Conning Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
5,236
-1,171
| -18% | -$52.5K | 0.01% | 281 |
|
|
2025
Q4 | $257K | Sell |
6,407
-1,365
| -18% | -$57.5K | 0.01% | 310 |
|
|
2025
Q3 | $381K | Hold |
7,772
| – | – | 0.01% | 268 |
|
|
2025
Q2 | $326K | Sell |
7,772
-294
| -4% | -$11.9K | 0.01% | 283 |
|
|
2025
Q1 | $313K | Hold |
8,066
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $290K | Sell |
8,066
-198
| -2% | -$7.72K | 0.01% | 292 |
|
|
2024
Q3 | $295K | Hold |
8,264
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $260K | Buy |
8,264
+284
| +4% | +$9.58K | 0.01% | 307 |
|
|
2024
Q1 | $308K | Sell |
7,980
-460
| -5% | -$16.3K | 0.01% | 283 |
|
|
2023
Q4 | $273K | Sell |
8,440
-70
| -0.8% | -$2.11K | 0.01% | 298 |
|
|
2023
Q3 | $232K | Hold |
8,510
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $251K | Sell |
8,510
-400
| -4% | -$10.9K | 0.01% | 313 |
|
|
2023
Q1 | $240K | Sell |
8,910
-116
| -1% | -$2.97K | 0.01% | 330 |
|
|
2022
Q4 | $214K | Hold |
9,026
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $208K | Sell |
9,026
-736
| -8% | -$18.6K | 0.01% | 341 |
|
|
2022
Q2 | $244K | Sell |
9,762
-28
| -0.3% | -$755 | 0.01% | 352 |
|
|
2022
Q1 | $291K | Sell |
9,790
-2,078
| -18% | -$58.1K | 0.01% | 344 |
|
|
2021
Q4 | $380K | Buy |
11,868
+8
| +0.1% | +$236 | 0.01% | 312 |
|
|
2021
Q3 | $306K | Sell |
11,860
-2,060
| -15% | -$55.9K | 0.01% | 354 |
|
|
2021
Q2 | $362K | Sell |
13,920
-1,342
| -9% | -$34.9K | 0.01% | 343 |
|
|
2021
Q1 | $384K | Sell |
15,262
-1,360
| -8% | -$32.5K | 0.01% | 332 |
|
|
2020
Q4 | $406K | Sell |
16,622
-380
| -2% | -$8.95K | 0.01% | 325 |
|
|
2020
Q3 | $383K | Buy |
17,002
+280
| +2% | +$6.44K | 0.01% | 315 |
|
|
2020
Q2 | $358K | Sell |
16,722
-220
| -1% | -$4.21K | 0.01% | 312 |
|
|
2020
Q1 | $265K | Sell |
16,942
-418
| -2% | -$7.36K | 0.01% | 338 |
|
|
2019
Q4 | $321K | Buy |
17,360
+60
| +0.3% | +$1.07K | 0.01% | 377 |
|
|
2019
Q3 | $283K | Sell |
17,300
-380
| -2% | -$5.91K | 0.01% | 413 |
|
|
2019
Q2 | $288K | Sell |
17,680
-3,000
| -15% | -$49.5K | 0.01% | 413 |
|
|
2019
Q1 | $332K | Sell |
20,680
-320
| -2% | -$4.82K | 0.01% | 417 |
|
|
2018
Q4 | $275K | Sell |
21,000
-3,680
| -15% | -$49.8K | 0.01% | 432 |
|
|
2018
Q3 | $358K | Sell |
24,680
-1,400
| -5% | -$19.9K | 0.01% | 448 |
|
|
2018
Q2 | $314K | Sell |
26,080
-1,160
| -4% | -$15K | 0.01% | 482 |
|
|
2018
Q1 | $372K | Sell |
27,240
-80
| -0.3% | -$1.1K | 0.01% | 436 |
|
|
2017
Q4 | $374K | Sell |
27,320
-1,120
| -4% | -$13.9K | 0.01% | 455 |
|
|
2017
Q3 | $324K | Sell |
28,440
-480
| -2% | -$5.17K | 0.01% | 472 |
|
|
2017
Q2 | $315K | Sell |
28,920
-768
| -3% | -$8.62K | 0.01% | 478 |
|
|
2017
Q1 | $382K | Sell |
29,688
-160
| -0.5% | -$2K | 0.01% | 450 |
|
|
2016
Q4 | $351K | Buy |
29,848
+400
| +1% | +$4.39K | 0.01% | 457 |
|
|
2016
Q3 | $308K | Buy |
29,448
+1,560
| +6% | +$16.6K | 0.01% | 492 |
|
|
2016
Q2 | $309K | Buy |
27,888
+1,360
| +5% | +$15.5K | 0.01% | 476 |
|
|
2016
Q1 | $325K | Buy |
26,528
+440
| +2% | +$4.78K | 0.01% | 454 |
|
|
2015
Q4 | $266K | Sell |
26,088
-720
| -3% | -$7.09K | 0.01% | 488 |
|
|
2015
Q3 | $245K | Sell |
26,808
-2,800
| -9% | -$27.8K | 0.01% | 485 |
|
|
2015
Q2 | $312K | Sell |
29,608
-240
| -0.8% | -$2.52K | 0.01% | 485 |
|
|
2015
Q1 | $309K | Sell |
29,848
-280
| -0.9% | -$3.02K | 0.01% | 485 |
|
|
2014
Q4 | $358K | Sell |
30,128
-1,040
| -3% | -$11.6K | 0.02% | 447 |
|
|
2014
Q3 | $350K | Sell |
31,168
-1,360
| -4% | -$15.5K | 0.02% | 447 |
|
|
2014
Q2 | $402K | Sell |
32,528
-1,800
| -5% | -$22.3K | 0.02% | 418 |
|
|
2014
Q1 | $423K | Buy |
34,328
+2,440
| +8% | +$28.5K | 0.02% | 398 |
|
|
2013
Q4 | $379K | Buy |
31,888
+5,640
| +21% | +$67.7K | 0.02% | 399 |
|
|
2013
Q3 | $330K | Sell |
26,248
-160
| -0.6% | -$1.9K | 0.03% | 375 |
|
|
2013
Q2 | $302K | Buy |
+26,408
| New | +$324K | 0.02% | 380 |
|
Other funds holding FAST
VCM
VPM
