Fairbanks 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 | $1.02M | Buy |
24,238
+1,420
| +6% | +$59.6K | 0.58% | 36 |
|
|
2025
Q1 | $885K | Sell |
22,818
-100
| -0.4% | -$3.88K | 0.57% | 39 |
|
|
2024
Q4 | $824K | Buy |
22,918
+580
| +3% | +$20.9K | 0.51% | 40 |
|
|
2024
Q3 | $798K | Buy |
22,338
+1,304
| +6% | +$46.6K | 0.5% | 40 |
|
|
2024
Q2 | $661K | Buy |
21,034
+520
| +3% | +$16.3K | 0.43% | 44 |
|
|
2024
Q1 | $791K | Sell |
20,514
-6,962
| -25% | -$269K | 0.55% | 42 |
|
|
2023
Q4 | $890K | Buy |
27,476
+1,430
| +5% | +$46.3K | 0.64% | 42 |
|
|
2023
Q3 | $712K | Sell |
26,046
-1,290
| -5% | -$35.2K | 0.6% | 41 |
|
|
2023
Q2 | $806K | Sell |
27,336
-676
| -2% | -$19.9K | 0.63% | 44 |
|
|
2023
Q1 | $755K | Buy |
28,012
+1,476
| +6% | +$39.8K | 0.6% | 44 |
|
|
2022
Q4 | $628K | Sell |
26,536
-94
| -0.4% | -$2.22K | 0.56% | 42 |
|
|
2022
Q3 | $613K | Sell |
26,630
-320
| -1% | -$7.37K | 0.57% | 43 |
|
|
2022
Q2 | $673K | Sell |
26,950
-766
| -3% | -$19.1K | 0.59% | 42 |
|
|
2022
Q1 | $823K | Sell |
27,716
-4,414
| -14% | -$131K | 0.61% | 45 |
|
|
2021
Q4 | $1.03M | Sell |
32,130
-132
| -0.4% | -$4.23K | 0.75% | 42 |
|
|
2021
Q3 | $833K | Buy |
32,262
+890
| +3% | +$23K | 0.68% | 44 |
|
|
2021
Q2 | $816K | Buy |
31,372
+972
| +3% | +$25.3K | 0.64% | 44 |
|
|
2021
Q1 | $764K | Sell |
30,400
-522
| -2% | -$13.1K | 0.62% | 45 |
|
|
2020
Q4 | $755K | Sell |
30,922
-4,516
| -13% | -$110K | 0.68% | 45 |
|
|
2020
Q3 | $799K | Hold |
35,438
| – | – | 0.8% | 40 |
|
|
2020
Q2 | $851K | Buy |
35,438
+934
| +3% | +$22.4K | 0.83% | 39 |
|
|
2020
Q1 | $539K | Buy |
34,504
+7,130
| +26% | +$111K | 0.7% | 44 |
|
|
2019
Q4 | $506K | Buy |
27,374
+8,628
| +46% | +$159K | 0.52% | 45 |
|
|
2019
Q3 | $306K | Buy |
+18,746
| New | +$306K | 0.32% | 52 |
|