Coldstream Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
26,298
+1,008
| +4% | +$42.3K | 0.02% | 397 |
|
|
2025
Q1 | $981K | Buy |
25,290
+1,888
| +8% | +$73.2K | 0.02% | 384 |
|
|
2024
Q4 | $841K | Sell |
23,402
-1,674
| -7% | -$60.2K | 0.02% | 421 |
|
|
2024
Q3 | $921K | Buy |
25,076
+4,366
| +21% | +$160K | 0.02% | 401 |
|
|
2024
Q2 | $651K | Sell |
20,710
-242
| -1% | -$7.6K | 0.02% | 449 |
|
|
2024
Q1 | $808K | Buy |
20,952
+5,728
| +38% | +$221K | 0.02% | 380 |
|
|
2023
Q4 | $493K | Buy |
15,224
+5,620
| +59% | +$182K | 0.01% | 506 |
|
|
2023
Q3 | $262K | Sell |
9,604
-92
| -0.9% | -$2.51K | 0.01% | 645 |
|
|
2023
Q2 | $286K | Buy |
9,696
+212
| +2% | +$6.25K | 0.01% | 644 |
|
|
2023
Q1 | $256K | Sell |
9,484
-356
| -4% | -$9.6K | 0.01% | 681 |
|
|
2022
Q4 | $233K | Buy |
+9,840
| New | +$233K | 0.01% | 717 |
|
|
2022
Q2 | $228K | Buy |
9,116
+1,002
| +12% | +$25.1K | 0.01% | 680 |
|
|
2022
Q1 | $241K | Buy |
8,114
+70
| +0.9% | +$2.08K | 0.01% | 669 |
|
|
2021
Q4 | $258K | Buy |
+8,044
| New | +$258K | 0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-23,688
| Closed | -$247K | – | 241 |
|
|
2016
Q3 | $247K | Sell |
23,688
-31,884
| -57% | -$332K | 0.04% | 202 |
|
|
2016
Q2 | $617K | Buy |
55,572
+35,080
| +171% | +$389K | 0.11% | 151 |
|
|
2016
Q1 | $251K | Buy |
+20,492
| New | +$251K | 0.05% | 204 |
|