Dock Street Asset Management’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 | $1.08M | Hold |
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|
2025
Q1 | $993K | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $969K | Sell |
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|
2024
Q1 | $1.2M | Hold |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $853K | Buy |
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|
2023
Q2 | $849K | Hold |
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|
2023
Q1 | $777K | Hold |
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|
2022
Q4 | $681K | Hold |
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|
2022
Q3 | $663K | Hold |
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|
2022
Q2 | $719K | Hold |
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|
2022
Q1 | $855K | Hold |
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|
2021
Q4 | $922K | Hold |
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|
2021
Q3 | $743K | Hold |
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|
2021
Q2 | $749K | Hold |
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|
2021
Q1 | $724K | Hold |
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|
2020
Q4 | $703K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.67M | Sell |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $2.03M | Sell |
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|
2015
Q1 | $3.49M | Sell |
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|
2014
Q4 | $4.54M | Sell |
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|
2014
Q3 | $6.4M | Sell |
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|
2014
Q2 | $7.16M | Sell |
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|
2014
Q1 | $8.12M | Sell |
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|
2013
Q4 | $7.93M | Buy |
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|
2013
Q3 | $8.28M | Sell |
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|
2013
Q2 | $7.61M | Buy |
|