Dearborn Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
750,155
-15,351
| -2% | -$645K | 1.49% | 36 |
|
|
2025
Q1 | $29.7M | Sell |
765,506
-171,042
| -18% | -$6.63M | 1.42% | 28 |
|
|
2024
Q4 | $33.7M | Sell |
936,548
-15,868
| -2% | -$571K | 1.41% | 32 |
|
|
2024
Q3 | $34M | Sell |
952,416
-23,814
| -2% | -$850K | 1.38% | 33 |
|
|
2024
Q2 | $30.7M | Sell |
976,230
-12,676
| -1% | -$398K | 1.33% | 34 |
|
|
2024
Q1 | $38.1M | Sell |
988,906
-328,396
| -25% | -$12.7M | 1.64% | 21 |
|
|
2023
Q4 | $42.7M | Sell |
1,317,302
-26,942
| -2% | -$873K | 1.55% | 28 |
|
|
2023
Q3 | $36.7M | Sell |
1,344,244
-6,198
| -0.5% | -$169K | 1.44% | 31 |
|
|
2023
Q2 | $39.8M | Buy |
1,350,442
+2,116
| +0.2% | +$62.4K | 1.52% | 28 |
|
|
2023
Q1 | $36.4M | Sell |
1,348,326
-7,516
| -0.6% | -$203K | 1.43% | 30 |
|
|
2022
Q4 | $32.1M | Sell |
1,355,842
-25,764
| -2% | -$610K | 1.29% | 39 |
|
|
2022
Q3 | $31.8M | Buy |
1,381,606
+3,352
| +0.2% | +$77.2K | 1.4% | 31 |
|
|
2022
Q2 | $34.4M | Buy |
1,378,254
+584
| +0% | +$14.6K | 1.45% | 31 |
|
|
2022
Q1 | $40.9M | Buy |
1,377,670
+4,460
| +0.3% | +$132K | 1.55% | 28 |
|
|
2021
Q4 | $44M | Buy |
1,373,210
+4,162
| +0.3% | +$133K | 1.59% | 26 |
|
|
2021
Q3 | $35.3M | Buy |
1,369,048
+2,802
| +0.2% | +$72.3K | 1.43% | 35 |
|
|
2021
Q2 | $35.5M | Buy |
1,366,246
+11,238
| +0.8% | +$292K | 1.43% | 35 |
|
|
2021
Q1 | $34.1M | Buy |
1,355,008
+1,319,698
| +3,737% | +$33.2M | 1.45% | 38 |
|
|
2020
Q4 | $862K | Buy |
35,310
+10,774
| +44% | +$263K | 0.04% | 121 |
|
|
2020
Q3 | $553K | Buy |
+24,536
| New | +$553K | 0.03% | 131 |
|
|
2020
Q1 | – | Sell |
-11,080
| Closed | -$205K | – | 225 |
|
|
2019
Q4 | $205K | Buy |
+11,080
| New | +$205K | 0.01% | 239 |
|
|
2019
Q3 | – | Sell |
-13,432
| Closed | -$219K | – | 244 |
|
|
2019
Q2 | $219K | Hold |
13,432
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $216K | Buy |
+13,432
| New | +$216K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-17,952
| Closed | -$260K | – | 211 |
|
|
2018
Q3 | $260K | Hold |
17,952
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $216K | Hold |
17,952
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $245K | Buy |
17,952
+400
| +2% | +$5.46K | 0.02% | 154 |
|
|
2017
Q4 | $240K | Hold |
17,552
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $200K | Buy |
+17,552
| New | +$200K | 0.01% | 168 |
|
|
2017
Q2 | – | Sell |
-17,552
| Closed | -$226K | – | 169 |
|
|
2017
Q1 | $226K | Buy |
+17,552
| New | +$226K | 0.02% | 161 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$338K | – | 169 |
|
|
2016
Q3 | $338K | Sell |
32,400
-900
| -3% | -$9.39K | 0.03% | 145 |
|
|
2016
Q2 | $370K | Buy |
33,300
+2,400
| +8% | +$26.7K | 0.03% | 144 |
|
|
2016
Q1 | $379K | Hold |
30,900
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $315K | Sell |
30,900
-4,056
| -12% | -$41.3K | 0.03% | 186 |
|
|
2015
Q3 | $320K | Sell |
34,956
-12,456
| -26% | -$114K | 0.03% | 182 |
|
|
2015
Q2 | $500K | Sell |
47,412
-42,208
| -47% | -$445K | 0.05% | 162 |
|
|
2015
Q1 | $928K | Buy |
89,620
+13,092
| +17% | +$136K | 0.08% | 165 |
|
|
2014
Q4 | $910K | Sell |
76,528
-7,300
| -9% | -$86.8K | 0.08% | 172 |
|
|
2014
Q3 | $941K | Buy |
83,828
+1,184
| +1% | +$13.3K | 0.09% | 172 |
|
|
2014
Q2 | $1.02M | Buy |
82,644
+460
| +0.6% | +$5.69K | 0.1% | 164 |
|
|
2014
Q1 | $1.01M | Sell |
82,184
-8,560
| -9% | -$106K | 0.11% | 161 |
|
|
2013
Q4 | $1.08M | Buy |
90,744
+13,324
| +17% | +$158K | 0.13% | 157 |
|
|
2013
Q3 | $973K | Buy |
77,420
+12
| +0% | +$151 | 0.13% | 161 |
|
|
2013
Q2 | $886K | Buy |
+77,408
| New | +$886K | 0.13% | 161 |
|