EAM
Eukles Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,008
+15,190
| +103% | +$638K | 0.52% | 60 |
|
|
2025
Q1 | $1.15M | Buy |
14,818
+2,111
| +17% | +$164K | 0.5% | 59 |
|
|
2024
Q4 | $914K | Buy |
12,707
+2
| +0% | +$144 | 0.39% | 63 |
|
|
2024
Q3 | $907K | Buy |
12,705
+162
| +1% | +$11.6K | 0.36% | 65 |
|
|
2024
Q2 | $788K | Sell |
12,543
-24
| -0.2% | -$1.51K | 0.34% | 65 |
|
|
2024
Q1 | $969K | Sell |
12,567
-6
| -0% | -$463 | 0.42% | 61 |
|
|
2023
Q4 | $814K | Sell |
12,573
-70
| -0.6% | -$4.53K | 0.39% | 63 |
|
|
2023
Q3 | $691K | Buy |
12,643
+111
| +0.9% | +$6.07K | 0.36% | 64 |
|
|
2023
Q2 | $739K | Buy |
12,532
+107
| +0.9% | +$6.31K | 0.38% | 64 |
|
|
2023
Q1 | $670K | Sell |
12,425
-86
| -0.7% | -$4.64K | 0.36% | 64 |
|
|
2022
Q4 | $592K | Buy |
12,511
+55
| +0.4% | +$2.6K | 0.35% | 65 |
|
|
2022
Q3 | $573K | Sell |
12,456
-34
| -0.3% | -$1.56K | 0.38% | 63 |
|
|
2022
Q2 | $624K | Buy |
12,490
+86
| +0.7% | +$4.3K | 0.4% | 62 |
|
|
2022
Q1 | $737K | Sell |
12,404
-580
| -4% | -$34.5K | 0.4% | 62 |
|
|
2021
Q4 | $832K | Buy |
12,984
+144
| +1% | +$9.23K | 0.4% | 63 |
|
|
2021
Q3 | $663K | Buy |
12,840
+2,192
| +21% | +$113K | 0.36% | 65 |
|
|
2021
Q2 | $554K | Buy |
10,648
+604
| +6% | +$31.4K | 0.31% | 67 |
|
|
2021
Q1 | $505K | Buy |
10,044
+1,475
| +17% | +$74.2K | 0.33% | 70 |
|
|
2020
Q4 | $418K | Sell |
8,569
-129
| -1% | -$6.29K | 0.29% | 69 |
|
|
2020
Q3 | $392K | Sell |
8,698
-208
| -2% | -$9.37K | 0.31% | 68 |
|
|
2020
Q2 | $381K | Sell |
8,906
-512
| -5% | -$21.9K | 0.32% | 69 |
|
|
2020
Q1 | $294K | Buy |
9,418
+353
| +4% | +$11K | 0.31% | 68 |
|
|
2019
Q4 | $335K | Buy |
9,065
+47
| +0.5% | +$1.74K | 0.27% | 72 |
|
|
2019
Q3 | $295K | Buy |
9,018
+66
| +0.7% | +$2.16K | 0.26% | 76 |
|
|
2019
Q2 | $292K | Buy |
8,952
+4,452
| +99% | +$145K | 0.25% | 76 |
|
|
2019
Q1 | $289K | Buy |
+4,500
| New | +$289K | 0.26% | 74 |
|