Cullinan Associates’s Fastenal FAST Stock Holding History

Cullinan Associates’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Buy	117,130 +5,576	+5%	+$234K	0.32%	62
2025 Q1	$4.33M	Buy	111,554 +4,802	+4%	+$186K	0.31%	69
2024 Q4	$3.84M	Sell	106,752 -2,340	-2%	-$84.1K	0.25%	81
2024 Q3	$4.23M	Buy	109,092 +3,722	+4%	+$144K	0.24%	84
2024 Q2	$3.31M	Sell	105,370 -2,580	-2%	-$81.1K	0.19%	89
2024 Q1	$4.16M	Sell	107,950 -139,172	-56%	-$5.37M	0.23%	87
2023 Q4	$8M	Sell	247,122 -97,352	-28%	-$3.15M	0.45%	54
2023 Q3	$9.41M	Buy	344,474 +28,124	+9%	+$768K	0.55%	47
2023 Q2	$9.33M	Sell	316,350 -22,488	-7%	-$663K	0.51%	52
2023 Q1	$9.14M	Sell	338,838 -4,320	-1%	-$117K	0.53%	55
2022 Q4	$8.12M	Sell	343,158 -112,400	-25%	-$2.66M	0.45%	51
2022 Q3	$10.5M	Sell	455,558 -104	-0%	-$2.39K	0.66%	43
2022 Q2	$11.4M	Buy	455,662 +10,378	+2%	+$259K	0.7%	44
2022 Q1	$13.2M	Buy	445,284 +166,674	+60%	+$4.95M	0.69%	43
2021 Q4	$8.92M	Sell	278,610 -235,616	-46%	-$7.55M	0.45%	63
2021 Q3	$13.3M	Buy	514,226 +226,326	+79%	+$5.84M	0.73%	37
2021 Q2	$7.49M	Buy	287,900 +45,900	+19%	+$1.19M	0.42%	76
2021 Q1	$6.08M	Sell	242,000 -1,600	-0.7%	-$40.2K	0.35%	80
2020 Q4	$5.95M	Buy	243,600 +600	+0.2%	+$14.6K	0.36%	80
2020 Q3	$5.48M	Buy	243,000 +221,000	+1,005%	+$4.98M	0.35%	78
2020 Q2	$471K	Buy	22,000 +2,200	+11%	+$47.1K	0.03%	138
2020 Q1	$309K	Sell	19,800 -1,600	-7%	-$25K	0.03%	148
2019 Q4	$395K	Buy	21,400 +5,000	+30%	+$92.3K	0.03%	149
2019 Q3	$268K	Buy	16,400 +3,800	+30%	+$62.1K	0.02%	167
2019 Q2	$205K	Sell	12,600 -382,800	-97%	-$6.23M	0.01%	177
2019 Q1	$6.36M	Sell	395,400 -1,800	-0.5%	-$28.9K	0.48%	57
2018 Q4	$5.19M	Sell	397,200 -16,000	-4%	-$209K	0.43%	60
2018 Q3	$5.99M	Sell	413,200 -13,800	-3%	-$200K	0.43%	67
2018 Q2	$5.14M	Sell	427,000 -25,200	-6%	-$303K	0.39%	72
2018 Q1	$6.17M	Sell	452,200 -11,804	-3%	-$161K	0.47%	55
2017 Q4	$6.34M	Buy	464,004 +4,200	+0.9%	+$57.4K	0.47%	56
2017 Q3	$5.24M	Buy	459,804 +14,400	+3%	+$164K	0.4%	70
2017 Q2	$4.85M	Buy	445,404 +233,200	+110%	+$2.54M	0.38%	73
2017 Q1	$2.73M	Buy	212,204 +3,500	+2%	+$45.1K	0.22%	104
2016 Q4	$2.45M	Sell	208,704 -23,696	-10%	-$278K	0.21%	110
2016 Q3	$2.43M	Buy	232,400 +105,200	+83%	+$1.1M	0.21%	108
2016 Q2	$1.41M	Buy	127,200 +40,400	+47%	+$448K	0.11%	123
2016 Q1	$1.06M	Sell	86,800 -30,400	-26%	-$372K	0.09%	125
2015 Q4	$1.2M	Sell	117,200 -334,560	-74%	-$3.41M	0.1%	120
2015 Q3	$4.14M	Buy	451,760 +46,160	+11%	+$423K	0.38%	63
2015 Q2	$4.28M	Buy	405,600 +65,200	+19%	+$688K	0.35%	68
2015 Q1	$3.53M	Buy	+340,400	New	+$3.53M	0.27%	80