DAM
Delta Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
14,400
+7,200
| +100% | +$302K | 0.05% | 89 |
|
|
2025
Q1 | $558K | Hold |
7,200
| – | – | 0.05% | 89 |
|
|
2024
Q4 | $518K | Hold |
7,200
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $514K | Hold |
7,200
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $452K | Hold |
7,200
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $555K | Hold |
7,200
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $466K | Hold |
7,200
| – | – | 0.04% | 92 |
|
|
2023
Q3 | $393K | Sell |
7,200
-25
| -0.3% | -$1.37K | 0.04% | 96 |
|
|
2023
Q2 | $426K | Hold |
7,225
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $390K | Hold |
7,225
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $342K | Hold |
7,225
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $333K | Sell |
7,225
-10
| -0.1% | -$461 | 0.04% | 104 |
|
|
2022
Q2 | $361K | Hold |
7,235
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $430K | Hold |
7,235
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $463K | Sell |
7,235
-9
| -0.1% | -$576 | 0.04% | 98 |
|
|
2021
Q3 | $374K | Sell |
7,244
-46
| -0.6% | -$2.38K | 0.04% | 101 |
|
|
2021
Q2 | $379K | Hold |
7,290
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $367K | Hold |
7,290
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $356K | Hold |
7,290
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $329K | Hold |
7,290
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $312K | Hold |
7,290
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $228K | Hold |
7,290
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $269K | Hold |
7,290
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $238K | Hold |
7,290
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $238K | Buy |
7,290
+3,645
| +100% | +$119K | 0.03% | 119 |
|
|
2019
Q1 | $234K | Buy |
3,645
+3,599
| +7,824% | +$231K | 0.03% | 113 |
|
|
2018
Q4 | $2K | Sell |
46
-3,085
| -99% | -$134K | ﹤0.01% | 580 |
|
|
2018
Q3 | $182K | Buy |
3,131
+3,045
| +3,541% | +$177K | 0.02% | 138 |
|
|
2018
Q2 | $4K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 547 |
|
|
2018
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $5K | Buy |
85
+1
| +1% | +$59 | ﹤0.01% | 510 |
|
|
2017
Q3 | $4K | Sell |
84
-229
| -73% | -$10.9K | ﹤0.01% | 504 |
|
|
2017
Q2 | $14K | Hold |
313
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $16K | Buy |
313
+1
| +0.3% | +$51 | ﹤0.01% | 357 |
|
|
2016
Q4 | $15K | Hold |
312
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $13K | Buy |
312
+1
| +0.3% | +$42 | ﹤0.01% | 379 |
|
|
2016
Q2 | $14K | Hold |
311
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $15K | Buy |
311
+1
| +0.3% | +$48 | ﹤0.01% | 363 |
|
|
2015
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $11K | Buy |
310
+1
| +0.3% | +$35 | ﹤0.01% | 397 |
|
|
2015
Q2 | $13K | Buy |
309
+231
| +296% | +$9.72K | ﹤0.01% | 383 |
|
|
2015
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $4K | Buy |
78
+1
| +1% | +$51 | ﹤0.01% | 506 |
|
|
2014
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $4K | Buy |
77
+1
| +1% | +$52 | ﹤0.01% | 501 |
|
|
2013
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $4K | Buy |
76
+1
| +1% | +$53 | ﹤0.01% | 481 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 508 |
|