Choreo LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
31,010
-15,670
| -34% | -$658K | 0.02% | 494 |
|
|
2025
Q1 | $1.81M | Sell |
46,680
-796
| -2% | -$30.9K | 0.03% | 359 |
|
|
2024
Q4 | $1.71M | Sell |
47,476
-2,788
| -6% | -$100K | 0.02% | 404 |
|
|
2024
Q3 | $1.79M | Buy |
50,264
+4,534
| +10% | +$161K | 0.03% | 382 |
|
|
2024
Q2 | $1.42M | Buy |
45,730
+23,632
| +107% | +$734K | 0.02% | 399 |
|
|
2024
Q1 | $852K | Buy |
22,098
+726
| +3% | +$28K | 0.02% | 307 |
|
|
2023
Q4 | $692K | Buy |
+21,372
| New | +$692K | 0.02% | 324 |
|
|
2023
Q3 | – | Sell |
-182,054
| Closed | -$5.37M | – | 469 |
|
|
2023
Q2 | $5.37M | Buy |
182,054
+11,540
| +7% | +$340K | 0.18% | 74 |
|
|
2023
Q1 | $4.6M | Buy |
170,514
+140,908
| +476% | +$3.8M | 0.16% | 90 |
|
|
2022
Q4 | $700K | Sell |
29,606
-1,000
| -3% | -$23.7K | 0.03% | 123 |
|
|
2022
Q3 | $705K | Buy |
30,606
+1,210
| +4% | +$27.9K | 0.04% | 108 |
|
|
2022
Q2 | $734K | Buy |
29,396
+1,028
| +4% | +$25.7K | 0.04% | 111 |
|
|
2022
Q1 | $843K | Hold |
28,368
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $909K | Sell |
28,368
-940
| -3% | -$30.1K | 0.04% | 110 |
|
|
2021
Q3 | $756K | Buy |
29,308
+940
| +3% | +$24.2K | 0.04% | 115 |
|
|
2021
Q2 | $738K | Hold |
28,368
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $713K | Hold |
28,368
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $693K | Hold |
28,368
| – | – | 0.05% | 102 |
|
|
2020
Q3 | $640K | Hold |
28,368
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $608K | Hold |
28,368
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $443K | Sell |
28,368
-98
| -0.3% | -$1.53K | 0.05% | 110 |
|
|
2019
Q4 | $526K | Hold |
28,466
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $465K | Sell |
28,466
-238
| -0.8% | -$3.89K | 0.05% | 115 |
|
|
2019
Q2 | $468K | Buy |
28,704
+2,240
| +8% | +$36.5K | 0.05% | 121 |
|
|
2019
Q1 | $425K | Hold |
26,464
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $346K | Buy |
26,464
+4
| +0% | +$52 | 0.05% | 131 |
|
|
2018
Q3 | $384K | Hold |
26,460
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $318K | Sell |
26,460
-4,340
| -14% | -$52.2K | 0.04% | 178 |
|
|
2018
Q1 | $420K | Sell |
30,800
-13,480
| -30% | -$184K | 0.05% | 176 |
|
|
2017
Q4 | $605K | Sell |
44,280
-96
| -0.2% | -$1.31K | 0.07% | 137 |
|
|
2017
Q3 | $506K | Sell |
44,376
-92
| -0.2% | -$1.05K | 0.07% | 150 |
|
|
2017
Q2 | $484K | Buy |
44,468
+14,284
| +47% | +$155K | 0.07% | 147 |
|
|
2017
Q1 | $389K | Buy |
30,184
+200
| +0.7% | +$2.58K | 0.06% | 172 |
|
|
2016
Q4 | $352K | Buy |
29,984
+3,492
| +13% | +$41K | 0.06% | 176 |
|
|
2016
Q3 | $277K | Hold |
26,492
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $294K | Buy |
26,492
+4
| +0% | +$44 | 0.06% | 156 |
|
|
2016
Q1 | $324K | Hold |
26,488
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $270K | Sell |
26,488
-816
| -3% | -$8.32K | 0.06% | 124 |
|
|
2015
Q3 | $250K | Sell |
27,304
-24,748
| -48% | -$227K | 0.07% | 120 |
|
|
2015
Q2 | $549K | Buy |
52,052
+112
| +0.2% | +$1.18K | 0.14% | 81 |
|
|
2015
Q1 | $538K | Sell |
51,940
-4,860
| -9% | -$50.3K | 0.14% | 80 |
|
|
2014
Q4 | $675K | Buy |
56,800
+4,864
| +9% | +$57.8K | 0.18% | 63 |
|
|
2014
Q3 | $583K | Hold |
51,936
| – | – | 0.17% | 63 |
|
|
2014
Q2 | $643K | Hold |
51,936
| – | – | 0.18% | 62 |
|
|
2014
Q1 | $640K | Buy |
+51,936
| New | +$640K | 0.19% | 57 |
|