Glenview Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
78,611
-875
| -1% | -$36.8K | 0.06% | 181 |
|
|
2025
Q1 | $3.08M | Sell |
79,486
-1,072
| -1% | -$41.6K | 0.06% | 175 |
|
|
2024
Q4 | $2.9M | Sell |
80,558
-2,042
| -2% | -$73.4K | 0.05% | 180 |
|
|
2024
Q3 | $2.95M | Buy |
82,600
+6,906
| +9% | +$247K | 0.06% | 179 |
|
|
2024
Q2 | $2.38M | Hold |
75,694
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $2.92M | Sell |
75,694
-156
| -0.2% | -$6.02K | 0.06% | 170 |
|
|
2023
Q4 | $2.46M | Buy |
75,850
+1,288
| +2% | +$41.7K | 0.06% | 179 |
|
|
2023
Q3 | $2.04M | Sell |
74,562
-7,584
| -9% | -$207K | 0.06% | 176 |
|
|
2023
Q2 | $2.42M | Sell |
82,146
-778
| -0.9% | -$22.9K | 0.07% | 163 |
|
|
2023
Q1 | $2.24M | Hold |
82,924
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $1.96M | Buy |
82,924
+1,042
| +1% | +$24.7K | 0.07% | 167 |
|
|
2022
Q3 | $1.89M | Sell |
81,882
-10,716
| -12% | -$247K | 0.07% | 154 |
|
|
2022
Q2 | $2.31M | Hold |
92,598
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $2.75M | Sell |
92,598
-286
| -0.3% | -$8.49K | 0.09% | 140 |
|
|
2021
Q4 | $2.98M | Buy |
92,884
+37,000
| +66% | +$1.19M | 0.1% | 132 |
|
|
2021
Q3 | $1.44M | Buy |
55,884
+7,600
| +16% | +$196K | 0.06% | 173 |
|
|
2021
Q2 | $1.26M | Sell |
48,284
-178
| -0.4% | -$4.63K | 0.05% | 175 |
|
|
2021
Q1 | $1.22M | Sell |
48,462
-1,788
| -4% | -$44.9K | 0.05% | 175 |
|
|
2020
Q4 | $1.23M | Sell |
50,250
-1,232
| -2% | -$30.1K | 0.06% | 165 |
|
|
2020
Q3 | $1.16M | Buy |
51,482
+1,600
| +3% | +$36.1K | 0.06% | 163 |
|
|
2020
Q2 | $1.07M | Buy |
49,882
+274
| +0.6% | +$5.87K | 0.06% | 168 |
|
|
2020
Q1 | $775K | Buy |
49,608
+2,056
| +4% | +$32.1K | 0.05% | 180 |
|
|
2019
Q4 | $879K | Buy |
47,552
+5,780
| +14% | +$107K | 0.05% | 189 |
|
|
2019
Q3 | $682K | Hold |
41,772
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $681K | Buy |
41,772
+720
| +2% | +$11.7K | 0.04% | 208 |
|
|
2019
Q1 | $660K | Buy |
41,052
+580
| +1% | +$9.33K | 0.04% | 211 |
|
|
2018
Q4 | $529K | Hold |
40,472
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $587K | Hold |
40,472
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $487K | Buy |
40,472
+800
| +2% | +$9.63K | 0.04% | 215 |
|
|
2018
Q1 | $541K | Sell |
39,672
-7,700
| -16% | -$105K | 0.04% | 225 |
|
|
2017
Q4 | $648K | Hold |
47,372
| – | – | 0.04% | 215 |
|
|
2017
Q3 | $540K | Sell |
47,372
-324
| -0.7% | -$3.69K | 0.04% | 222 |
|
|
2017
Q2 | $519K | Sell |
47,696
-2,876
| -6% | -$31.3K | 0.04% | 218 |
|
|
2017
Q1 | $651K | Buy |
50,572
+27,232
| +117% | +$351K | 0.05% | 197 |
|
|
2016
Q4 | $274K | Buy |
+23,340
| New | +$274K | 0.02% | 267 |
|
|
2015
Q4 | $206K | Buy |
+20,140
| New | +$206K | 0.02% | 244 |
|
|
2014
Q4 | $239K | Buy |
+20,140
| New | +$239K | 0.03% | 211 |
|
|
2013
Q4 | $266K | Buy |
+22,400
| New | +$266K | 0.03% | 201 |
|