DIS
Diversified Investment Strategies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
157,290
+77,920
| +98% | +$3.27M | 4.47% | 6 |
|
|
2025
Q1 | $6.16M | Sell |
79,370
-525
| -0.7% | -$40.7K | 4.18% | 6 |
|
|
2024
Q4 | $5.75M | Sell |
79,895
-1,050
| -1% | -$75.5K | 3.75% | 8 |
|
|
2024
Q3 | $5.78M | Sell |
80,945
-825
| -1% | -$58.9K | 3.81% | 8 |
|
|
2024
Q2 | $5.14M | Sell |
81,770
-30
| -0% | -$1.89K | 3.59% | 7 |
|
|
2024
Q1 | $6.31M | Sell |
81,800
-455
| -0.6% | -$35.1K | 4.25% | 6 |
|
|
2023
Q4 | $5.33M | Sell |
82,255
-3,900
| -5% | -$253K | 3.9% | 8 |
|
|
2023
Q3 | $4.71M | Sell |
86,155
-105
| -0.1% | -$5.74K | 3.57% | 9 |
|
|
2023
Q2 | $5.09M | Sell |
86,260
-1,395
| -2% | -$82.3K | 3.76% | 10 |
|
|
2023
Q1 | $4.73M | Sell |
87,655
-1,135
| -1% | -$61.2K | 3.36% | 10 |
|
|
2022
Q4 | $4.2M | Sell |
88,790
-145
| -0.2% | -$6.86K | 3.26% | 11 |
|
|
2022
Q3 | $4.1M | Buy |
88,935
+615
| +0.7% | +$28.3K | 3.37% | 10 |
|
|
2022
Q2 | $4.41M | Buy |
88,320
+325
| +0.4% | +$16.2K | 3.63% | 11 |
|
|
2022
Q1 | $5.23M | Hold |
87,995
| – | – | 3.58% | 10 |
|
|
2021
Q4 | $5.64M | Sell |
87,995
-560
| -0.6% | -$35.9K | 4.09% | 11 |
|
|
2021
Q3 | $4.57M | Buy |
88,555
+25
| +0% | +$1.29K | 3.38% | 13 |
|
|
2021
Q2 | $4.6M | Sell |
88,530
-3,465
| -4% | -$180K | 3.41% | 13 |
|
|
2021
Q1 | $4.63M | Sell |
91,995
-9,410
| -9% | -$473K | 3.6% | 12 |
|
|
2020
Q4 | $5.04M | Sell |
101,405
-2,195
| -2% | -$109K | 3.94% | 12 |
|
|
2020
Q3 | $4.67M | Sell |
103,600
-890
| -0.9% | -$40.1K | 4.87% | 10 |
|
|
2020
Q2 | $4.48M | Buy |
104,490
+195
| +0.2% | +$8.35K | 4.78% | 10 |
|
|
2020
Q1 | $3.26M | Sell |
104,295
-2,670
| -2% | -$83.4K | 4.37% | 10 |
|
|
2019
Q4 | $3.95M | Sell |
106,965
-47,150
| -31% | -$1.74M | 3.92% | 12 |
|
|
2019
Q3 | $5.04M | Hold |
154,115
| – | – | 5.2% | 9 |
|
|
2019
Q2 | $5.02M | Buy |
154,115
+60,410
| +64% | +$1.97M | 4.83% | 9 |
|
|
2019
Q1 | $6.03M | Hold |
93,705
| – | – | 5.72% | 4 |
|
|
2018
Q4 | $4.9M | Buy |
93,705
+13,260
| +16% | +$693K | 5.02% | 9 |
|
|
2018
Q3 | $4.67M | Buy |
80,445
+1,035
| +1% | +$60K | 4.19% | 11 |
|
|
2018
Q2 | $3.82M | Sell |
79,410
-875
| -1% | -$42.1K | 3.53% | 11 |
|
|
2018
Q1 | $4.38M | Hold |
80,285
| – | – | 4.29% | 10 |
|
|
2017
Q4 | $4.39M | Sell |
80,285
-110
| -0.1% | -$6.02K | 3.98% | 7 |
|
|
2017
Q3 | $3.66M | Hold |
80,395
| – | – | 3.54% | 10 |
|
|
2017
Q2 | $3.5M | Sell |
80,395
-1,000
| -1% | -$43.5K | 3.36% | 7 |
|
|
2017
Q1 | $4.19M | Buy |
81,395
+925
| +1% | +$47.6K | 4.15% | 5 |
|
|
2016
Q4 | $3.78M | Buy |
80,470
+2,050
| +3% | +$96.3K | 3.96% | 5 |
|
|
2016
Q3 | $3.28M | Buy |
78,420
+1,350
| +2% | +$56.4K | 3.22% | 8 |
|
|
2016
Q2 | $3.42M | Hold |
77,070
| – | – | 3.44% | 6 |
|
|
2016
Q1 | $3.78M | Sell |
77,070
-2,400
| -3% | -$118K | 3.96% | 5 |
|
|
2015
Q4 | $3.24M | Buy |
79,470
+54,435
| +217% | +$2.22M | 3.7% | 6 |
|
|
2015
Q3 | $917K | Buy |
25,035
+3,340
| +15% | +$122K | 1.1% | 26 |
|
|
2015
Q2 | $915K | Sell |
21,695
-705
| -3% | -$29.7K | 0.94% | 29 |
|
|
2015
Q1 | $928K | Buy |
22,400
+550
| +3% | +$22.8K | 0.92% | 33 |
|
|
2014
Q4 | $1.04M | Sell |
21,850
-730
| -3% | -$34.7K | 0.94% | 30 |
|
|
2014
Q3 | $1.01M | Hold |
22,580
| – | – | 0.85% | 34 |
|
|
2014
Q2 | $1.12M | Hold |
22,580
| – | – | 0.85% | 31 |
|
|
2014
Q1 | $1.11M | Hold |
22,580
| – | – | 0.9% | 30 |
|
|
2013
Q4 | $1.07M | Sell |
22,580
-850
| -4% | -$40.4K | 0.86% | 33 |
|
|
2013
Q3 | $1.18M | Sell |
23,430
-880
| -4% | -$44.2K | 0.96% | 33 |
|
|
2013
Q2 | $1.11M | Buy |
+24,310
| New | +$1.11M | 0.94% | 33 |
|