Curi RMB Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
69,766
+3,908
| +6% | +$164K | 0.06% | 271 |
|
|
2025
Q1 | $2.55M | Sell |
65,858
-696
| -1% | -$27K | 0.06% | 245 |
|
|
2024
Q4 | $2.39M | Sell |
66,554
-2,196
| -3% | -$79K | 0.06% | 250 |
|
|
2024
Q3 | $2.46M | Buy |
68,750
+1,980
| +3% | +$70.7K | 0.06% | 246 |
|
|
2024
Q2 | $2.1M | Sell |
66,770
-28
| -0% | -$880 | 0.05% | 260 |
|
|
2024
Q1 | $2.58M | Buy |
66,798
+84
| +0.1% | +$3.24K | 0.06% | 244 |
|
|
2023
Q4 | $2.16M | Sell |
66,714
-22
| -0% | -$712 | 0.07% | 227 |
|
|
2023
Q3 | $1.82M | Sell |
66,736
-234
| -0.3% | -$6.39K | 0.06% | 231 |
|
|
2023
Q2 | $1.98M | Buy |
66,970
+712
| +1% | +$21K | 0.06% | 224 |
|
|
2023
Q1 | $1.79M | Hold |
66,258
| – | – | 0.06% | 223 |
|
|
2022
Q4 | $1.57M | Sell |
66,258
-110
| -0.2% | -$2.6K | 0.06% | 239 |
|
|
2022
Q3 | $1.53M | Sell |
66,368
-1,514
| -2% | -$34.9K | 0.06% | 244 |
|
|
2022
Q2 | $1.69M | Sell |
67,882
-1,280
| -2% | -$31.9K | 0.06% | 232 |
|
|
2022
Q1 | $2.05M | Sell |
69,162
-5,400
| -7% | -$160K | 0.06% | 195 |
|
|
2021
Q4 | $2.39M | Hold |
74,562
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $1.92M | Hold |
74,562
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $1.94M | Sell |
74,562
-7,782
| -9% | -$202K | 0.06% | 212 |
|
|
2021
Q1 | $2.07M | Hold |
82,344
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $2.01M | Buy |
82,344
+3,350
| +4% | +$81.8K | 0.07% | 216 |
|
|
2020
Q3 | $1.78M | Buy |
78,994
+1,994
| +3% | +$45K | 0.08% | 207 |
|
|
2020
Q2 | $1.65M | Hold |
77,000
| – | – | 0.07% | 228 |
|
|
2020
Q1 | $1.2M | Sell |
77,000
-9,882
| -11% | -$154K | 0.06% | 260 |
|
|
2019
Q4 | $1.61M | Hold |
86,882
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $1.42M | Sell |
86,882
-3,842
| -4% | -$62.7K | 0.04% | 330 |
|
|
2019
Q2 | $1.48M | Hold |
90,724
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $1.46M | Sell |
90,724
-1,240
| -1% | -$19.9K | 0.04% | 363 |
|
|
2018
Q4 | $1.2M | Buy |
91,964
+468
| +0.5% | +$6.12K | 0.03% | 433 |
|
|
2018
Q3 | $1.33M | Sell |
91,496
-480
| -0.5% | -$6.96K | 0.03% | 427 |
|
|
2018
Q2 | $1.11M | Buy |
91,976
+2,200
| +2% | +$26.5K | 0.03% | 445 |
|
|
2018
Q1 | $1.23M | Sell |
89,776
-576
| -0.6% | -$7.87K | 0.03% | 443 |
|
|
2017
Q4 | $1.24M | Buy |
+90,352
| New | +$1.24M | 0.03% | 425 |
|