Grandeur Peak Global Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,220
| Closed | -$1.15M | – | 131 |
|
|
2024
Q3 | $1.15M | Sell |
32,220
-19,216
| -37% | -$650K | 0.1% | 102 |
|
|
2024
Q2 | $1.62M | Sell |
51,436
-2,044
| -4% | -$69K | 0.13% | 93 |
|
|
2024
Q1 | $2.06M | Buy |
53,480
+2,264
| +4% | +$80K | 0.16% | 87 |
|
|
2023
Q4 | $1.66M | Buy |
51,216
+2,460
| +5% | +$74.1K | 0.12% | 85 |
|
|
2023
Q3 | $1.33M | Sell |
48,756
-9,442
| -16% | -$268K | 0.1% | 85 |
|
|
2023
Q2 | $1.72M | Buy |
58,198
+3,160
| +6% | +$86.5K | 0.12% | 81 |
|
|
2023
Q1 | $1.48M | Buy |
55,038
+4,500
| +9% | +$115K | 0.09% | 79 |
|
|
2022
Q4 | $1.2M | Sell |
50,538
-5,464
| -10% | -$134K | 0.07% | 82 |
|
|
2022
Q3 | $1.29M | Sell |
56,002
-5,600
| -9% | -$141K | 0.08% | 85 |
|
|
2022
Q2 | $1.54M | Sell |
61,602
-4,084
| -6% | -$110K | 0.1% | 80 |
|
|
2022
Q1 | $1.95M | Sell |
65,686
-112,244
| -63% | -$3.14M | 0.09% | 89 |
|
|
2021
Q4 | $5.7M | Buy |
177,930
+726
| +0.4% | +$21.4K | 0.26% | 61 |
|
|
2021
Q3 | $4.57M | Sell |
177,204
-117,360
| -40% | -$3.18M | 0.22% | 71 |
|
|
2021
Q2 | $7.66M | Sell |
294,564
-188,100
| -39% | -$4.89M | 0.37% | 53 |
|
|
2021
Q1 | $12.1M | Buy |
482,664
+24,950
| +5% | +$597K | 0.66% | 32 |
|
|
2020
Q4 | $11.2M | Buy |
457,714
+4,050
| +0.9% | +$95.3K | 0.64% | 35 |
|
|
2020
Q3 | $10.2M | Sell |
453,664
-43,450
| -9% | -$999K | 0.69% | 29 |
|
|
2020
Q2 | $10.6M | Sell |
497,114
-8,550
| -2% | -$163K | 0.82% | 28 |
|
|
2020
Q1 | $7.9M | Sell |
505,664
-438,480
| -46% | -$7.72M | 0.85% | 29 |
|
|
2019
Q4 | $17.4M | Sell |
944,144
-193,050
| -17% | -$3.45M | 1.62% | 19 |
|
|
2019
Q3 | $18.6M | Buy |
1,137,194
+9,550
| +0.8% | +$149K | 2.02% | 16 |
|
|
2019
Q2 | $18.4M | Sell |
1,127,644
-5,600
| -0.5% | -$92.3K | 1.91% | 18 |
|
|
2019
Q1 | $18.2M | Sell |
1,133,244
-57,256
| -5% | -$862K | 2.07% | 17 |
|
|
2018
Q4 | $15.6M | Buy |
1,190,500
+116,500
| +11% | +$1.58M | 2% | 18 |
|
|
2018
Q3 | $15.6M | Buy |
1,074,000
+141,400
| +15% | +$2.01M | 1.62% | 19 |
|
|
2018
Q2 | $11.2M | Buy |
932,600
+74,500
| +9% | +$964K | 1.15% | 28 |
|
|
2018
Q1 | $11.7M | Sell |
858,100
-62,000
| -7% | -$854K | 1.32% | 22 |
|
|
2017
Q4 | $12.6M | Sell |
920,100
-10,300
| -1% | -$128K | 1.63% | 16 |
|
|
2017
Q3 | $10.6M | Buy |
930,400
+53,000
| +6% | +$571K | 1.62% | 17 |
|
|
2017
Q2 | $9.55M | Buy |
877,400
+452,100
| +106% | +$5.07M | 1.38% | 21 |
|
|
2017
Q1 | $5.48M | Buy |
425,300
+9,700
| +2% | +$122K | 0.89% | 37 |
|
|
2016
Q4 | $4.88M | Buy |
415,600
+11,700
| +3% | +$128K | 0.89% | 38 |
|
|
2016
Q3 | $4.22M | Buy |
403,900
+6,800
| +2% | +$72.4K | 0.82% | 41 |
|
|
2016
Q2 | $4.41M | Buy |
397,100
+1,400
| +0.4% | +$16K | 0.95% | 38 |
|
|
2016
Q1 | $4.85M | Buy |
395,700
+7,300
| +2% | +$79.4K | 0.97% | 35 |
|
|
2015
Q4 | $3.96M | Buy |
388,400
+107,500
| +38% | +$1.06M | 0.82% | 44 |
|
|
2015
Q3 | $2.57M | Buy |
280,900
+20,300
| +8% | +$201K | 0.57% | 59 |
|
|
2015
Q2 | $2.75M | Buy |
+260,600
| New | +$2.74M | 0.54% | 63 |
|
Other funds holding FAST
Grandeur Peak Global Advisors's FAST Position: Q4 2024 in Review
Grandeur Peak Global Advisors sold out of Fastenal (FAST) in Q4 2024, closing a stake of 32,220 shares — an estimated $1.15M sold.
Grandeur Peak Global Advisors first reported a position in FAST in Q2 2015 and held it in 38 quarters. The position peaked at $18.6M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.
- Grandeur Peak Global Advisors reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
- Grandeur Peak Global Advisors sold 32,220 Fastenal shares in Q4 2024, an estimated $1.15M.
- Grandeur Peak Global Advisors first reported a position in Fastenal in Q2 2015 and held it in 38 quarters.
- Grandeur Peak Global Advisors's Fastenal position peaked at $18.6M in Q3 2019.
- 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.
Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.