Duncker Streett & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
11,072
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $429K | Sell |
11,072
-5,462
| -33% | -$212K | 0.09% | 162 |
|
|
2024
Q4 | $594K | Hold |
16,534
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $590K | Sell |
16,534
-1,200
| -7% | -$42.9K | 0.11% | 142 |
|
|
2024
Q2 | $557K | Hold |
17,734
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $684K | Sell |
17,734
-16,000
| -47% | -$617K | 0.14% | 131 |
|
|
2023
Q4 | $1.09M | Sell |
33,734
-400
| -1% | -$13K | 0.23% | 98 |
|
|
2023
Q3 | $933K | Hold |
34,134
| – | – | 0.22% | 100 |
|
|
2023
Q2 | $1.01M | Hold |
34,134
| – | – | 0.23% | 102 |
|
|
2023
Q1 | $921K | Sell |
34,134
-3,000
| -8% | -$80.9K | 0.22% | 107 |
|
|
2022
Q4 | $879K | Hold |
37,134
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $855K | Sell |
37,134
-1,632
| -4% | -$37.6K | 0.22% | 106 |
|
|
2022
Q2 | $968K | Hold |
38,766
| – | – | 0.23% | 106 |
|
|
2022
Q1 | $1.15M | Sell |
38,766
-2,600
| -6% | -$77.2K | 0.23% | 109 |
|
|
2021
Q4 | $1.33M | Hold |
41,366
| – | – | 0.23% | 111 |
|
|
2021
Q3 | $1.07M | Sell |
41,366
-10,400
| -20% | -$268K | 0.2% | 118 |
|
|
2021
Q2 | $1.35M | Sell |
51,766
-11,262
| -18% | -$293K | 0.25% | 111 |
|
|
2021
Q1 | $1.59M | Sell |
63,028
-9,200
| -13% | -$231K | 0.3% | 100 |
|
|
2020
Q4 | $1.76M | Buy |
72,228
+2,000
| +3% | +$48.8K | 0.34% | 91 |
|
|
2020
Q3 | $1.58M | Buy |
70,228
+20
| +0% | +$451 | 0.35% | 90 |
|
|
2020
Q2 | $1.5M | Hold |
70,208
| – | – | 0.36% | 89 |
|
|
2020
Q1 | $1.1M | Sell |
70,208
-2,866
| -4% | -$44.8K | 0.29% | 97 |
|
|
2019
Q4 | $1.35M | Sell |
73,074
-1,450
| -2% | -$26.8K | 0.28% | 104 |
|
|
2019
Q3 | $1.22M | Buy |
74,524
+292
| +0.4% | +$4.77K | 0.28% | 103 |
|
|
2019
Q2 | $1.21M | Sell |
74,232
-600
| -0.8% | -$9.78K | 0.27% | 99 |
|
|
2019
Q1 | $1.2M | Hold |
74,832
| – | – | 0.28% | 103 |
|
|
2018
Q4 | $978K | Hold |
74,832
| – | – | 0.26% | 107 |
|
|
2018
Q3 | $1.09M | Buy |
74,832
+2,400
| +3% | +$34.8K | 0.25% | 121 |
|
|
2018
Q2 | $872K | Sell |
72,432
-8,800
| -11% | -$106K | 0.22% | 124 |
|
|
2018
Q1 | $1.11M | Buy |
81,232
+8
| +0% | +$109 | 0.28% | 112 |
|
|
2017
Q4 | $1.11M | Sell |
81,224
-1,588
| -2% | -$21.7K | 0.29% | 106 |
|
|
2017
Q3 | $944K | Buy |
82,812
+25,812
| +45% | +$294K | 0.29% | 106 |
|
|
2017
Q2 | $620K | Sell |
57,000
-3,820
| -6% | -$41.6K | 0.19% | 138 |
|
|
2017
Q1 | $783K | Buy |
60,820
+2,000
| +3% | +$25.7K | 0.25% | 117 |
|
|
2016
Q4 | $691K | Buy |
58,820
+4,200
| +8% | +$49.3K | 0.23% | 119 |
|
|
2016
Q3 | $571K | Hold |
54,620
| – | – | 0.2% | 133 |
|
|
2016
Q2 | $606K | Buy |
54,620
+1,200
| +2% | +$13.3K | 0.22% | 122 |
|
|
2016
Q1 | $654K | Sell |
53,420
-4,912
| -8% | -$60.1K | 0.24% | 114 |
|
|
2015
Q4 | $595K | Buy |
58,332
+1,000
| +2% | +$10.2K | 0.22% | 123 |
|
|
2015
Q3 | $525K | Hold |
57,332
| – | – | 0.2% | 125 |
|
|
2015
Q2 | $605K | Sell |
57,332
-13,200
| -19% | -$139K | 0.21% | 131 |
|
|
2015
Q1 | $731K | Sell |
70,532
-6,920
| -9% | -$71.7K | 0.24% | 121 |
|
|
2014
Q4 | $921K | Sell |
77,452
-4,460
| -5% | -$53K | 0.3% | 103 |
|
|
2014
Q3 | $919K | Sell |
81,912
-20,800
| -20% | -$233K | 0.31% | 100 |
|
|
2014
Q2 | $1.27M | Buy |
102,712
+18,112
| +21% | +$224K | 0.41% | 69 |
|
|
2014
Q1 | $1.04M | Hold |
84,600
| – | – | 0.37% | 80 |
|
|
2013
Q4 | $1.01M | Hold |
84,600
| – | – | 0.36% | 82 |
|
|
2013
Q3 | $1.06M | Hold |
84,600
| – | – | 0.43% | 67 |
|
|
2013
Q2 | $968K | Buy |
+84,600
| New | +$968K | 0.37% | 82 |
|