Everence 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 | $561K | Sell |
13,360
-2,020
| -13% | -$84.8K | 0.04% | 339 |
|
|
2025
Q1 | $596K | Buy |
15,380
+2,020
| +15% | +$78.3K | 0.04% | 320 |
|
|
2024
Q4 | $480K | Sell |
13,360
-6,240
| -32% | -$224K | 0.03% | 374 |
|
|
2024
Q3 | $700K | Sell |
19,600
-12,380
| -39% | -$442K | 0.04% | 318 |
|
|
2024
Q2 | $1.09K | Hold |
31,980
| – | – | 0.08% | 210 |
|
|
2024
Q1 | $1.23K | Hold |
31,980
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $1.04M | Buy |
31,980
+12,380
| +63% | +$401K | 0.07% | 226 |
|
|
2023
Q3 | $535 | Hold |
19,600
| – | – | 0.04% | 365 |
|
|
2023
Q2 | $528K | Hold |
19,600
| – | – | 0.04% | 330 |
|
|
2023
Q1 | $529 | Hold |
19,600
| – | – | 0.04% | 344 |
|
|
2022
Q4 | $464 | Sell |
19,600
-23,068
| -54% | -$546 | 0.04% | 393 |
|
|
2022
Q3 | $982K | Hold |
42,668
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $1.07M | Hold |
42,668
| – | – | 0.1% | 178 |
|
|
2022
Q1 | $1.27M | Hold |
42,668
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $1.37M | Buy |
42,668
+10,080
| +31% | +$323K | 0.1% | 179 |
|
|
2021
Q3 | $841K | Buy |
32,588
+9,520
| +41% | +$246K | 0.07% | 232 |
|
|
2021
Q2 | $600K | Hold |
23,068
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $580K | Buy |
23,068
+7,020
| +44% | +$177K | 0.05% | 316 |
|
|
2020
Q4 | $392K | Sell |
16,048
-34,840
| -68% | -$851K | 0.04% | 416 |
|
|
2020
Q3 | $1.15M | Buy |
50,888
+18,760
| +58% | +$423K | 0.13% | 137 |
|
|
2020
Q2 | $663K | Hold |
32,128
| – | – | 0.08% | 209 |
|
|
2020
Q1 | $502K | Hold |
32,128
| – | – | 0.07% | 237 |
|
|
2019
Q4 | $594K | Hold |
32,128
| – | – | 0.09% | 246 |
|
|
2019
Q3 | $525K | Hold |
32,128
| – | – | 0.09% | 252 |
|
|
2019
Q2 | $524K | Hold |
32,128
| – | – | 0.09% | 246 |
|
|
2019
Q1 | $517K | Hold |
32,128
| – | – | 0.09% | 233 |
|
|
2018
Q4 | $420K | Hold |
32,128
| – | – | 0.1% | 229 |
|
|
2018
Q3 | $466K | Hold |
32,128
| – | – | 0.09% | 237 |
|
|
2018
Q2 | $387K | Hold |
32,128
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $438K | Hold |
32,128
| – | – | 0.1% | 238 |
|
|
2017
Q4 | $439K | Sell |
32,128
-19,320
| -38% | -$264K | 0.1% | 238 |
|
|
2017
Q3 | $586K | Hold |
51,448
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $560K | Buy |
51,448
+19,160
| +59% | +$209K | 0.14% | 195 |
|
|
2017
Q1 | $416K | Hold |
32,288
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $379K | Sell |
32,288
-724
| -2% | -$8.5K | 0.11% | 230 |
|
|
2016
Q3 | $345K | Hold |
33,012
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $366K | Hold |
33,012
| – | – | 0.11% | 222 |
|
|
2016
Q1 | $404K | Hold |
33,012
| – | – | 0.13% | 209 |
|
|
2015
Q4 | $337K | Hold |
33,012
| – | – | 0.11% | 223 |
|
|
2015
Q3 | $302K | Buy |
+33,012
| New | +$302K | 0.1% | 230 |
|