Ensemble Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.5M | Sell |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $29.4M | Sell |
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|
2023
Q4 | $38.7M | Sell |
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|
2023
Q3 | $35.5M | Sell |
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|
2023
Q2 | $39.7M | Sell |
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|
2023
Q1 | $37M | Buy |
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|
2022
Q4 | $32.3M | Sell |
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|
2022
Q3 | $32.7M | Buy |
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|
2022
Q2 | $34M | Sell |
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|
2022
Q1 | $46.7M | Buy |
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|
2021
Q4 | $47.5M | Sell |
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|
2021
Q3 | $40.4M | Buy |
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|
2021
Q2 | $40.3M | Buy |
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|
2021
Q1 | $28.2M | Buy |
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|
2020
Q4 | $21.9M | Buy |
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|
2020
Q3 | $18.3M | Sell |
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|
2020
Q2 | $24.1M | Sell |
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|
2020
Q1 | $32.4M | Buy |
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|
2019
Q4 | $30.6M | Sell |
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|
2019
Q3 | $34.5M | Buy |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $7.14M | Buy |
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|
2018
Q4 | $437K | Buy |
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|
2018
Q3 | $476K | Buy |
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