77,049
+500
| +0.7% | +$29.5K | 0.5% | 44 |
|
|
2023
Q1 | $4.13M | Sell |
76,549
-13,800
| -15% | -$744K | 0.5% | 43 |
|
|
2022
Q4 | $4.28M | Sell |
90,349
-205
| -0.2% | -$9.7K | 0.57% | 43 |
|
|
2022
Q3 | $4.17M | Hold |
90,554
| – | – | 0.57% | 45 |
|
|
2022
Q2 | $4.52M | Sell |
90,554
-261,809
| -74% | -$13.1M | 0.59% | 44 |
|
|
2022
Q1 | $22.6M | Hold |
352,363
| – | – | 2.05% | 28 |
|
|
2021
Q4 | $22.6M | Sell |
352,363
-88,032
| -20% | -$5.64M | 2.05% | 28 |
|
|
2021
Q3 | $22.7M | Sell |
440,395
-4,518
| -1% | -$233K | 2.16% | 24 |
|
|
2021
Q2 | $23.1M | Sell |
444,913
-10,805
| -2% | -$562K | 2.21% | 25 |
|
|
2021
Q1 | $22.9M | Buy |
455,718
+510
| +0.1% | +$25.6K | 2.36% | 21 |
|
|
2020
Q4 | $22.2M | Buy |
455,208
+13,835
| +3% | +$676K | 2.32% | 21 |
|
|
2020
Q3 | $19.9M | Sell |
441,373
-13,405
| -3% | -$604K | 2.43% | 16 |
|
|
2020
Q2 | $19.5M | Buy |
454,778
+30
| +0% | +$1.29K | 2.52% | 15 |
|
|
2020
Q1 | $14.2M | Buy |
454,748
+20,629
| +5% | +$645K | 2.28% | 21 |
|
|
2019
Q4 | $16M | Buy |
434,119
+1,243
| +0.3% | +$45.9K | 2.16% | 25 |
|
|
2019
Q3 | $14.1M | Buy |
432,876
+5,873
| +1% | +$192K | 2.09% | 26 |
|
|
2019
Q2 | $13.9M | Buy |
427,003
+216,284
| +103% | +$7.05M | 2.05% | 27 |
|
|
2019
Q1 | $13.6M | Buy |
210,719
+2,769
| +1% | +$178K | 2.17% | 23 |
|
|
2018
Q4 | $10.9M | Buy |
207,950
+2,815
| +1% | +$147K | 1.94% | 25 |
|
|
2018
Q3 | $11.9M | Sell |
205,135
-7,410
| -3% | -$430K | 1.79% | 33 |
|
|
2018
Q2 | $10.2M | Buy |
212,545
+174
| +0.1% | +$8.38K | 1.61% | 33 |
|
|
2018
Q1 | $11.6M | Buy |
212,371
+1,567
| +0.7% | +$85.5K | 1.81% | 28 |
|
|
2017
Q4 | $11.5M | Sell |
210,804
-1,905
| -0.9% | -$104K | 1.83% | 26 |
|
|
2017
Q3 | $9.7M | Buy |
212,709
+2,630
| +1% | +$120K | 1.63% | 32 |
|
|
2017
Q2 | $9.15M | Sell |
210,079
-2,365
| -1% | -$103K | 1.58% | 35 |
|
|
2017
Q1 | $10.9M | Sell |
212,444
-1,394
| -0.7% | -$71.8K | 1.94% | 23 |
|
|
2016
Q4 | $10M | Sell |
213,838
-1,750
| -0.8% | -$82.2K | 1.9% | 24 |
|
|
2016
Q3 | $9.01M | Sell |
215,588
-6,330
| -3% | -$264K | 1.72% | 30 |
|
|
2016
Q2 | $9.85M | Sell |
221,918
-885
| -0.4% | -$39.3K | 1.88% | 28 |
|
|
2016
Q1 | $10.9M | Sell |
222,803
-2,200
| -1% | -$108K | 2.08% | 22 |
|
|
2015
Q4 | $9.19M | Sell |
225,003
-25,725
| -10% | -$1.05M | 1.8% | 27 |
|
|
2015
Q3 | $9.18M | Buy |
250,728
+6,653
| +3% | +$244K | 2.19% | 25 |
|
|
2015
Q2 | $10.3M | Buy |
244,075
+5,220
| +2% | +$220K | 2.35% | 21 |
|
|
2015
Q1 | $9.9M | Buy |
238,855
+18,960
| +9% | +$786K | 2.27% | 26 |
|
|
2014
Q4 | $10.5M | Buy |
219,895
+12,100
| +6% | +$575K | 2.43% | 25 |
|
|
2014
Q3 | $9.33M | Sell |
207,795
-1,615
| -0.8% | -$72.5K | 2.37% | 23 |
|
|
2014
Q2 | $10.4M | Buy |
209,410
+575
| +0.3% | +$28.5K | 2.56% | 18 |
|
|
2014
Q1 | $10.3M | Buy |
208,835
+15,225
| +8% | +$751K | 2.59% | 21 |
|
|
2013
Q4 | $9.2M | Buy |
193,610
+2,350
| +1% | +$112K | 2.32% | 23 |
|
|
2013
Q3 | $9.62M | Buy |
191,260
+2,185
| +1% | +$110K | 2.56% | 20 |
|
|
2013
Q2 | $8.66M | Buy |
+189,075
| New | +$8.66M | 2.49% | 23 |
|