FAM
Fenimore Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
3,747,704
+1,883,419
| +101% | +$804K | 3.14% | 10 |
|
|
2025
Q1 | $145M | Buy |
1,864,285
+15,410
| +0.8% | +$1.2M | 3.06% | 11 |
|
|
2024
Q4 | $133M | Buy |
1,848,875
+3,978
| +0.2% | +$286K | 2.79% | 12 |
|
|
2024
Q3 | $132M | Buy |
1,844,897
+13,494
| +0.7% | +$964K | 2.65% | 12 |
|
|
2024
Q2 | $115M | Buy |
1,831,403
+15,520
| +0.9% | +$975K | 2.52% | 12 |
|
|
2024
Q1 | $140M | Buy |
1,815,883
+6,628
| +0.4% | +$511K | 2.96% | 8 |
|
|
2023
Q4 | $117M | Sell |
1,809,255
-6,641
| -0.4% | -$430K | 2.72% | 10 |
|
|
2023
Q3 | $99.2M | Buy |
1,815,896
+3,408
| +0.2% | +$186K | 2.58% | 11 |
|
|
2023
Q2 | $107M | Buy |
1,812,488
+4,561
| +0.3% | +$269K | 2.67% | 10 |
|
|
2023
Q1 | $97.5M | Buy |
1,807,927
+20,175
| +1% | +$1.09M | 2.54% | 13 |
|
|
2022
Q4 | $84.6M | Buy |
1,787,752
+29,617
| +2% | +$1.4M | 2.27% | 16 |
|
|
2022
Q3 | $80.9M | Buy |
1,758,135
+10,189
| +0.6% | +$469K | 2.33% | 13 |
|
|
2022
Q2 | $87.3M | Buy |
1,747,946
+5,242
| +0.3% | +$262K | 2.46% | 12 |
|
|
2022
Q1 | $104M | Buy |
1,742,704
+18,005
| +1% | +$1.07M | 2.53% | 10 |
|
|
2021
Q4 | $110M | Buy |
1,724,699
+10,362
| +0.6% | +$664K | 2.45% | 14 |
|
|
2021
Q3 | $88.5M | Buy |
1,714,337
+13,840
| +0.8% | +$714K | 2.17% | 15 |
|
|
2021
Q2 | $88.4M | Buy |
1,700,497
+31,455
| +2% | +$1.64M | 2.14% | 17 |
|
|
2021
Q1 | $83.9M | Buy |
1,669,042
+30,382
| +2% | +$1.53M | 2.17% | 16 |
|
|
2020
Q4 | $80M | Sell |
1,638,660
-8,542
| -0.5% | -$417K | 2.25% | 17 |
|
|
2020
Q3 | $74.3M | Sell |
1,647,202
-12,515
| -0.8% | -$564K | 2.4% | 14 |
|
|
2020
Q2 | $71.1M | Buy |
1,659,717
+150,966
| +10% | +$6.47M | 2.5% | 12 |
|
|
2020
Q1 | $47.1M | Buy |
1,508,751
+139,113
| +10% | +$4.35M | 1.9% | 19 |
|
|
2019
Q4 | $50.6M | Buy |
1,369,638
+22,240
| +2% | +$822K | 1.54% | 25 |
|
|
2019
Q3 | $44M | Buy |
1,347,398
+935,870
| +227% | +$30.6M | 1.45% | 29 |
|
|
2019
Q2 | $13.4M | Buy |
411,528
+291,669
| +243% | +$5.6M | 0.45% | 50 |
|
|
2019
Q1 | $7.71M | Buy |
+119,859
| New | +$7.71M | 0.28% | 67 |
|