First Manhattan’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Hold |
18,016
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $699K | Buy |
+18,016
| New | +$699K | ﹤0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$15.4K | – | 874 |
|
|
2024
Q1 | $15.4K | Hold |
400
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-186
| Closed | -$4.4K | – | 1579 |
|
|
2022
Q4 | $4.4K | Buy |
+186
| New | +$4.4K | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-104
| Closed | -$1K | – | 1398 |
|
|
2020
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-1,008
| Closed | -$11K | – | 1411 |
|
|
2016
Q2 | $11K | Buy |
+1,008
| New | +$11K | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-440,144
| Closed | -$5.23M | – | 1460 |
|
|
2014
Q4 | $5.23M | Buy |
440,144
+144
| +0% | +$1.71K | 0.03% | 247 |
|
|
2014
Q3 | $4.94M | Sell |
440,000
-158,684
| -27% | -$1.78M | 0.03% | 241 |
|
|
2014
Q2 | $7.41M | Hold |
598,684
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $7.38M | Hold |
598,684
| – | – | 0.05% | 198 |
|
|
2013
Q4 | $7.11M | Buy |
+598,684
| New | +$7.11M | 0.05% | 202 |
|