Carnegie Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
9,879
-7
| -0.1% | -$294 | 0.01% | 423 |
|
|
2025
Q1 | $357K | Sell |
9,886
-336
| -3% | -$12.1K | 0.01% | 413 |
|
|
2024
Q4 | $368K | Buy |
10,222
+512
| +5% | +$18.4K | 0.01% | 378 |
|
|
2024
Q3 | $347K | Buy |
9,710
+66
| +0.7% | +$2.36K | 0.01% | 385 |
|
|
2024
Q2 | $303K | Buy |
9,644
+16
| +0.2% | +$503 | 0.01% | 402 |
|
|
2024
Q1 | $371K | Sell |
9,628
-1,186
| -11% | -$45.7K | 0.01% | 397 |
|
|
2023
Q4 | $350K | Buy |
10,814
+14
| +0.1% | +$453 | 0.01% | 395 |
|
|
2023
Q3 | $295K | Buy |
10,800
+10
| +0.1% | +$273 | 0.01% | 416 |
|
|
2023
Q2 | $318K | Buy |
10,790
+8
| +0.1% | +$236 | 0.01% | 419 |
|
|
2023
Q1 | $291K | Buy |
10,782
+1,260
| +13% | +$34K | 0.01% | 440 |
|
|
2022
Q4 | $225K | Buy |
9,522
+158
| +2% | +$3.74K | 0.01% | 467 |
|
|
2022
Q3 | $216K | Buy |
9,364
+408
| +5% | +$9.41K | 0.01% | 445 |
|
|
2022
Q2 | $224K | Buy |
8,956
+1,008
| +13% | +$25.2K | 0.01% | 438 |
|
|
2022
Q1 | $236K | Buy |
7,948
+8
| +0.1% | +$238 | 0.01% | 450 |
|
|
2021
Q4 | $254K | Sell |
7,940
-112
| -1% | -$3.58K | 0.01% | 448 |
|
|
2021
Q3 | $208K | Sell |
8,052
-114
| -1% | -$2.95K | 0.01% | 454 |
|
|
2021
Q2 | $212K | Hold |
8,166
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $205K | Buy |
+8,166
| New | +$205K | 0.01% | 442 |
|