Goelzer 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 | $469K | Buy |
11,173
+15
| +0.1% | +$630 | 0.03% | 191 |
|
|
2025
Q1 | $433K | Sell |
11,158
-4,942
| -31% | -$192K | 0.03% | 191 |
|
|
2024
Q4 | $579K | Sell |
16,100
-462
| -3% | -$16.6K | 0.03% | 168 |
|
|
2024
Q3 | $591K | Sell |
16,562
-386
| -2% | -$13.8K | 0.03% | 165 |
|
|
2024
Q2 | $533K | Buy |
16,948
+112
| +0.7% | +$3.52K | 0.03% | 172 |
|
|
2024
Q1 | $649K | Sell |
16,836
-718
| -4% | -$27.7K | 0.04% | 162 |
|
|
2023
Q4 | $568K | Sell |
17,554
-2,890
| -14% | -$93.6K | 0.04% | 173 |
|
|
2023
Q3 | $559K | Buy |
20,444
+2,332
| +13% | +$63.7K | 0.04% | 161 |
|
|
2023
Q2 | $534K | Sell |
18,112
-2,288
| -11% | -$67.5K | 0.05% | 170 |
|
|
2023
Q1 | $550K | Sell |
20,400
-118
| -0.6% | -$3.18K | 0.05% | 171 |
|
|
2022
Q4 | $485K | Buy |
20,518
+3,836
| +23% | +$90.8K | 0.04% | 187 |
|
|
2022
Q3 | $384K | Buy |
16,682
+1,324
| +9% | +$30.5K | 0.04% | 196 |
|
|
2022
Q2 | $383K | Buy |
15,358
+2,206
| +17% | +$55K | 0.04% | 188 |
|
|
2022
Q1 | $391K | Buy |
13,152
+1,138
| +9% | +$33.8K | 0.03% | 187 |
|
|
2021
Q4 | $385K | Buy |
12,014
+178
| +2% | +$5.7K | 0.03% | 197 |
|
|
2021
Q3 | $305K | Buy |
11,836
+610
| +5% | +$15.7K | 0.03% | 200 |
|
|
2021
Q2 | $292K | Buy |
11,226
+836
| +8% | +$21.7K | 0.02% | 201 |
|
|
2021
Q1 | $261K | Buy |
+10,390
| New | +$261K | 0.02% | 191 |
|