Davenport & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.55M | Buy |
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|
2025
Q2 | $2.14M | Sell |
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|
2025
Q1 | $2.07M | Buy |
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|
2024
Q4 | $1.92M | Sell |
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|
2024
Q3 | $1.95M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $1.76M | Buy |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $1.85M | Buy |
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|
2022
Q2 | $1.98M | Sell |
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|
2022
Q1 | $2.36M | Buy |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $1.07M | Hold |
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|
2020
Q3 | $993K | Sell |
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|
2020
Q2 | $976K | Buy |
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|
2020
Q1 | $705K | Sell |
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|
2019
Q4 | $847K | Sell |
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|
2019
Q3 | $747K | Hold |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.46M | Sell |
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $1.52M | Hold |
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|
2016
Q4 | $1.52M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $990K | Buy |
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|
2015
Q3 | $785K | Buy |
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|
2015
Q2 | $877K | Buy |
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|
2015
Q1 | $735K | Buy |
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|
2014
Q4 | $772K | Buy |
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|
2014
Q3 | $642K | Sell |
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|
2014
Q2 | $32.6M | Buy |
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|
2014
Q1 | $32.1M | Buy |
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|
2013
Q4 | $15.9M | Buy |
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