Grand Jean Capital Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,616
Closed -$633K 20
2024
Q4
$633K Hold
17,616
0.15% 40
2024
Q3
$629K Hold
17,616
0.14% 38
2024
Q2
$553K Hold
17,616
0.14% 35
2024
Q1
$679K Hold
17,616
0.18% 35
2023
Q4
$570K Hold
17,616
0.17% 34
2023
Q3
$507K Hold
17,616
0.16% 34
2023
Q2
$520K Hold
17,616
0.18% 32
2023
Q1
$475K Hold
17,616
0.18% 34
2022
Q4
$417K Hold
17,616
0.19% 31
2022
Q3
$406K Hold
17,616
0.18% 32
2022
Q2
$440K Hold
17,616
0.18% 32
2022
Q1
$523K Hold
17,616
0.14% 36
2021
Q4
$564K Hold
17,616
0.14% 38
2021
Q3
$455K Hold
17,616
0.11% 34
2021
Q2
$458K Hold
17,616
0.11% 35
2021
Q1
$443K Hold
17,616
0.12% 35
2020
Q4
$430K Hold
17,616
0.12% 34
2020
Q3
$397K Hold
17,616
0.15% 29
2020
Q2
$377K Hold
17,616
0.15% 28
2020
Q1
$275K Hold
17,616
0.15% 30
2019
Q4
$325K Hold
17,616
0.12% 33
2019
Q3
$288K Hold
17,616
0.12% 33
2019
Q2
$287K Hold
17,616
0.12% 31
2019
Q1
$283K Hold
17,616
0.12% 38
2018
Q4
$230K Hold
17,616
0.11% 40
2018
Q3
$255K Sell
17,616
-810,352
-98% -$11.7M 0.09% 41
2018
Q2
$9.96M Sell
827,968
-22,364
-3% -$269K 3.54% 16
2018
Q1
$11.6M Sell
850,332
-11,980
-1% -$163K 4.39% 8
2017
Q4
$11.8M Sell
862,312
-1,920
-0.2% -$26.3K 3.96% 10
2017
Q3
$9.85M Sell
864,232
-9,928
-1% -$113K 3.53% 13
2017
Q2
$9.51M Buy
874,160
+35,080
+4% +$382K 3.63% 13
2017
Q1
$10.8M Buy
839,080
+182,004
+28% +$2.34M 3.94% 13
2016
Q4
$7.72M Buy
+657,076
New +$7.72M 2.94% 19