CCM
Check Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
7,920
+3,960
| +100% | +$166K | 0.01% | 38 |
|
|
2025
Q1 | $307K | Hold |
3,960
| – | – | 0.01% | 36 |
|
|
2024
Q4 | $285K | Hold |
3,960
| – | – | 0.01% | 36 |
|
|
2024
Q3 | $283K | Hold |
3,960
| – | – | 0.01% | 36 |
|
|
2024
Q2 | $249K | Hold |
3,960
| – | – | 0.01% | 40 |
|
|
2024
Q1 | $305K | Hold |
3,960
| – | – | 0.01% | 38 |
|
|
2023
Q4 | $256K | Sell |
3,960
-1,200
| -23% | -$77.7K | 0.01% | 39 |
|
|
2023
Q3 | $282K | Sell |
5,160
-1,100
| -18% | -$60.1K | 0.01% | 37 |
|
|
2023
Q2 | $369K | Sell |
6,260
-250
| -4% | -$14.7K | 0.01% | 28 |
|
|
2023
Q1 | $351K | Hold |
6,510
| – | – | 0.02% | 28 |
|
|
2022
Q4 | $308K | Hold |
6,510
| – | – | 0.01% | 30 |
|
|
2022
Q3 | $300K | Sell |
6,510
-250
| -4% | -$11.5K | 0.02% | 31 |
|
|
2022
Q2 | $337K | Hold |
6,760
| – | – | 0.02% | 30 |
|
|
2022
Q1 | $402K | Hold |
6,760
| – | – | 0.02% | 31 |
|
|
2021
Q4 | $433K | Hold |
6,760
| – | – | 0.02% | 32 |
|
|
2021
Q3 | $349K | Hold |
6,760
| – | – | 0.02% | 33 |
|
|
2021
Q2 | $352K | Hold |
6,760
| – | – | 0.02% | 33 |
|
|
2021
Q1 | $340K | Hold |
6,760
| – | – | 0.02% | 35 |
|
|
2020
Q4 | $330K | Hold |
6,760
| – | – | 0.02% | 36 |
|
|
2020
Q3 | $305K | Hold |
6,760
| – | – | 0.02% | 34 |
|
|
2020
Q2 | $290K | Sell |
6,760
-1,050
| -13% | -$45K | 0.02% | 32 |
|
|
2020
Q1 | $244K | Hold |
7,810
| – | – | 0.02% | 36 |
|
|
2019
Q4 | $289K | Sell |
7,810
-250
| -3% | -$9.25K | 0.01% | 39 |
|
|
2019
Q3 | $263K | Hold |
8,060
| – | – | 0.01% | 43 |
|
|
2019
Q2 | $263K | Buy |
8,060
+3,630
| +82% | +$118K | 0.01% | 43 |
|
|
2019
Q1 | $285K | Sell |
4,430
-45,200
| -91% | -$2.91M | 0.02% | 39 |
|
|
2018
Q4 | $2.6M | Sell |
49,630
-8,750
| -15% | -$458K | 0.14% | 25 |
|
|
2018
Q3 | $3.39M | Sell |
58,380
-9,349
| -14% | -$542K | 0.17% | 25 |
|
|
2018
Q2 | $3.26M | Sell |
67,729
-10,450
| -13% | -$503K | 0.17% | 26 |
|
|
2018
Q1 | $4.27M | Sell |
78,179
-62,700
| -45% | -$3.42M | 0.23% | 25 |
|
|
2017
Q4 | $7.71M | Sell |
140,879
-90,717
| -39% | -$4.96M | 0.42% | 23 |
|
|
2017
Q3 | $10.6M | Buy |
231,596
+213,100
| +1,152% | +$9.71M | 0.63% | 24 |
|
|
2017
Q2 | $805K | Buy |
18,496
+8,766
| +90% | +$382K | 0.05% | 30 |
|
|
2017
Q1 | $501K | Sell |
9,730
-18,490
| -66% | -$952K | 0.03% | 36 |
|
|
2016
Q4 | $1.33M | Buy |
28,220
+9,893
| +54% | +$465K | 0.1% | 26 |
|
|
2016
Q3 | $766K | Buy |
18,327
+747
| +4% | +$31.2K | 0.06% | 29 |
|
|
2016
Q2 | $780K | Sell |
17,580
-150
| -0.8% | -$6.66K | 0.06% | 30 |
|
|
2016
Q1 | $869K | Sell |
17,730
-300
| -2% | -$14.7K | 0.07% | 27 |
|
|
2015
Q4 | $736K | Buy |
18,030
+11,030
| +158% | +$450K | 0.07% | 28 |
|
|
2015
Q3 | $256K | Sell |
7,000
-600
| -8% | -$21.9K | 0.03% | 39 |
|
|
2015
Q2 | $321K | Buy |
7,600
+850
| +13% | +$35.9K | 0.03% | 37 |
|
|
2015
Q1 | $280K | Hold |
6,750
| – | – | 0.02% | 41 |
|
|
2014
Q4 | $321K | Sell |
6,750
-100
| -1% | -$4.76K | 0.03% | 38 |
|
|
2014
Q3 | $308K | Buy |
+6,850
| New | +$308K | 0.03% | 43 |
|