Freedom Investment 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 | $314K | Sell |
7,474
-1,552
| -17% | -$65.2K | 0.03% | 577 |
|
|
2025
Q1 | $350K | Buy |
9,026
+230
| +3% | +$8.92K | 0.03% | 531 |
|
|
2024
Q4 | $316K | Sell |
8,796
-798
| -8% | -$28.7K | 0.03% | 578 |
|
|
2024
Q3 | $343K | Sell |
9,594
-560
| -6% | -$20K | 0.03% | 557 |
|
|
2024
Q2 | $319K | Buy |
10,154
+336
| +3% | +$10.6K | 0.03% | 573 |
|
|
2024
Q1 | $379K | Sell |
9,818
-2,940
| -23% | -$113K | 0.03% | 517 |
|
|
2023
Q4 | $413K | Sell |
12,758
-78
| -0.6% | -$2.53K | 0.03% | 484 |
|
|
2023
Q3 | $351K | Sell |
12,836
-3,220
| -20% | -$88K | 0.04% | 450 |
|
|
2023
Q2 | $474K | Sell |
16,056
-3,590
| -18% | -$106K | 0.05% | 408 |
|
|
2023
Q1 | $530K | Sell |
19,646
-2,830
| -13% | -$76.3K | 0.06% | 388 |
|
|
2022
Q4 | $532K | Buy |
22,476
+1,306
| +6% | +$30.9K | 0.06% | 396 |
|
|
2022
Q3 | $487K | Sell |
21,170
-762
| -3% | -$17.5K | 0.06% | 431 |
|
|
2022
Q2 | $547K | Sell |
21,932
-2,722
| -11% | -$67.9K | 0.06% | 423 |
|
|
2022
Q1 | $732K | Sell |
24,654
-9,106
| -27% | -$270K | 0.07% | 365 |
|
|
2021
Q4 | $1.08M | Buy |
33,760
+122
| +0.4% | +$3.91K | 0.08% | 324 |
|
|
2021
Q3 | $868K | Sell |
33,638
-16,660
| -33% | -$430K | 0.07% | 360 |
|
|
2021
Q2 | $1.31M | Buy |
50,298
+18,642
| +59% | +$485K | 0.1% | 256 |
|
|
2021
Q1 | $796K | Buy |
31,656
+20,426
| +182% | +$514K | 0.06% | 376 |
|
|
2020
Q4 | $274K | Sell |
11,230
-1,224
| -10% | -$29.9K | 0.03% | 493 |
|
|
2020
Q3 | $281K | Sell |
12,454
-2,152
| -15% | -$48.6K | 0.03% | 419 |
|
|
2020
Q2 | $313K | Sell |
14,606
-14,370
| -50% | -$308K | 0.03% | 388 |
|
|
2020
Q1 | $541K | Sell |
28,976
-4,590
| -14% | -$85.7K | 0.05% | 318 |
|
|
2019
Q4 | $620K | Buy |
33,566
+924
| +3% | +$17.1K | 0.05% | 298 |
|
|
2019
Q3 | $533K | Sell |
32,642
-1,134
| -3% | -$18.5K | 0.05% | 342 |
|
|
2019
Q2 | $550K | Sell |
33,776
-6,644
| -16% | -$108K | 0.05% | 339 |
|
|
2019
Q1 | $650K | Sell |
40,420
-89,776
| -69% | -$1.44M | 0.05% | 318 |
|
|
2018
Q4 | $1.7M | Buy |
130,196
+116,384
| +843% | +$1.52M | 0.13% | 147 |
|
|
2018
Q3 | $204K | Sell |
13,812
-8,248
| -37% | -$122K | 0.01% | 840 |
|
|
2018
Q2 | $265K | Buy |
+22,060
| New | +$265K | 0.02% | 801 |
|
|
2016
Q2 | – | Sell |
-21,504
| Closed | -$263K | – | 852 |
|
|
2016
Q1 | $263K | Sell |
21,504
-1,384
| -6% | -$16.9K | 0.02% | 605 |
|
|
2015
Q4 | $234K | Sell |
22,888
-104,196
| -82% | -$1.07M | 0.02% | 636 |
|
|
2015
Q3 | $1.15M | Buy |
127,084
+103,584
| +441% | +$936K | 0.12% | 137 |
|
|
2015
Q2 | $248K | Buy |
+23,500
| New | +$248K | 0.03% | 564 |
|