CM
Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
164,375
+79,796
| +94% | +$3.35M | 1.18% | 35 |
|
|
2025
Q1 | $6.56M | Buy |
84,579
+205
| +0.2% | +$15.9K | 1.14% | 40 |
|
|
2024
Q4 | $6.07M | Sell |
84,374
-2,190
| -3% | -$157K | 1.09% | 38 |
|
|
2024
Q3 | $6.18M | Sell |
86,564
-1,948
| -2% | -$139K | 1.1% | 38 |
|
|
2024
Q2 | $5.56M | Sell |
88,512
-880
| -1% | -$55.3K | 1.11% | 39 |
|
|
2024
Q1 | $6.9M | Sell |
89,392
-11,410
| -11% | -$880K | 1.31% | 37 |
|
|
2023
Q4 | $6.53M | Sell |
100,802
-4,670
| -4% | -$302K | 1.28% | 36 |
|
|
2023
Q3 | $5.76M | Sell |
105,472
-8,613
| -8% | -$471K | 1.3% | 34 |
|
|
2023
Q2 | $6.73M | Sell |
114,085
-11,658
| -9% | -$688K | 1.44% | 31 |
|
|
2023
Q1 | $6.78M | Buy |
125,743
+18,365
| +17% | +$991K | 1.56% | 29 |
|
|
2022
Q4 | $5.08M | Buy |
107,378
+21,169
| +25% | +$1M | 1.25% | 35 |
|
|
2022
Q3 | $3.97M | Buy |
86,209
+53,744
| +166% | +$2.47M | 1.12% | 37 |
|
|
2022
Q2 | $1.62M | Buy |
+32,465
| New | +$1.62M | 0.4% | 44 |
|
|
2022
Q1 | – | Sell |
-132,988
| Closed | -$8.52M | – | 79 |
|
|
2021
Q4 | $8.52M | Sell |
132,988
-4,215
| -3% | -$270K | 1.77% | 25 |
|
|
2021
Q3 | $7.08M | Sell |
137,203
-18,790
| -12% | -$970K | 1.55% | 27 |
|
|
2021
Q2 | $8.11M | Buy |
155,993
+185
| +0.1% | +$9.62K | 1.72% | 23 |
|
|
2021
Q1 | $7.83M | Buy |
155,808
+36,044
| +30% | +$1.81M | 1.75% | 25 |
|
|
2020
Q4 | $5.85M | Sell |
119,764
-7,525
| -6% | -$367K | 1.6% | 27 |
|
|
2020
Q3 | $5.74M | Sell |
127,289
-23,285
| -15% | -$1.05M | 1.8% | 24 |
|
|
2020
Q2 | $6.45M | Sell |
150,574
-76,235
| -34% | -$3.27M | 2.15% | 23 |
|
|
2020
Q1 | $7.09M | Sell |
226,809
-108,023
| -32% | -$3.38M | 2.6% | 17 |
|
|
2019
Q4 | $12.4M | Sell |
334,832
-13,852
| -4% | -$512K | 3.15% | 8 |
|
|
2019
Q3 | $11.4M | Sell |
348,684
-22,832
| -6% | -$746K | 3.12% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
371,516
+175,545
| +90% | +$5.72M | 3.35% | 6 |
|
|
2019
Q1 | $12.6M | Sell |
195,971
-37,860
| -16% | -$2.43M | 3.46% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
233,831
-26,985
| -10% | -$1.41M | 3.79% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
260,816
+72,990
| +39% | +$4.24M | 3.87% | 3 |
|
|
2018
Q2 | $9.04M | Buy |
187,826
+8,864
| +5% | +$427K | 2.43% | 16 |
|
|
2018
Q1 | $9.77M | Sell |
178,962
-1,048
| -0.6% | -$57.2K | 2.63% | 12 |
|
|
2017
Q4 | $9.85M | Sell |
180,010
-3,077
| -2% | -$168K | 2.67% | 13 |
|
|
2017
Q3 | $8.35M | Buy |
183,087
+24,949
| +16% | +$1.14M | 2.38% | 18 |
|
|
2017
Q2 | $6.88M | Buy |
158,138
+23,380
| +17% | +$1.02M | 2.05% | 24 |
|
|
2017
Q1 | $6.94M | Sell |
134,758
-1,530
| -1% | -$78.8K | 2.15% | 21 |
|
|
2016
Q4 | $6.4M | Buy |
136,288
+10,125
| +8% | +$476K | 2.14% | 21 |
|
|
2016
Q3 | $5.27M | Sell |
126,163
-1,076
| -0.8% | -$45K | 1.95% | 24 |
|
|
2016
Q2 | $5.65M | Sell |
127,239
-7,000
| -5% | -$311K | 2.19% | 20 |
|
|
2016
Q1 | $6.58M | Sell |
134,239
-24,473
| -15% | -$1.2M | 2.54% | 17 |
|
|
2015
Q4 | $6.48M | Sell |
158,712
-89,979
| -36% | -$3.67M | 2.46% | 16 |
|
|
2015
Q3 | $9.11M | Sell |
248,691
-12,015
| -5% | -$440K | 3.66% | 4 |
|
|
2015
Q2 | $11M | Buy |
260,706
+14,072
| +6% | +$594K | 3.82% | 2 |
|
|
2015
Q1 | $10.2M | Buy |
246,634
+89,908
| +57% | +$3.73M | 3.46% | 9 |
|
|
2014
Q4 | $7.45M | Buy |
156,726
+80,936
| +107% | +$3.85M | 2.3% | 21 |
|
|
2014
Q3 | $3.4M | Buy |
+75,790
| New | +$3.4M | 1.13% | 33 |
|