Girard Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Buy |
38,872
+8
| +0% | +$270 | 0.12% | 128 |
|
|
2024
Q1 | $1.5M | Sell |
38,864
-4,230
| -10% | -$150K | 0.14% | 119 |
|
|
2023
Q4 | $1.4M | Sell |
43,094
-404
| -0.9% | -$12.2K | 0.14% | 126 |
|
|
2023
Q3 | $1.19M | Sell |
43,498
-2,312
| -5% | -$65.6K | 0.13% | 127 |
|
|
2023
Q2 | $1.35M | Sell |
45,810
-3,234
| -7% | -$88.5K | 0.14% | 121 |
|
|
2023
Q1 | $1.32M | Sell |
49,044
-9,938
| -17% | -$255K | 0.15% | 123 |
|
|
2022
Q4 | $1.4M | Sell |
58,982
-5,730
| -9% | -$140K | 0.16% | 127 |
|
|
2022
Q3 | $1.49M | Sell |
64,712
-14,212
| -18% | -$358K | 0.2% | 103 |
|
|
2022
Q2 | $1.97M | Buy |
78,924
+756
| +1% | +$20.4K | 0.25% | 90 |
|
|
2022
Q1 | $2.32M | Buy |
78,168
+4,014
| +5% | +$112K | 0.25% | 93 |
|
|
2021
Q4 | $2.38M | Buy |
74,154
+876
| +1% | +$25.8K | 0.26% | 92 |
|
|
2021
Q3 | $1.89M | Buy |
73,278
+618
| +0.9% | +$16.8K | 0.24% | 96 |
|
|
2021
Q2 | $1.89M | Sell |
72,660
-10,712
| -13% | -$279K | 0.24% | 95 |
|
|
2021
Q1 | $2.1M | Sell |
83,372
-2,252
| -3% | -$53.9K | 0.3% | 87 |
|
|
2020
Q4 | $2.09M | Sell |
85,624
-6,748
| -7% | -$159K | 0.32% | 83 |
|
|
2020
Q3 | $2.08M | Sell |
92,372
-16,908
| -15% | -$389K | 0.35% | 76 |
|
|
2020
Q2 | $2.34M | Sell |
109,280
-9,924
| -8% | -$190K | 0.42% | 67 |
|
|
2020
Q1 | $1.86M | Buy |
119,204
+530
| +0.4% | +$9.33K | 0.37% | 73 |
|
|
2019
Q4 | $2.19M | Buy |
118,674
+5,684
| +5% | +$102K | 0.36% | 73 |
|
|
2019
Q3 | $1.84M | Buy |
112,990
+4,450
| +4% | +$69.2K | 0.34% | 77 |
|
|
2019
Q2 | $1.77M | Sell |
108,540
-396
| -0.4% | -$6.53K | 0.31% | 81 |
|
|
2019
Q1 | $1.75M | Buy |
108,936
+196
| +0.2% | +$2.95K | 0.33% | 81 |
|
|
2018
Q4 | $1.42M | Buy |
108,740
+9,396
| +9% | +$127K | 0.3% | 82 |
|
|
2018
Q3 | $1.44M | Sell |
99,344
-640
| -0.6% | -$9.11K | 0.26% | 95 |
|
|
2018
Q2 | $1.2M | Buy |
99,984
+20,664
| +26% | +$268K | 0.23% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
79,320
+6,912
| +10% | +$95.2K | 0.25% | 93 |
|
|
2017
Q4 | $990K | Buy |
72,408
+5,532
| +8% | +$68.5K | 0.19% | 114 |
|
|
2017
Q3 | $762K | Buy |
66,876
+20,180
| +43% | +$217K | 0.16% | 124 |
|
|
2017
Q2 | $508K | Buy |
46,696
+5,908
| +14% | +$66.3K | 0.11% | 157 |
|
|
2017
Q1 | $525K | Sell |
40,788
-7,332
| -15% | -$91.9K | 0.13% | 151 |
|
|
2016
Q4 | $565K | Sell |
48,120
-1,020
| -2% | -$11.2K | 0.16% | 132 |
|
|
2016
Q3 | $513K | Buy |
49,140
+20,900
| +74% | +$222K | 0.17% | 131 |
|
|
2016
Q2 | $313K | Buy |
28,240
+5,500
| +24% | +$62.8K | 0.12% | 151 |
|
|
2016
Q1 | $279K | Buy |
+22,740
| New | +$247K | 0.12% | 152 |
|
Other funds holding FAST
Girard Partners's FAST Position: Q2 2024 in Review
Girard Partners increased its Fastenal (FAST) stake by 0.02% in Q2 2024, buying an estimated $270 and bringing the position to 38,872 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #128.
Girard Partners first reported a position in FAST in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.38M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.
- Girard Partners held 38,872 shares of Fastenal worth $1.22M as of Q2 2024.
- Girard Partners bought 8 Fastenal shares in Q2 2024, an estimated $270.
- Fastenal made up 0.12% of Girard Partners's portfolio in Q2 2024, its #128 holding.
- Girard Partners first reported a position in Fastenal in Q1 2016 and has held it in 34 quarters since.
- Girard Partners's Fastenal position peaked at $2.38M in Q4 2021.
- 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.