CSIC
Clifford Swan Investment Counsel’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
871,067
+418,527
| +92% | +$17.6M | 1.29% | 17 |
|
|
2025
Q1 | $35.1M | Buy |
452,540
+13,681
| +3% | +$1.06M | 1.3% | 16 |
|
|
2024
Q4 | $31.6M | Sell |
438,859
-3,935
| -0.9% | -$283K | 1.14% | 21 |
|
|
2024
Q3 | $31.6M | Sell |
442,794
-631
| -0.1% | -$45.1K | 1.12% | 18 |
|
|
2024
Q2 | $27.9M | Sell |
443,425
-461
| -0.1% | -$29K | 1.04% | 25 |
|
|
2024
Q1 | $34.2M | Sell |
443,886
-22,619
| -5% | -$1.74M | 1.27% | 18 |
|
|
2023
Q4 | $30.2M | Sell |
466,505
-3,550
| -0.8% | -$230K | 1.18% | 19 |
|
|
2023
Q3 | $25.7M | Sell |
470,055
-2,707
| -0.6% | -$148K | 1.08% | 20 |
|
|
2023
Q2 | $27.9M | Sell |
472,762
-3,707
| -0.8% | -$219K | 1.13% | 20 |
|
|
2023
Q1 | $25.7M | Sell |
476,469
-9,480
| -2% | -$511K | 1.08% | 23 |
|
|
2022
Q4 | $23M | Sell |
485,949
-4,133
| -0.8% | -$196K | 1% | 27 |
|
|
2022
Q3 | $22.6M | Sell |
490,082
-8,166
| -2% | -$376K | 1.06% | 23 |
|
|
2022
Q2 | $24.9M | Sell |
498,248
-3,295
| -0.7% | -$164K | 1.08% | 24 |
|
|
2022
Q1 | $29.8M | Sell |
501,543
-4,480
| -0.9% | -$266K | 1.1% | 25 |
|
|
2021
Q4 | $32.4M | Sell |
506,023
-4,940
| -1% | -$316K | 1.13% | 24 |
|
|
2021
Q3 | $29M | Sell |
510,963
-30,331
| -6% | -$1.72M | 1.06% | 27 |
|
|
2021
Q2 | $29.9M | Sell |
541,294
-9,349
| -2% | -$517K | 1.14% | 26 |
|
|
2021
Q1 | $27.7M | Sell |
550,643
-7,078
| -1% | -$356K | 1.14% | 26 |
|
|
2020
Q4 | $27.2M | Sell |
557,721
-5,041
| -0.9% | -$246K | 1.19% | 23 |
|
|
2020
Q3 | $25.4M | Sell |
562,762
-7,053
| -1% | -$318K | 1.22% | 20 |
|
|
2020
Q2 | $24.4M | Sell |
569,815
-3,110
| -0.5% | -$133K | 1.26% | 20 |
|
|
2020
Q1 | $17.9M | Buy |
572,925
+4,397
| +0.8% | +$137K | 1.09% | 28 |
|
|
2019
Q4 | $21M | Buy |
568,528
+2,533
| +0.4% | +$93.6K | 1.02% | 31 |
|
|
2019
Q3 | $18.5M | Buy |
565,995
+1,421
| +0.3% | +$46.4K | 0.96% | 34 |
|
|
2019
Q2 | $18.4M | Buy |
564,574
+281,638
| +100% | +$9.18M | 0.97% | 34 |
|
|
2019
Q1 | $18.2M | Sell |
282,936
-1,387
| -0.5% | -$89.2K | 0.98% | 35 |
|
|
2018
Q4 | $14.9M | Buy |
284,323
+13,763
| +5% | +$720K | 0.9% | 40 |
|
|
2018
Q3 | $15.7M | Buy |
270,560
+525
| +0.2% | +$30.5K | 0.82% | 44 |
|
|
2018
Q2 | $13M | Sell |
270,035
-2,319
| -0.9% | -$112K | 0.73% | 50 |
|
|
2018
Q1 | $14.9M | Sell |
272,354
-357
| -0.1% | -$19.5K | 0.84% | 44 |
|
|
2017
Q4 | $14.9M | Buy |
272,711
+1,560
| +0.6% | +$85.3K | 0.81% | 44 |
|
|
2017
Q3 | $12.4M | Buy |
271,151
+5,836
| +2% | +$266K | 0.75% | 52 |
|
|
2017
Q2 | $11.5M | Buy |
265,315
+7,218
| +3% | +$314K | 0.72% | 50 |
|
|
2017
Q1 | $13.3M | Sell |
258,097
-4,550
| -2% | -$234K | 0.85% | 40 |
|
|
2016
Q4 | $12.3M | Sell |
262,647
-8,000
| -3% | -$376K | 0.83% | 42 |
|
|
2016
Q3 | $11.3M | Sell |
270,647
-10,210
| -4% | -$427K | 0.76% | 45 |
|
|
2016
Q2 | $12.5M | Sell |
280,857
-2,138
| -0.8% | -$94.9K | 0.86% | 40 |
|
|
2016
Q1 | $13.9M | Buy |
282,995
+2,921
| +1% | +$143K | 0.94% | 34 |
|
|
2015
Q4 | $11.4M | Buy |
280,074
+22,615
| +9% | +$923K | 0.78% | 44 |
|
|
2015
Q3 | $9.43M | Buy |
257,459
+32,011
| +14% | +$1.17M | 0.67% | 51 |
|
|
2015
Q2 | $9.51M | Buy |
225,448
+10,956
| +5% | +$462K | 0.64% | 52 |
|
|
2015
Q1 | $8.89M | Buy |
+214,492
| New | +$8.89M | 0.59% | 55 |
|