DSAM
Dock Street Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
25,600
+12,800
| +100% | +$538K | 0.1% | 27 |
|
|
2025
Q1 | $993K | Sell |
12,800
-2,165
| -14% | -$168K | 0.12% | 33 |
|
|
2024
Q4 | $1.08M | Sell |
14,965
-462
| -3% | -$33.2K | 0.13% | 28 |
|
|
2024
Q3 | $1.1M | Hold |
15,427
| – | – | 0.15% | 28 |
|
|
2024
Q2 | $969K | Sell |
15,427
-179
| -1% | -$11.2K | 0.14% | 32 |
|
|
2024
Q1 | $1.2M | Hold |
15,606
| – | – | 0.18% | 30 |
|
|
2023
Q4 | $1.01M | Hold |
15,606
| – | – | 0.16% | 28 |
|
|
2023
Q3 | $853K | Buy |
15,606
+1,208
| +8% | +$66K | 0.15% | 28 |
|
|
2023
Q2 | $849K | Hold |
14,398
| – | – | 0.15% | 31 |
|
|
2023
Q1 | $777K | Hold |
14,398
| – | – | 0.15% | 42 |
|
|
2022
Q4 | $681K | Hold |
14,398
| – | – | 0.16% | 42 |
|
|
2022
Q3 | $663K | Hold |
14,398
| – | – | 0.16% | 44 |
|
|
2022
Q2 | $719K | Hold |
14,398
| – | – | 0.16% | 45 |
|
|
2022
Q1 | $855K | Hold |
14,398
| – | – | 0.15% | 46 |
|
|
2021
Q4 | $922K | Hold |
14,398
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $743K | Hold |
14,398
| – | – | 0.14% | 54 |
|
|
2021
Q2 | $749K | Hold |
14,398
| – | – | 0.14% | 54 |
|
|
2021
Q1 | $724K | Hold |
14,398
| – | – | 0.15% | 45 |
|
|
2020
Q4 | $703K | Buy |
+14,398
| New | +$703K | 0.15% | 42 |
|
|
2016
Q1 | – | Sell |
-40,982
| Closed | -$1.67M | – | 33 |
|
|
2015
Q4 | $1.67M | Sell |
40,982
-1,723
| -4% | -$70.3K | 1.3% | 16 |
|
|
2015
Q3 | $1.56M | Sell |
42,705
-5,526
| -11% | -$202K | 1.21% | 19 |
|
|
2015
Q2 | $2.03M | Sell |
48,231
-36,063
| -43% | -$1.52M | 1.22% | 24 |
|
|
2015
Q1 | $3.49M | Sell |
84,294
-11,275
| -12% | -$467K | 1.98% | 20 |
|
|
2014
Q4 | $4.55M | Sell |
95,569
-46,986
| -33% | -$2.23M | 2.4% | 17 |
|
|
2014
Q3 | $6.4M | Sell |
142,555
-2,194
| -2% | -$98.5K | 3.82% | 7 |
|
|
2014
Q2 | $7.16M | Sell |
144,749
-19,938
| -12% | -$987K | 3.82% | 5 |
|
|
2014
Q1 | $8.12M | Sell |
164,687
-2,279
| -1% | -$112K | 4.29% | 6 |
|
|
2013
Q4 | $7.93M | Buy |
166,966
+2,291
| +1% | +$109K | 3.8% | 8 |
|
|
2013
Q3 | $8.28M | Sell |
164,675
-1,549
| -0.9% | -$77.9K | 4.62% | 7 |
|
|
2013
Q2 | $7.61M | Buy |
+166,224
| New | +$7.61M | 4.84% | 7 |
|