Group One Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
39,765
+29,291
| +280% | +$1.23M | ﹤0.01% | 373 |
|
|
2025
Q1 | $406K | Sell |
10,474
-2,916
| -22% | -$113K | ﹤0.01% | 646 |
|
|
2024
Q4 | $481K | Buy |
13,390
+6,212
| +87% | +$223K | ﹤0.01% | 658 |
|
|
2024
Q3 | $256K | Sell |
7,178
-10,810
| -60% | -$386K | ﹤0.01% | 638 |
|
|
2024
Q2 | $565K | Buy |
+17,988
| New | +$565K | ﹤0.01% | 441 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q4 | – | Sell |
-16,102
| Closed | -$440K | – | 2374 |
|
|
2023
Q3 | $440K | Buy |
+16,102
| New | +$440K | ﹤0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-28,974
| Closed | -$781K | – | 2301 |
|
|
2023
Q1 | $781K | Sell |
28,974
-8,286
| -22% | -$223K | ﹤0.01% | 359 |
|
|
2022
Q4 | $882K | Buy |
+37,260
| New | +$882K | ﹤0.01% | 404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q4 | – | Sell |
-3,648
| Closed | -$60K | – | 1616 |
|
|
2019
Q3 | $60K | Buy |
+3,648
| New | +$60K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q1 | – | Sell |
-4,960
| Closed | -$65K | – | 1466 |
|
|
2018
Q4 | $65K | Buy |
+4,960
| New | +$65K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q3 | – | Sell |
-7,848
| Closed | -$85K | – | 1482 |
|
|
2017
Q2 | $85K | Sell |
7,848
-2,000
| -20% | -$21.7K | ﹤0.01% | 779 |
|
|
2017
Q1 | $127K | Buy |
9,848
+7,988
| +429% | +$103K | ﹤0.01% | 654 |
|
|
2016
Q4 | $22K | Sell |
1,860
-800
| -30% | -$9.46K | ﹤0.01% | 982 |
|
|
2016
Q3 | $28K | Buy |
+2,660
| New | +$28K | ﹤0.01% | 862 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1523 |
|