DF Dent & 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
Q2 | $140M | Sell |
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|
2025
Q1 | $169M | Sell |
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|
2024
Q4 | $165M | Sell |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $162M | Sell |
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|
2024
Q1 | $219M | Sell |
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $204M | Sell |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $210M | Sell |
|
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $185M | Sell |
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|
2022
Q2 | $204M | Sell |
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|
2022
Q1 | $246M | Buy |
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|
2021
Q4 | $262M | Sell |
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|
2021
Q3 | $221M | Buy |
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|
2021
Q2 | $217M | Sell |
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|
2021
Q1 | $210M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $186M | Buy |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $131M | Sell |
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|
2019
Q4 | $164M | Sell |
|
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|
2019
Q3 | $146M | Buy |
|
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|
2019
Q2 | $144M | Sell |
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|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $126M | Buy |
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|
2018
Q3 | $140M | Buy |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $115M | Buy |
|
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|
2017
Q4 | $106M | Sell |
|
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|
2017
Q3 | $89.5M | Buy |
|
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|
2017
Q2 | $63.1M | Buy |
|
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|
2017
Q1 | $66.3M | Sell |
|
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|
2016
Q4 | $87.3M | Sell |
|
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|
2016
Q3 | $80M | Sell |
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|
2016
Q2 | $85.7M | Sell |
|
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $106M | Sell |
|
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|
2015
Q3 | $96.5M | Sell |
|
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|
2015
Q2 | $119M | Sell |
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|
2015
Q1 | $185M | Sell |
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|
2014
Q4 | $239M | Sell |
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|
2014
Q3 | $232M | Sell |
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|
2014
Q2 | $268M | Sell |
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|
2014
Q1 | $271M | Buy |
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|
2013
Q4 | $260M | Buy |
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|
2013
Q3 | $265M | Buy |
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|
2013
Q2 | $241M | Buy |
|