D.A. Davidson & Co’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 | $3.35M | Buy |
72,146
+1,804
| +3% | +$80.9K | 0.02% | 528 |
|
|
2025
Q4 | $2.82M | Buy |
70,342
+1,048
| +2% | +$44.1K | 0.02% | 556 |
|
|
2025
Q3 | $3.4M | Buy |
69,294
+3,679
| +6% | +$174K | 0.02% | 480 |
|
|
2025
Q2 | $2.76M | Buy |
65,615
+7,263
| +12% | +$295K | 0.02% | 511 |
|
|
2025
Q1 | $2.26M | Buy |
58,352
+8,144
| +16% | +$305K | 0.02% | 539 |
|
|
2024
Q4 | $1.81M | Buy |
50,208
+3,682
| +8% | +$144K | 0.01% | 599 |
|
|
2024
Q3 | $1.66M | Buy |
46,526
+2,246
| +5% | +$76K | 0.01% | 609 |
|
|
2024
Q2 | $1.39M | Buy |
44,280
+2,344
| +6% | +$79.1K | 0.01% | 634 |
|
|
2024
Q1 | $1.62M | Buy |
41,936
+2,456
| +6% | +$86.8K | 0.01% | 585 |
|
|
2023
Q4 | $1.28M | Buy |
39,480
+2,682
| +7% | +$80.8K | 0.01% | 629 |
|
|
2023
Q3 | $1.01M | Buy |
36,798
+7,300
| +25% | +$207K | 0.01% | 680 |
|
|
2023
Q2 | $870K | Sell |
29,498
-3,994
| -12% | -$109K | 0.01% | 731 |
|
|
2023
Q1 | $903K | Buy |
33,492
+66
| +0.2% | +$1.69K | 0.01% | 716 |
|
|
2022
Q4 | $791K | Buy |
33,426
+7,158
| +27% | +$175K | 0.01% | 700 |
|
|
2022
Q3 | $605K | Buy |
26,268
+5,426
| +26% | +$137K | 0.01% | 752 |
|
|
2022
Q2 | $520K | Buy |
20,842
+396
| +2% | +$10.7K | 0.01% | 809 |
|
|
2022
Q1 | $607K | Sell |
20,446
-664
| -3% | -$18.6K | 0.01% | 811 |
|
|
2021
Q4 | $676K | Sell |
21,110
-2,470
| -10% | -$72.8K | 0.01% | 779 |
|
|
2021
Q3 | $608K | Buy |
23,580
+260
| +1% | +$7.05K | 0.01% | 780 |
|
|
2021
Q2 | $606K | Sell |
23,320
-522
| -2% | -$13.6K | 0.01% | 777 |
|
|
2021
Q1 | $599K | Buy |
23,842
+8,516
| +56% | +$204K | 0.01% | 747 |
|
|
2020
Q4 | $374K | Buy |
15,326
+1,668
| +12% | +$39.3K | 0.01% | 790 |
|
|
2020
Q3 | $308K | Hold |
13,658
| – | – | 0.01% | 770 |
|
|
2020
Q2 | $293K | Sell |
13,658
-3,440
| -20% | -$65.8K | 0.01% | 759 |
|
|
2020
Q1 | $267K | Buy |
17,098
+282
| +2% | +$4.96K | 0.01% | 784 |
|
|
2019
Q4 | $311K | Buy |
16,816
+4,000
| +31% | +$71.5K | 0.01% | 807 |
|
|
2019
Q3 | $209K | Buy |
+12,816
| New | +$199K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-521,756
| Closed | -$8.38M | – | 1049 |
|
|
2019
Q1 | $8.38M | Sell |
521,756
-90,684
| -15% | -$1.36M | 0.14% | 123 |
|
|
2018
Q4 | $8.01M | Buy |
612,440
+16,760
| +3% | +$227K | 0.16% | 111 |
|
|
2018
Q3 | $8.64M | Buy |
595,680
+48,384
| +9% | +$689K | 0.15% | 113 |
|
|
2018
Q2 | $6.58M | Buy |
547,296
+13,372
| +3% | +$173K | 0.13% | 137 |
|
|
2018
Q1 | $7.29M | Buy |
533,924
+44,124
| +9% | +$608K | 0.15% | 120 |
|
|
2017
Q4 | $6.7M | Sell |
489,800
-46,716
| -9% | -$579K | 0.14% | 127 |
|
|
2017
Q3 | $6.11M | Buy |
536,516
+79,928
| +18% | +$861K | 0.12% | 177 |
|
|
2017
Q2 | $4.97M | Buy |
456,588
+34,536
| +8% | +$388K | 0.11% | 154 |
|
|
2017
Q1 | $5.43M | Sell |
422,052
-444,136
| -51% | -$5.57M | 0.13% | 139 |
|
|
2016
Q4 | $10.2M | Buy |
866,188
+43,196
| +5% | +$474K | 0.23% | 86 |
|
|
2016
Q3 | $8.59M | Buy |
822,992
+38,444
| +5% | +$409K | 0.21% | 101 |
|
|
2016
Q2 | $8.7M | Sell |
784,548
-22,292
| -3% | -$255K | 0.26% | 80 |
|
|
2016
Q1 | $9.88M | Buy |
806,840
+24,268
| +3% | +$264K | 0.31% | 68 |
|
|
2015
Q4 | $7.98M | Buy |
782,572
+33,876
| +5% | +$334K | 0.26% | 80 |
|
|
2015
Q3 | $6.85M | Buy |
748,696
+124,800
| +20% | +$1.24M | 0.24% | 81 |
|
|
2015
Q2 | $6.58M | Buy |
623,896
+29,000
| +5% | +$305K | 0.22% | 97 |
|
|
2015
Q1 | $6.16M | Buy |
594,896
+395,256
| +198% | +$4.27M | 0.2% | 107 |
|
|
2014
Q4 | $2.37M | Buy |
199,640
+76,360
| +62% | +$855K | 0.08% | 244 |
|
|
2014
Q3 | $1.38M | Buy |
123,280
+17,476
| +17% | +$200K | 0.05% | 345 |
|
|
2014
Q2 | $1.31M | Buy |
105,804
+4,284
| +4% | +$53K | 0.04% | 365 |
|
|
2014
Q1 | $1.25M | Buy |
101,520
+58,380
| +135% | +$683K | 0.04% | 354 |
|
|
2013
Q4 | $510K | Buy |
43,140
+6,708
| +18% | +$80.6K | 0.02% | 577 |
|
|
2013
Q3 | $456K | Buy |
36,432
+5,608
| +18% | +$66.4K | 0.02% | 520 |
|
|
2013
Q2 | $351K | Buy |
+30,824
| New | +$378K | 0.02% | 544 |
|
Other funds holding FAST
VCM
VPM
