Donaldson Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
1,390,362
+47,888
| +4% | +$2.01M | 2.14% | 20 |
|
|
2025
Q1 | $52.1M | Buy |
1,342,474
+95,468
| +8% | +$3.7M | 1.97% | 23 |
|
|
2024
Q4 | $44.8M | Buy |
+1,247,006
| New | +$44.8M | 1.71% | 26 |
|
|
2016
Q2 | – | Sell |
-17,596
| Closed | -$216K | – | 151 |
|
|
2016
Q1 | $216K | Sell |
17,596
-2,992
| -15% | -$36.7K | 0.03% | 135 |
|
|
2015
Q4 | $210K | Sell |
20,588
-3,212
| -13% | -$32.8K | 0.03% | 137 |
|
|
2015
Q3 | $218K | Sell |
23,800
-14,200
| -37% | -$130K | 0.03% | 135 |
|
|
2015
Q2 | $401K | Sell |
38,000
-894,732
| -96% | -$9.44M | 0.06% | 102 |
|
|
2015
Q1 | $9.66M | Buy |
932,732
+81,124
| +10% | +$840K | 1.36% | 29 |
|
|
2014
Q4 | $10.1M | Sell |
851,608
-86,448
| -9% | -$1.03M | 1.51% | 29 |
|
|
2014
Q3 | $10.5M | Buy |
938,056
+82,152
| +10% | +$922K | 1.67% | 30 |
|
|
2014
Q2 | $10.6M | Buy |
+855,904
| New | +$10.6M | 1.7% | 29 |
|