GGI
Godsey & Gibb Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
588,833
+288,596
| +96% | +$12.1M | 2.31% | 16 |
|
|
2025
Q1 | $23.3M | Buy |
300,237
+3,737
| +1% | +$290K | 2.29% | 17 |
|
|
2024
Q4 | $21.3M | Sell |
296,500
-4,910
| -2% | -$353K | 2.13% | 22 |
|
|
2024
Q3 | $21.5M | Sell |
301,410
-8,240
| -3% | -$589K | 2.06% | 22 |
|
|
2024
Q2 | $19.5M | Buy |
309,650
+5,835
| +2% | +$367K | 2.01% | 22 |
|
|
2024
Q1 | $23.4M | Sell |
303,815
-3,915
| -1% | -$302K | 2.47% | 12 |
|
|
2023
Q4 | $19.9M | Sell |
307,730
-2,926
| -0.9% | -$190K | 2.26% | 16 |
|
|
2023
Q3 | $17M | Buy |
310,656
+4,281
| +1% | +$234K | 2.08% | 22 |
|
|
2023
Q2 | $18.1M | Sell |
306,375
-1,600
| -0.5% | -$94.4K | 2.05% | 23 |
|
|
2023
Q1 | $16.6M | Sell |
307,975
-8,936
| -3% | -$482K | 1.95% | 33 |
|
|
2022
Q4 | $15M | Buy |
+316,911
| New | +$15M | 2.84% | 24 |
|
|
2022
Q1 | – | Sell |
-324,297
| Closed | -$20.8M | – | 117 |
|
|
2021
Q4 | $20.8M | Buy |
+324,297
| New | +$20.8M | 6.66% | 7 |
|
|
2021
Q2 | – | Sell |
-320,371
| Closed | -$16.1M | – | 115 |
|
|
2021
Q1 | $16.1M | Sell |
320,371
-4,744
| -1% | -$239K | 1.98% | 34 |
|
|
2020
Q4 | $15.9M | Buy |
325,115
+5,670
| +2% | +$277K | 2.14% | 27 |
|
|
2020
Q3 | $14.4M | Sell |
319,445
-4,790
| -1% | -$216K | 2.17% | 29 |
|
|
2020
Q2 | $13.9M | Sell |
324,235
-117,226
| -27% | -$5.02M | 2.22% | 21 |
|
|
2020
Q1 | $13.8M | Sell |
441,461
-15,698
| -3% | -$491K | 2.63% | 11 |
|
|
2019
Q4 | $16.9M | Sell |
457,159
-19,082
| -4% | -$705K | 2.37% | 16 |
|
|
2019
Q3 | $15.6M | Buy |
476,241
+5,305
| +1% | +$173K | 2.37% | 27 |
|
|
2019
Q2 | $15.3M | Buy |
470,936
+251,558
| +115% | +$8.2M | 2.21% | 25 |
|
|
2019
Q1 | $14.1M | Sell |
219,378
-3,025
| -1% | -$195K | 2.14% | 29 |
|
|
2018
Q4 | $11.6M | Buy |
222,403
+4,985
| +2% | +$261K | 2.09% | 30 |
|
|
2018
Q3 | $12.6M | Buy |
217,418
+9,225
| +4% | +$535K | 2.01% | 34 |
|
|
2018
Q2 | $10M | Buy |
+208,193
| New | +$10M | 1.73% | 40 |
|