DDC
DF Dent & Co’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
3,335,496
+1,159,829
| +53% | +$48.7M | 1.78% | 20 |
|
|
2025
Q1 | $169M | Sell |
2,175,667
-121,549
| -5% | -$9.43M | 2.25% | 16 |
|
|
2024
Q4 | $165M | Sell |
2,297,216
-212,779
| -8% | -$15.3M | 2.09% | 19 |
|
|
2024
Q3 | $179M | Sell |
2,509,995
-65,912
| -3% | -$4.71M | 2.18% | 17 |
|
|
2024
Q2 | $162M | Sell |
2,575,907
-259,645
| -9% | -$16.3M | 2.09% | 20 |
|
|
2024
Q1 | $219M | Sell |
2,835,552
-622,143
| -18% | -$48M | 2.67% | 10 |
|
|
2023
Q4 | $224M | Sell |
3,457,695
-282,213
| -8% | -$18.3M | 2.97% | 8 |
|
|
2023
Q3 | $204M | Sell |
3,739,908
-30,045
| -0.8% | -$1.64M | 2.99% | 8 |
|
|
2023
Q2 | $222M | Sell |
3,769,953
-121,580
| -3% | -$7.17M | 3.01% | 9 |
|
|
2023
Q1 | $210M | Sell |
3,891,533
-78,366
| -2% | -$4.23M | 2.96% | 7 |
|
|
2022
Q4 | $188M | Sell |
3,969,899
-55,225
| -1% | -$2.61M | 2.81% | 8 |
|
|
2022
Q3 | $185M | Sell |
4,025,124
-68,141
| -2% | -$3.14M | 2.86% | 9 |
|
|
2022
Q2 | $204M | Sell |
4,093,265
-54,710
| -1% | -$2.73M | 2.88% | 5 |
|
|
2022
Q1 | $246M | Buy |
4,147,975
+50,280
| +1% | +$2.99M | 2.84% | 9 |
|
|
2021
Q4 | $262M | Sell |
4,097,695
-182,841
| -4% | -$11.7M | 2.64% | 8 |
|
|
2021
Q3 | $221M | Buy |
4,280,536
+112,892
| +3% | +$5.83M | 2.26% | 16 |
|
|
2021
Q2 | $217M | Sell |
4,167,644
-14,121
| -0.3% | -$734K | 2.3% | 15 |
|
|
2021
Q1 | $210M | Buy |
4,181,765
+18,022
| +0.4% | +$906K | 2.44% | 16 |
|
|
2020
Q4 | $203M | Buy |
4,163,743
+29,201
| +0.7% | +$1.43M | 2.36% | 18 |
|
|
2020
Q3 | $186M | Buy |
4,134,542
+162,640
| +4% | +$7.33M | 2.51% | 17 |
|
|
2020
Q2 | $170M | Sell |
3,971,902
-210,200
| -5% | -$9M | 2.57% | 14 |
|
|
2020
Q1 | $131M | Sell |
4,182,102
-264,822
| -6% | -$8.28M | 2.52% | 14 |
|
|
2019
Q4 | $164M | Sell |
4,446,924
-14,091
| -0.3% | -$521K | 2.78% | 14 |
|
|
2019
Q3 | $146M | Buy |
4,461,015
+37,446
| +0.8% | +$1.22M | 2.61% | 14 |
|
|
2019
Q2 | $144M | Buy |
4,423,569
+2,208,351
| +100% | +$72M | 2.62% | 14 |
|
|
2019
Q1 | $142M | Sell |
2,215,218
-192,537
| -8% | -$12.4M | 2.83% | 9 |
|
|
2018
Q4 | $126M | Buy |
2,407,755
+1,013
| +0% | +$53K | 3.14% | 6 |
|
|
2018
Q3 | $140M | Buy |
2,406,742
+38,847
| +2% | +$2.25M | 2.9% | 9 |
|
|
2018
Q2 | $114M | Buy |
2,367,895
+262,144
| +12% | +$12.6M | 2.57% | 13 |
|
|
2018
Q1 | $115M | Buy |
2,105,751
+176,308
| +9% | +$9.62M | 2.66% | 11 |
|
|
2017
Q4 | $106M | Sell |
1,929,443
-33,764
| -2% | -$1.85M | 2.65% | 12 |
|
|
2017
Q3 | $89.5M | Buy |
1,963,207
+513,836
| +35% | +$23.4M | 2.32% | 20 |
|
|
2017
Q2 | $63.1M | Buy |
1,449,371
+161,233
| +13% | +$7.02M | 1.67% | 29 |
|
|
2017
Q1 | $66.3M | Sell |
1,288,138
-569,997
| -31% | -$29.4M | 1.87% | 27 |
|
|
2016
Q4 | $87.3M | Sell |
1,858,135
-55,522
| -3% | -$2.61M | 2.45% | 18 |
|
|
2016
Q3 | $80M | Sell |
1,913,657
-17,507
| -0.9% | -$731K | 2.21% | 23 |
|
|
2016
Q2 | $85.7M | Sell |
1,931,164
-167,847
| -8% | -$7.45M | 2.41% | 19 |
|
|
2016
Q1 | $103M | Sell |
2,099,011
-492,865
| -19% | -$24.2M | 2.99% | 12 |
|
|
2015
Q4 | $106M | Sell |
2,591,876
-43,551
| -2% | -$1.78M | 2.97% | 12 |
|
|
2015
Q3 | $96.5M | Sell |
2,635,427
-176,007
| -6% | -$6.44M | 2.73% | 15 |
|
|
2015
Q2 | $119M | Sell |
2,811,434
-1,664,770
| -37% | -$70.2M | 3.2% | 7 |
|
|
2015
Q1 | $185M | Sell |
4,476,204
-547,239
| -11% | -$22.7M | 4.57% | 1 |
|
|
2014
Q4 | $239M | Sell |
5,023,443
-142,517
| -3% | -$6.78M | 5.8% | 1 |
|
|
2014
Q3 | $232M | Sell |
5,165,960
-258,187
| -5% | -$11.6M | 5.78% | 1 |
|
|
2014
Q2 | $268M | Sell |
5,424,147
-63,428
| -1% | -$3.14M | 6.21% | 1 |
|
|
2014
Q1 | $271M | Buy |
5,487,575
+9,509
| +0.2% | +$469K | 6.32% | 1 |
|
|
2013
Q4 | $260M | Buy |
5,478,066
+203,853
| +4% | +$9.69M | 5.94% | 1 |
|
|
2013
Q3 | $265M | Buy |
5,274,213
+12,444
| +0.2% | +$626K | 6.84% | 1 |
|
|
2013
Q2 | $241M | Buy |
+5,261,769
| New | +$241M | 6.86% | 1 |
|