Conestoga Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
18,480
-90
| -0.5% | -$3.78K | 0.01% | 95 |
|
|
2025
Q1 | $720K | Buy |
18,570
+800
| +5% | +$31K | 0.01% | 99 |
|
|
2024
Q4 | $639K | Hold |
17,770
| – | – | 0.01% | 102 |
|
|
2024
Q3 | $635K | Sell |
17,770
-6,400
| -26% | -$229K | 0.01% | 102 |
|
|
2024
Q2 | $759K | Sell |
24,170
-8,000
| -25% | -$251K | 0.01% | 100 |
|
|
2024
Q1 | $1.24M | Sell |
32,170
-2,020
| -6% | -$77.9K | 0.02% | 85 |
|
|
2023
Q4 | $1.11M | Sell |
34,190
-760
| -2% | -$24.6K | 0.02% | 90 |
|
|
2023
Q3 | $955K | Sell |
34,950
-500
| -1% | -$13.7K | 0.02% | 89 |
|
|
2023
Q2 | $1.05M | Sell |
35,450
-4,000
| -10% | -$118K | 0.02% | 89 |
|
|
2023
Q1 | $1.06M | Sell |
39,450
-300
| -0.8% | -$8.09K | 0.02% | 89 |
|
|
2022
Q4 | $940K | Sell |
39,750
-800
| -2% | -$18.9K | 0.02% | 94 |
|
|
2022
Q3 | $933K | Hold |
40,550
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $1.01M | Buy |
40,550
+100
| +0.2% | +$2.5K | 0.02% | 91 |
|
|
2022
Q1 | $1.2M | Sell |
40,450
-1,078
| -3% | -$32K | 0.02% | 96 |
|
|
2021
Q4 | $1.33M | Sell |
41,528
-15,126
| -27% | -$484K | 0.02% | 98 |
|
|
2021
Q3 | $1.46M | Buy |
56,654
+400
| +0.7% | +$10.3K | 0.02% | 94 |
|
|
2021
Q2 | $1.46M | Buy |
56,254
+1,930
| +4% | +$50.2K | 0.02% | 92 |
|
|
2021
Q1 | $1.37M | Buy |
54,324
+620
| +1% | +$15.6K | 0.02% | 92 |
|
|
2020
Q4 | $1.31M | Sell |
53,704
-1,750
| -3% | -$42.7K | 0.02% | 90 |
|
|
2020
Q3 | $1.25M | Hold |
55,454
| – | – | 0.03% | 88 |
|
|
2020
Q2 | $1.19M | Buy |
55,454
+1,200
| +2% | +$25.7K | 0.03% | 84 |
|
|
2020
Q1 | $848K | Sell |
54,254
-1,760
| -3% | -$27.5K | 0.02% | 74 |
|
|
2019
Q4 | $1.04M | Hold |
56,014
| – | – | 0.02% | 76 |
|
|
2019
Q3 | $915K | Sell |
56,014
-1,660
| -3% | -$27.1K | 0.02% | 78 |
|
|
2019
Q2 | $940K | Buy |
57,674
+1,638
| +3% | +$26.7K | 0.02% | 78 |
|
|
2019
Q1 | $901K | Hold |
56,036
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $733K | Sell |
56,036
-1,400
| -2% | -$18.3K | 0.02% | 84 |
|
|
2018
Q3 | $833K | Hold |
57,436
| – | – | 0.02% | 82 |
|
|
2018
Q2 | $691K | Buy |
57,436
+1,400
| +2% | +$16.8K | 0.02% | 83 |
|
|
2018
Q1 | $765K | Sell |
56,036
-880
| -2% | -$12K | 0.03% | 79 |
|
|
2017
Q4 | $778K | Hold |
56,916
| – | – | 0.03% | 78 |
|
|
2017
Q3 | $649K | Hold |
56,916
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $619K | Hold |
56,916
| – | – | 0.03% | 73 |
|
|
2017
Q1 | $733K | Sell |
56,916
-3,480
| -6% | -$44.8K | 0.04% | 70 |
|
|
2016
Q4 | $709K | Buy |
60,396
+360
| +0.6% | +$4.23K | 0.05% | 60 |
|
|
2016
Q3 | $627K | Buy |
60,036
+1,400
| +2% | +$14.6K | 0.04% | 63 |
|
|
2016
Q2 | $651K | Sell |
58,636
-1,240
| -2% | -$13.8K | 0.05% | 59 |
|
|
2016
Q1 | $733K | Hold |
59,876
| – | – | 0.05% | 54 |
|
|
2015
Q4 | $611K | Buy |
59,876
+3,316
| +6% | +$33.8K | 0.05% | 59 |
|
|
2015
Q3 | $518K | Buy |
56,560
+4,000
| +8% | +$36.6K | 0.04% | 62 |
|
|
2015
Q2 | $554K | Buy |
52,560
+17,284
| +49% | +$182K | 0.04% | 64 |
|
|
2015
Q1 | $365K | Buy |
35,276
+4,236
| +14% | +$43.8K | 0.03% | 85 |
|
|
2014
Q4 | $369K | Hold |
31,040
| – | – | 0.03% | 86 |
|
|
2014
Q3 | $348K | Sell |
31,040
-3,520
| -10% | -$39.5K | 0.03% | 78 |
|
|
2014
Q2 | $428K | Sell |
34,560
-200
| -0.6% | -$2.48K | 0.03% | 74 |
|
|
2014
Q1 | $428K | Sell |
34,760
-5,680
| -14% | -$69.9K | 0.03% | 81 |
|
|
2013
Q4 | $480K | Buy |
40,440
+6,120
| +18% | +$72.6K | 0.03% | 80 |
|
|
2013
Q3 | $431K | Sell |
34,320
-4,000
| -10% | -$50.2K | 0.04% | 75 |
|
|
2013
Q2 | $439K | Buy |
+38,320
| New | +$439K | 0.05% | 73 |
|