Compass 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 | $64.1M | Sell |
1,525,574
-98,476
| -6% | -$4.14M | 3.43% | 7 |
|
|
2025
Q1 | $63M | Sell |
1,624,050
-3,832
| -0.2% | -$149K | 4.14% | 7 |
|
|
2024
Q4 | $58.5M | Sell |
1,627,882
-89,226
| -5% | -$3.21M | 3.84% | 15 |
|
|
2024
Q3 | $61.3M | Sell |
1,717,108
-3,560
| -0.2% | -$127K | 3.89% | 15 |
|
|
2024
Q2 | $54.1M | Buy |
1,720,668
+35,698
| +2% | +$1.12M | 3.62% | 22 |
|
|
2024
Q1 | $65M | Sell |
1,684,970
-172,554
| -9% | -$6.66M | 4.2% | 4 |
|
|
2023
Q4 | $60.2M | Sell |
1,857,524
-34,740
| -2% | -$1.13M | 4.26% | 4 |
|
|
2023
Q3 | $51.7M | Sell |
1,892,264
-108,402
| -5% | -$2.96M | 4.06% | 10 |
|
|
2023
Q2 | $59M | Buy |
2,000,666
+15,696
| +0.8% | +$463K | 4.25% | 3 |
|
|
2023
Q1 | $53.5M | Sell |
1,984,970
-9,988
| -0.5% | -$269K | 4.1% | 8 |
|
|
2022
Q4 | $47.2M | Sell |
1,994,958
-30,386
| -2% | -$719K | 3.87% | 18 |
|
|
2022
Q3 | $46.6M | Buy |
2,025,344
+4,540
| +0.2% | +$105K | 4.09% | 9 |
|
|
2022
Q2 | $50.4M | Buy |
2,020,804
+14,202
| +0.7% | +$354K | 4.14% | 8 |
|
|
2022
Q1 | $59.6M | Buy |
2,006,602
+42,122
| +2% | +$1.25M | 4.25% | 2 |
|
|
2021
Q4 | $62.9M | Sell |
1,964,480
-17,514
| -0.9% | -$561K | 4.21% | 8 |
|
|
2021
Q3 | $51.1M | Buy |
1,981,994
+10,804
| +0.5% | +$279K | 3.94% | 11 |
|
|
2021
Q2 | $51.3M | Buy |
1,971,190
+76,728
| +4% | +$1.99M | 3.92% | 14 |
|
|
2021
Q1 | $47.6M | Buy |
1,894,462
+66,740
| +4% | +$1.68M | 4.03% | 9 |
|
|
2020
Q4 | $44.6M | Buy |
1,827,722
+38,058
| +2% | +$929K | 3.91% | 14 |
|
|
2020
Q3 | $40.3M | Sell |
1,789,664
-50,014
| -3% | -$1.13M | 3.91% | 13 |
|
|
2020
Q2 | $39.4M | Sell |
1,839,678
-146,190
| -7% | -$3.13M | 4.31% | 3 |
|
|
2020
Q1 | $31M | Sell |
1,985,868
-35,544
| -2% | -$555K | 4.01% | 9 |
|
|
2019
Q4 | $37.3M | Sell |
2,021,412
-60,688
| -3% | -$1.12M | 4.04% | 9 |
|
|
2019
Q3 | $34M | Buy |
2,082,100
+58,094
| +3% | +$949K | 3.98% | 13 |
|
|
2019
Q2 | $33M | Sell |
2,024,006
-53,538
| -3% | -$872K | 3.93% | 11 |
|
|
2019
Q1 | $33.4M | Sell |
2,077,544
-52,008
| -2% | -$836K | 4.22% | 7 |
|
|
2018
Q4 | $27.8M | Buy |
2,129,552
+77,796
| +4% | +$1.02M | 3.96% | 12 |
|
|
2018
Q3 | $29.8M | Sell |
2,051,756
-24,116
| -1% | -$350K | 3.9% | 14 |
|
|
2018
Q2 | $25M | Buy |
2,075,872
+58,744
| +3% | +$707K | 3.63% | 23 |
|
|
2018
Q1 | $27.5M | Sell |
2,017,128
-31,832
| -2% | -$434K | 4.12% | 11 |
|
|
2017
Q4 | $28M | Sell |
2,048,960
-67,296
| -3% | -$920K | 4.24% | 7 |
|
|
2017
Q3 | $24.1M | Buy |
2,116,256
+54,844
| +3% | +$625K | 3.83% | 17 |
|
|
2017
Q2 | $22.4M | Buy |
2,061,412
+246,524
| +14% | +$2.68M | 3.65% | 22 |
|
|
2017
Q1 | $23.4M | Sell |
1,814,888
-30,276
| -2% | -$390K | 4.02% | 8 |
|
|
2016
Q4 | $21.7M | Sell |
1,845,164
-24,380
| -1% | -$286K | 4.05% | 5 |
|
|
2016
Q3 | $19.5M | Buy |
1,869,544
+82,432
| +5% | +$861K | 3.67% | 22 |
|
|
2016
Q2 | $19.8M | Buy |
1,787,112
+75,520
| +4% | +$838K | 3.79% | 16 |
|
|
2016
Q1 | $21M | Sell |
1,711,592
-55,764
| -3% | -$683K | 4.17% | 5 |
|
|
2015
Q4 | $18M | Buy |
1,767,356
+9,992
| +0.6% | +$102K | 3.82% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
+1,757,364
| New | +$16.1M | 3.61% | 20 |
|