Carlson Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $312K | Buy |
8,670
+178
| +2% | +$6.4K | 0.01% | 91 |
|
|
2024
Q3 | $303K | Hold |
8,492
| – | – | 0.01% | 92 |
|
|
2024
Q2 | $267K | Hold |
8,492
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $328K | Sell |
8,492
-14,698
| -63% | -$567K | 0.02% | 86 |
|
|
2023
Q4 | $751K | Buy |
23,190
+2,646
| +13% | +$85.7K | 0.04% | 98 |
|
|
2023
Q3 | $561K | Buy |
20,544
+3,156
| +18% | +$86.2K | 0.03% | 94 |
|
|
2023
Q2 | $513K | Hold |
17,388
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $469K | Sell |
17,388
-20
| -0.1% | -$539 | 0.03% | 103 |
|
|
2022
Q4 | $412K | Buy |
17,408
+4
| +0% | +$95 | 0.03% | 108 |
|
|
2022
Q3 | $401K | Sell |
17,404
-136
| -0.8% | -$3.13K | 0.03% | 102 |
|
|
2022
Q2 | $438K | Sell |
17,540
-1,352
| -7% | -$33.8K | 0.04% | 99 |
|
|
2022
Q1 | $561K | Sell |
18,892
-2
| -0% | -$59 | 0.05% | 92 |
|
|
2021
Q4 | $605K | Buy |
18,894
+1,470
| +8% | +$47.1K | 0.05% | 87 |
|
|
2021
Q3 | $450K | Sell |
17,424
-3,182
| -15% | -$82.2K | 0.05% | 94 |
|
|
2021
Q2 | $536K | Buy |
20,606
+2,540
| +14% | +$66.1K | 0.08% | 77 |
|
|
2021
Q1 | $454K | Buy |
18,066
+722
| +4% | +$18.1K | 0.08% | 82 |
|
|
2020
Q4 | $440K | Buy |
17,344
+26
| +0.2% | +$660 | 0.08% | 80 |
|
|
2020
Q3 | $390K | Hold |
17,318
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $373K | Buy |
17,318
+162
| +0.9% | +$3.49K | 0.08% | 81 |
|
|
2020
Q1 | $309K | Hold |
17,156
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $317K | Hold |
17,156
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $280K | Hold |
17,156
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $280K | Sell |
17,156
-1,244
| -7% | -$20.3K | 0.07% | 77 |
|
|
2019
Q1 | $296K | Hold |
18,400
| – | – | 0.07% | 71 |
|
|
2018
Q4 | $241K | Sell |
18,400
-3,400
| -16% | -$44.5K | 0.07% | 69 |
|
|
2018
Q3 | $316K | Buy |
+21,800
| New | +$316K | 0.08% | 62 |
|
|
2018
Q2 | – | Sell |
-15,996
| Closed | -$218K | – | 88 |
|
|
2018
Q1 | $218K | Hold |
15,996
| – | – | 0.06% | 74 |
|
|
2017
Q4 | $219K | Buy |
+15,996
| New | +$219K | 0.06% | 82 |
|