CFMC
Curbstone Financial Management Corp’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
26,814
+13,232
| +97% | +$556K | 0.23% | 98 |
|
|
2025
Q1 | $1.05M | Sell |
13,582
-650
| -5% | -$50.4K | 0.22% | 102 |
|
|
2024
Q4 | $1.02M | Buy |
14,232
+300
| +2% | +$21.6K | 0.22% | 108 |
|
|
2024
Q3 | $995K | Sell |
13,932
-500
| -3% | -$35.7K | 0.21% | 112 |
|
|
2024
Q2 | $907K | Hold |
14,432
| – | – | 0.2% | 112 |
|
|
2024
Q1 | $1.11M | Sell |
14,432
-800
| -5% | -$61.7K | 0.24% | 102 |
|
|
2023
Q4 | $987K | Sell |
15,232
-300
| -2% | -$19.4K | 0.22% | 104 |
|
|
2023
Q3 | $849K | Hold |
15,532
| – | – | 0.21% | 106 |
|
|
2023
Q2 | $916K | Sell |
15,532
-250
| -2% | -$14.7K | 0.22% | 106 |
|
|
2023
Q1 | $851K | Hold |
15,782
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $747K | Buy |
15,782
+100
| +0.6% | +$4.73K | 0.19% | 117 |
|
|
2022
Q3 | $722K | Sell |
15,682
-300
| -2% | -$13.8K | 0.18% | 123 |
|
|
2022
Q2 | $798K | Buy |
15,982
+2,962
| +23% | +$148K | 0.19% | 121 |
|
|
2022
Q1 | $773K | Sell |
13,020
-90
| -0.7% | -$5.34K | 0.14% | 145 |
|
|
2021
Q4 | $840K | Sell |
13,110
-150
| -1% | -$9.61K | 0.15% | 139 |
|
|
2021
Q3 | $684K | Hold |
13,260
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $690K | Sell |
13,260
-150
| -1% | -$7.81K | 0.13% | 150 |
|
|
2021
Q1 | $674K | Sell |
13,410
-1,700
| -11% | -$85.4K | 0.13% | 143 |
|
|
2020
Q4 | $738K | Hold |
15,110
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $681K | Sell |
15,110
-760
| -5% | -$34.3K | 0.16% | 130 |
|
|
2020
Q2 | $680K | Sell |
15,870
-450
| -3% | -$19.3K | 0.18% | 124 |
|
|
2020
Q1 | $510K | Sell |
16,320
-2,152
| -12% | -$67.3K | 0.15% | 138 |
|
|
2019
Q4 | $683K | Sell |
18,472
-100
| -0.5% | -$3.7K | 0.16% | 142 |
|
|
2019
Q3 | $607K | Sell |
18,572
-380
| -2% | -$12.4K | 0.16% | 143 |
|
|
2019
Q2 | $618K | Buy |
18,952
+8,586
| +83% | +$280K | 0.16% | 144 |
|
|
2019
Q1 | $667K | Sell |
10,366
-200
| -2% | -$12.9K | 0.18% | 137 |
|
|
2018
Q4 | $552K | Sell |
10,566
-200
| -2% | -$10.4K | 0.17% | 139 |
|
|
2018
Q3 | $625K | Hold |
10,766
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $518K | Sell |
10,766
-400
| -4% | -$19.2K | 0.14% | 150 |
|
|
2018
Q1 | $610K | Buy |
11,166
+5,583
| +100% | +$305K | 0.17% | 134 |
|
|
2017
Q4 | $305K | Sell |
5,583
-5,583
| -50% | -$305K | 0.17% | 138 |
|
|
2017
Q3 | $509K | Buy |
11,166
+5,513
| +98% | +$251K | 0.15% | 147 |
|
|
2017
Q2 | $246K | Buy |
5,653
+60
| +1% | +$2.61K | 0.15% | 146 |
|
|
2017
Q1 | $288K | Buy |
5,593
+160
| +3% | +$8.24K | 0.18% | 132 |
|
|
2016
Q4 | $255K | Sell |
5,433
-5,433
| -50% | -$255K | 0.16% | 143 |
|
|
2016
Q3 | $454K | Hold |
10,866
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $482K | Buy |
10,866
+340
| +3% | +$15.1K | 0.16% | 138 |
|
|
2016
Q1 | $516K | Sell |
10,526
-380
| -3% | -$18.6K | 0.17% | 131 |
|
|
2015
Q4 | $445K | Buy |
+10,906
| New | +$445K | 0.15% | 140 |
|