CIM
Confluence Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
3,280,009
+1,619,507
| +98% | +$68M | 1.95% | 13 |
|
|
2025
Q1 | $129M | Sell |
1,660,502
-38,161
| -2% | -$2.96M | 1.85% | 14 |
|
|
2024
Q4 | $122M | Sell |
1,698,663
-17,465
| -1% | -$1.26M | 1.69% | 18 |
|
|
2024
Q3 | $123M | Sell |
1,716,128
-17,256
| -1% | -$1.23M | 1.64% | 19 |
|
|
2024
Q2 | $109M | Sell |
1,733,384
-800,439
| -32% | -$50.3M | 1.57% | 22 |
|
|
2024
Q1 | $195M | Sell |
2,533,823
-76,625
| -3% | -$5.91M | 2.63% | 1 |
|
|
2023
Q4 | $169M | Sell |
2,610,448
-81,392
| -3% | -$5.27M | 2.39% | 3 |
|
|
2023
Q3 | $147M | Sell |
2,691,840
-48,662
| -2% | -$2.66M | 2.28% | 6 |
|
|
2023
Q2 | $162M | Sell |
2,740,502
-51,322
| -2% | -$3.03M | 2.36% | 5 |
|
|
2023
Q1 | $151M | Sell |
2,791,824
-58,521
| -2% | -$3.16M | 2.22% | 9 |
|
|
2022
Q4 | $135M | Buy |
2,850,345
+50,320
| +2% | +$2.38M | 2.01% | 11 |
|
|
2022
Q3 | $129M | Sell |
2,800,025
-10,119
| -0.4% | -$466K | 2.15% | 7 |
|
|
2022
Q2 | $140M | Buy |
2,810,144
+413
| +0% | +$20.6K | 2.19% | 6 |
|
|
2022
Q1 | $167M | Sell |
2,809,731
-16,230
| -0.6% | -$964K | 2.33% | 4 |
|
|
2021
Q4 | $181M | Sell |
2,825,961
-25,927
| -0.9% | -$1.66M | 2.4% | 2 |
|
|
2021
Q3 | $147M | Sell |
2,851,888
-38,974
| -1% | -$2.01M | 2.07% | 5 |
|
|
2021
Q2 | $150M | Sell |
2,890,862
-19,500
| -0.7% | -$1.01M | 2% | 8 |
|
|
2021
Q1 | $146M | Sell |
2,910,362
-118,328
| -4% | -$5.95M | 2.05% | 5 |
|
|
2020
Q4 | $148M | Sell |
3,028,690
-146,695
| -5% | -$7.16M | 2.2% | 4 |
|
|
2020
Q3 | $143M | Sell |
3,175,385
-233,871
| -7% | -$10.5M | 2.33% | 5 |
|
|
2020
Q2 | $146M | Sell |
3,409,256
-138,910
| -4% | -$5.95M | 2.44% | 3 |
|
|
2020
Q1 | $111M | Sell |
3,548,166
-43,670
| -1% | -$1.36M | 2.11% | 10 |
|
|
2019
Q4 | $117M | Buy |
3,591,836
+1,220
| +0% | +$39.8K | 1.87% | 13 |
|
|
2019
Q3 | $117M | Sell |
3,590,616
-1,220
| -0% | -$39.9K | 1.83% | 12 |
|
|
2019
Q2 | $117M | Buy |
3,591,836
+1,780,660
| +98% | +$58M | 1.87% | 13 |
|
|
2019
Q1 | $116M | Sell |
1,811,176
-545,319
| -23% | -$35.1M | 1.97% | 8 |
|
|
2018
Q4 | $123M | Sell |
2,356,495
-18,982
| -0.8% | -$993K | 2.32% | 5 |
|
|
2018
Q3 | $138M | Sell |
2,375,477
-96,948
| -4% | -$5.62M | 2.35% | 4 |
|
|
2018
Q2 | $119M | Buy |
2,472,425
+145,093
| +6% | +$6.98M | 2.09% | 11 |
|
|
2018
Q1 | $127M | Sell |
2,327,332
-85,323
| -4% | -$4.66M | 2.35% | 6 |
|
|
2017
Q4 | $132M | Sell |
2,412,655
-40,537
| -2% | -$2.22M | 2.41% | 5 |
|
|
2017
Q3 | $112M | Buy |
2,453,192
+71,333
| +3% | +$3.25M | 2.14% | 5 |
|
|
2017
Q2 | $104M | Buy |
2,381,859
+655,160
| +38% | +$28.5M | 2.11% | 5 |
|
|
2017
Q1 | $88.9M | Sell |
1,726,699
-23,960
| -1% | -$1.23M | 1.98% | 9 |
|
|
2016
Q4 | $82.2M | Buy |
1,750,659
+238,209
| +16% | +$11.2M | 2% | 10 |
|
|
2016
Q3 | $63.2M | Buy |
1,512,450
+358,607
| +31% | +$15M | 1.65% | 18 |
|
|
2016
Q2 | $51.2M | Buy |
1,153,843
+112,215
| +11% | +$4.98M | 1.41% | 29 |
|
|
2016
Q1 | $51M | Buy |
1,041,628
+31,192
| +3% | +$1.53M | 1.53% | 23 |
|
|
2015
Q4 | $41.2M | Buy |
1,010,436
+55,413
| +6% | +$2.26M | 1.35% | 30 |
|
|
2015
Q3 | $35M | Buy |
955,023
+28,978
| +3% | +$1.06M | 1.28% | 29 |
|
|
2015
Q2 | $39.1M | Buy |
926,045
+57,237
| +7% | +$2.41M | 1.42% | 26 |
|
|
2015
Q1 | $36M | Buy |
+868,808
| New | +$36M | 1.36% | 30 |
|