Davenport & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
50,952
-2,450
| -5% | -$103K | 0.01% | 486 |
|
|
2025
Q1 | $2.07M | Buy |
53,402
+128
| +0.2% | +$4.96K | 0.01% | 472 |
|
|
2024
Q4 | $1.92M | Sell |
53,274
-1,428
| -3% | -$51.3K | 0.01% | 474 |
|
|
2024
Q3 | $1.95M | Sell |
54,702
-2,928
| -5% | -$105K | 0.01% | 471 |
|
|
2024
Q2 | $1.81M | Sell |
57,630
-214
| -0.4% | -$6.72K | 0.01% | 468 |
|
|
2024
Q1 | $2.23M | Sell |
57,844
-1,366
| -2% | -$52.7K | 0.01% | 411 |
|
|
2023
Q4 | $1.92M | Buy |
59,210
+174
| +0.3% | +$5.64K | 0.01% | 413 |
|
|
2023
Q3 | $1.61M | Sell |
59,036
-512
| -0.9% | -$14K | 0.01% | 410 |
|
|
2023
Q2 | $1.76M | Buy |
59,548
+302
| +0.5% | +$8.91K | 0.01% | 399 |
|
|
2023
Q1 | $1.6M | Sell |
59,246
-598
| -1% | -$16.1K | 0.01% | 407 |
|
|
2022
Q4 | $1.42M | Sell |
59,844
-20,434
| -25% | -$483K | 0.01% | 423 |
|
|
2022
Q3 | $1.85M | Buy |
80,278
+1,040
| +1% | +$23.9K | 0.02% | 367 |
|
|
2022
Q2 | $1.98M | Sell |
79,238
-200
| -0.3% | -$4.99K | 0.02% | 359 |
|
|
2022
Q1 | $2.36M | Buy |
79,438
+2
| +0% | +$59 | 0.02% | 365 |
|
|
2021
Q4 | $2.54M | Buy |
79,436
+31,244
| +65% | +$1M | 0.02% | 360 |
|
|
2021
Q3 | $1.24M | Buy |
48,192
+2,546
| +6% | +$65.7K | 0.01% | 492 |
|
|
2021
Q2 | $1.19M | Buy |
45,646
+1,600
| +4% | +$41.6K | 0.01% | 444 |
|
|
2021
Q1 | $1.11M | Hold |
44,046
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $1.08M | Hold |
44,046
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $993K | Sell |
44,046
-1,540
| -3% | -$34.7K | 0.01% | 342 |
|
|
2020
Q2 | $976K | Buy |
45,586
+466
| +1% | +$9.98K | 0.01% | 335 |
|
|
2020
Q1 | $705K | Sell |
45,120
-700
| -2% | -$10.9K | 0.01% | 346 |
|
|
2019
Q4 | $847K | Sell |
45,820
-12
| -0% | -$222 | 0.01% | 372 |
|
|
2019
Q3 | $747K | Hold |
45,832
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $747K | Sell |
45,832
-2,400
| -5% | -$39.1K | 0.01% | 376 |
|
|
2019
Q1 | $775K | Sell |
48,232
-57,356
| -54% | -$922K | 0.01% | 344 |
|
|
2018
Q4 | $1.38M | Sell |
105,588
-1,444
| -1% | -$18.9K | 0.02% | 259 |
|
|
2018
Q3 | $1.55M | Sell |
107,032
-25,292
| -19% | -$367K | 0.02% | 268 |
|
|
2018
Q2 | $1.59M | Sell |
132,324
-3,200
| -2% | -$38.5K | 0.02% | 265 |
|
|
2018
Q1 | $1.85M | Buy |
135,524
+6,924
| +5% | +$94.5K | 0.02% | 235 |
|
|
2017
Q4 | $1.76M | Buy |
128,600
+340
| +0.3% | +$4.65K | 0.02% | 240 |
|
|
2017
Q3 | $1.46M | Sell |
128,260
-3,308
| -3% | -$37.7K | 0.02% | 258 |
|
|
2017
Q2 | $1.43M | Buy |
131,568
+2,200
| +2% | +$23.9K | 0.02% | 257 |
|
|
2017
Q1 | $1.52M | Hold |
129,368
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $1.52M | Buy |
129,368
+2,568
| +2% | +$30.2K | 0.02% | 229 |
|
|
2016
Q3 | $1.32M | Buy |
126,800
+12,800
| +11% | +$134K | 0.02% | 252 |
|
|
2016
Q2 | $1.27M | Buy |
114,000
+16,800
| +17% | +$186K | 0.02% | 253 |
|
|
2016
Q1 | $1.19M | Buy |
97,200
+200
| +0.2% | +$2.45K | 0.02% | 254 |
|
|
2015
Q4 | $990K | Buy |
97,000
+11,200
| +13% | +$114K | 0.02% | 280 |
|
|
2015
Q3 | $785K | Buy |
85,800
+2,600
| +3% | +$23.8K | 0.01% | 307 |
|
|
2015
Q2 | $877K | Buy |
83,200
+12,200
| +17% | +$129K | 0.01% | 300 |
|
|
2015
Q1 | $735K | Buy |
71,000
+6,080
| +9% | +$63K | 0.01% | 336 |
|
|
2014
Q4 | $772K | Buy |
64,920
+7,720
| +13% | +$91.8K | 0.01% | 315 |
|
|
2014
Q3 | $642K | Sell |
57,200
-2,573,884
| -98% | -$28.9M | 0.01% | 335 |
|
|
2014
Q2 | $32.6M | Buy |
2,631,084
+27,056
| +1% | +$335K | 0.55% | 72 |
|
|
2014
Q1 | $32.1M | Buy |
2,604,028
+1,264,060
| +94% | +$15.6M | 0.58% | 66 |
|
|
2013
Q4 | $15.9M | Buy |
+1,339,968
| New | +$15.9M | 0.3% | 98 |
|