Hendershot Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
202,111
-2,651
| -1% | -$111K | 1.13% | 32 |
|
|
2025
Q1 | $7.94M | Sell |
204,762
-5,600
| -3% | -$217K | 1.08% | 30 |
|
|
2024
Q4 | $7.56M | Sell |
210,362
-1,464
| -0.7% | -$52.6K | 1.03% | 32 |
|
|
2024
Q3 | $7.56M | Sell |
211,826
-4,918
| -2% | -$176K | 1.03% | 34 |
|
|
2024
Q2 | $6.81M | Sell |
216,744
-11,526
| -5% | -$362K | 0.98% | 33 |
|
|
2024
Q1 | $8.8M | Sell |
228,270
-8,982
| -4% | -$346K | 1.26% | 28 |
|
|
2023
Q4 | $7.68M | Sell |
237,252
-7,904
| -3% | -$256K | 1.18% | 29 |
|
|
2023
Q3 | $6.7M | Sell |
245,156
-13,800
| -5% | -$377K | 1.12% | 29 |
|
|
2023
Q2 | $7.64M | Sell |
258,956
-5,550
| -2% | -$164K | 1.23% | 27 |
|
|
2023
Q1 | $7.13M | Buy |
264,506
+13,366
| +5% | +$360K | 1.2% | 28 |
|
|
2022
Q4 | $5.94M | Buy |
251,140
+1,638
| +0.7% | +$38.8K | 1% | 34 |
|
|
2022
Q3 | $5.74M | Sell |
249,502
-410
| -0.2% | -$9.44K | 1.08% | 33 |
|
|
2022
Q2 | $6.24M | Sell |
249,912
-2,050
| -0.8% | -$51.2K | 1.1% | 30 |
|
|
2022
Q1 | $7.48M | Sell |
251,962
-4,010
| -2% | -$119K | 1.14% | 29 |
|
|
2021
Q4 | $8.2M | Sell |
255,972
-2,620
| -1% | -$83.9K | 1.25% | 31 |
|
|
2021
Q3 | $6.67M | Sell |
258,592
-3,640
| -1% | -$93.9K | 1.26% | 34 |
|
|
2021
Q2 | $6.82M | Sell |
262,232
-410
| -0.2% | -$10.7K | 1.48% | 31 |
|
|
2021
Q1 | $6.6M | Sell |
262,642
-1,770
| -0.7% | -$44.5K | 1.53% | 30 |
|
|
2020
Q4 | $6.46M | Sell |
264,412
-590
| -0.2% | -$14.4K | 1.64% | 26 |
|
|
2020
Q3 | $5.97M | Sell |
265,002
-11,660
| -4% | -$263K | 1.7% | 25 |
|
|
2020
Q2 | $5.93M | Buy |
276,662
+6,900
| +3% | +$148K | 1.86% | 21 |
|
|
2020
Q1 | $4.22M | Sell |
269,762
-4,180
| -2% | -$65.3K | 1.55% | 30 |
|
|
2019
Q4 | $5.06M | Sell |
273,942
-198,464
| -42% | -$3.67M | 1.5% | 28 |
|
|
2019
Q3 | $7.72M | Buy |
472,406
+45,730
| +11% | +$747K | 2.47% | 17 |
|
|
2019
Q2 | $6.95M | Sell |
426,676
-2,200
| -0.5% | -$35.9K | 2.28% | 18 |
|
|
2019
Q1 | $6.9M | Buy |
428,876
+9,904
| +2% | +$159K | 2.36% | 17 |
|
|
2018
Q4 | $5.48M | Buy |
418,972
+24,740
| +6% | +$323K | 2.16% | 21 |
|
|
2018
Q3 | $5.72M | Buy |
394,232
+18,684
| +5% | +$271K | 2.03% | 20 |
|
|
2018
Q2 | $4.52M | Buy |
375,548
+36,520
| +11% | +$439K | 1.74% | 26 |
|
|
2018
Q1 | $4.63M | Buy |
339,028
+32,764
| +11% | +$447K | 1.88% | 20 |
|
|
2017
Q4 | $4.19M | Buy |
306,264
+17,480
| +6% | +$239K | 1.68% | 22 |
|
|
2017
Q3 | $3.29M | Buy |
288,784
+99,344
| +52% | +$1.13M | 1.4% | 27 |
|
|
2017
Q2 | $2.06M | Sell |
189,440
-376
| -0.2% | -$4.09K | 0.93% | 38 |
|
|
2017
Q1 | $2.44M | Sell |
189,816
-205,708
| -52% | -$2.65M | 1.14% | 37 |
|
|
2016
Q4 | $4.65M | Sell |
395,524
-6,856
| -2% | -$80.5K | 2.23% | 17 |
|
|
2016
Q3 | $4.2M | Sell |
402,380
-176
| -0% | -$1.84K | 2.08% | 20 |
|
|
2016
Q2 | $4.47M | Sell |
402,556
-6,856
| -2% | -$76.1K | 2.3% | 16 |
|
|
2016
Q1 | $5.02M | Sell |
409,412
-26,096
| -6% | -$320K | 2.53% | 14 |
|
|
2015
Q4 | $4.44M | Buy |
435,508
+21,524
| +5% | +$220K | 2.38% | 14 |
|
|
2015
Q3 | $3.79M | Buy |
413,984
+61,548
| +17% | +$563K | 2.11% | 19 |
|
|
2015
Q2 | $3.72M | Buy |
352,436
+29,780
| +9% | +$314K | 1.95% | 21 |
|
|
2015
Q1 | $3.34M | Buy |
322,656
+56,564
| +21% | +$586K | 1.76% | 27 |
|
|
2014
Q4 | $3.16M | Buy |
266,092
+15,864
| +6% | +$189K | 1.66% | 30 |
|
|
2014
Q3 | $2.81M | Buy |
250,228
+29,064
| +13% | +$326K | 1.58% | 28 |
|
|
2014
Q2 | $2.74M | Buy |
221,164
+65,660
| +42% | +$812K | 1.61% | 25 |
|
|
2014
Q1 | $1.92M | Buy |
155,504
+17,444
| +13% | +$215K | 1.18% | 31 |
|
|
2013
Q4 | $1.64M | Buy |
138,060
+38,084
| +38% | +$452K | 1.06% | 35 |
|
|
2013
Q3 | $1.25M | Buy |
99,976
+68,164
| +214% | +$855K | 0.88% | 40 |
|
|
2013
Q2 | $364K | Buy |
+31,812
| New | +$364K | 0.28% | 49 |
|