First Long Island Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
506,419
-7,879
| -2% | -$331K | 1.67% | 25 |
|
|
2025
Q1 | $19.9M | Sell |
514,298
-94,924
| -16% | -$3.68M | 1.64% | 26 |
|
|
2024
Q4 | $21.9M | Sell |
609,222
-60,516
| -9% | -$2.18M | 1.74% | 21 |
|
|
2024
Q3 | $23.9M | Sell |
669,738
-3,662
| -0.5% | -$131K | 1.89% | 23 |
|
|
2024
Q2 | $21.2M | Sell |
673,400
-15,160
| -2% | -$476K | 1.79% | 21 |
|
|
2024
Q1 | $26.6M | Sell |
688,560
-15,774
| -2% | -$608K | 2.21% | 16 |
|
|
2023
Q4 | $22.8M | Sell |
704,334
-15,552
| -2% | -$504K | 2.03% | 20 |
|
|
2023
Q3 | $19.7M | Sell |
719,886
-486
| -0.1% | -$13.3K | 1.9% | 21 |
|
|
2023
Q2 | $21.2M | Buy |
720,372
+2,854
| +0.4% | +$84.2K | 2.04% | 19 |
|
|
2023
Q1 | $19.4M | Sell |
717,518
-14,498
| -2% | -$391K | 1.97% | 24 |
|
|
2022
Q4 | $17.3M | Buy |
732,016
+6,024
| +0.8% | +$143K | 1.82% | 23 |
|
|
2022
Q3 | $16.7M | Sell |
725,992
-4,398
| -0.6% | -$101K | 1.86% | 22 |
|
|
2022
Q2 | $18.2M | Sell |
730,390
-30,628
| -4% | -$764K | 1.9% | 22 |
|
|
2022
Q1 | $22.6M | Buy |
761,018
+7,454
| +1% | +$221K | 1.92% | 25 |
|
|
2021
Q4 | $24.1M | Sell |
753,564
-6,100
| -0.8% | -$195K | 1.9% | 23 |
|
|
2021
Q3 | $19.6M | Buy |
759,664
+27,890
| +4% | +$720K | 1.68% | 30 |
|
|
2021
Q2 | $19M | Sell |
731,774
-28,160
| -4% | -$732K | 1.63% | 30 |
|
|
2021
Q1 | $19.1M | Sell |
759,934
-9,844
| -1% | -$247K | 1.7% | 29 |
|
|
2020
Q4 | $18.8M | Buy |
769,778
+6,052
| +0.8% | +$148K | 1.76% | 27 |
|
|
2020
Q3 | $17.2M | Sell |
763,726
-9,408
| -1% | -$212K | 1.78% | 22 |
|
|
2020
Q2 | $16.6M | Sell |
773,134
-155,474
| -17% | -$3.33M | 1.88% | 22 |
|
|
2020
Q1 | $20.9M | Buy |
928,608
+37,626
| +4% | +$848K | 2.85% | 11 |
|
|
2019
Q4 | $21.9M | Sell |
890,982
-80,860
| -8% | -$1.99M | 2.46% | 15 |
|
|
2019
Q3 | $19.4M | Buy |
971,842
+12,270
| +1% | +$245K | 2.38% | 13 |
|
|
2019
Q2 | $19M | Sell |
959,572
-214,408
| -18% | -$4.23M | 2.35% | 13 |
|
|
2019
Q1 | $21.4M | Buy |
1,173,980
+16,844
| +1% | +$307K | 2.77% | 11 |
|
|
2018
Q4 | $15.1M | Sell |
1,157,136
-96,260
| -8% | -$1.26M | 2.25% | 18 |
|
|
2018
Q3 | $18.2M | Buy |
1,253,396
+20,100
| +2% | +$292K | 2.36% | 13 |
|
|
2018
Q2 | $14.8M | Sell |
1,233,296
-142,784
| -10% | -$1.72M | 2.12% | 18 |
|
|
2018
Q1 | $18.8M | Sell |
1,376,080
-36,716
| -3% | -$501K | 2.6% | 9 |
|
|
2017
Q4 | $19.3M | Sell |
1,412,796
-1,900
| -0.1% | -$26K | 2.63% | 8 |
|
|
2017
Q3 | $16.1M | Buy |
1,414,696
+366,508
| +35% | +$4.18M | 2.34% | 13 |
|
|
2017
Q2 | $11.4M | Buy |
1,048,188
+518,332
| +98% | +$5.64M | 1.77% | 28 |
|
|
2017
Q1 | $6.82M | Sell |
529,856
-6,004
| -1% | -$77.3K | 1.13% | 44 |
|
|
2016
Q4 | $6.29M | Buy |
+535,860
| New | +$6.29M | 1.1% | 44 |
|