Henry H. Armstrong Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
170,938
+97,954
| +134% | +$4.11M | 0.68% | 14 |
|
|
2025
Q1 | $2.83M | Buy |
72,984
+250
| +0.3% | +$9.69K | 0.27% | 21 |
|
|
2024
Q4 | $2.62M | Buy |
72,734
+16,760
| +30% | +$603K | 0.26% | 22 |
|
|
2024
Q3 | $2M | Buy |
55,974
+1,260
| +2% | +$45K | 0.19% | 26 |
|
|
2024
Q2 | $1.72M | Sell |
54,714
-3,130
| -5% | -$98.3K | 0.17% | 28 |
|
|
2024
Q1 | $2.23M | Buy |
57,844
+1,700
| +3% | +$65.6K | 0.22% | 25 |
|
|
2023
Q4 | $1.82M | Buy |
56,144
+980
| +2% | +$31.7K | 0.19% | 26 |
|
|
2023
Q3 | $1.51M | Sell |
55,164
-1,990
| -3% | -$54.4K | 0.17% | 28 |
|
|
2023
Q2 | $1.69M | Sell |
57,154
-2,248
| -4% | -$66.3K | 0.19% | 26 |
|
|
2023
Q1 | $1.6M | Buy |
59,402
+2,290
| +4% | +$61.8K | 0.2% | 27 |
|
|
2022
Q4 | $1.35M | Sell |
57,112
-768
| -1% | -$18.2K | 0.17% | 30 |
|
|
2022
Q3 | $1.33M | Buy |
57,880
+400
| +0.7% | +$9.21K | 0.18% | 31 |
|
|
2022
Q2 | $1.44M | Buy |
57,480
+1,350
| +2% | +$33.7K | 0.18% | 31 |
|
|
2022
Q1 | $1.67M | Sell |
56,130
-1,200
| -2% | -$35.6K | 0.18% | 31 |
|
|
2021
Q4 | $1.84M | Sell |
57,330
-3,950
| -6% | -$126K | 0.19% | 31 |
|
|
2021
Q3 | $1.58M | Buy |
61,280
+100
| +0.2% | +$2.58K | 0.18% | 35 |
|
|
2021
Q2 | $1.59M | Buy |
61,180
+3,500
| +6% | +$91K | 0.18% | 35 |
|
|
2021
Q1 | $1.45M | Hold |
57,680
| – | – | 0.18% | 37 |
|
|
2020
Q4 | $1.41M | Buy |
57,680
+2,810
| +5% | +$68.6K | 0.19% | 35 |
|
|
2020
Q3 | $1.24M | Buy |
54,870
+80
| +0.1% | +$1.8K | 0.17% | 32 |
|
|
2020
Q2 | $1.17M | Sell |
54,790
-1,880
| -3% | -$40.3K | 0.18% | 34 |
|
|
2020
Q1 | $885K | Buy |
56,670
+360
| +0.6% | +$5.62K | 0.15% | 38 |
|
|
2019
Q4 | $1.04M | Buy |
56,310
+250
| +0.4% | +$4.62K | 0.15% | 41 |
|
|
2019
Q3 | $916K | Sell |
56,060
-1,250
| -2% | -$20.4K | 0.15% | 29 |
|
|
2019
Q2 | $934 | Sell |
57,310
-121,250
| -68% | -$1.98K | 0.13% | 30 |
|
|
2019
Q1 | $2.87M | Sell |
178,560
-900
| -0.5% | -$14.5K | 0.44% | 22 |
|
|
2018
Q4 | $2.35M | Buy |
179,460
+520
| +0.3% | +$6.8K | 0.39% | 22 |
|
|
2018
Q3 | $2.6M | Hold |
178,940
| – | – | 0.4% | 22 |
|
|
2018
Q2 | $2.15M | Buy |
178,940
+940
| +0.5% | +$11.3K | 0.37% | 25 |
|
|
2018
Q1 | $2.25M | Buy |
178,000
+1,400
| +0.8% | +$17.7K | 0.37% | 23 |
|
|
2017
Q4 | $2.42M | Sell |
176,600
-1,320
| -0.7% | -$18.1K | 0.41% | 23 |
|
|
2017
Q3 | $2.03M | Hold |
177,920
| – | – | 0.36% | 24 |
|
|
2017
Q2 | $1.94M | Buy |
177,920
+14,300
| +9% | +$156K | 0.37% | 24 |
|
|
2017
Q1 | $2.11M | Buy |
163,620
+4,320
| +3% | +$55.6K | 0.4% | 22 |
|
|
2016
Q4 | $1.87M | Buy |
159,300
+12,400
| +8% | +$146K | 0.39% | 22 |
|
|
2016
Q3 | $1.53M | Buy |
146,900
+3,600
| +3% | +$37.6K | 0.29% | 27 |
|
|
2016
Q2 | $1.59M | Buy |
143,300
+49,200
| +52% | +$546K | 0.32% | 27 |
|
|
2016
Q1 | $1.15M | Buy |
94,100
+2,100
| +2% | +$25.7K | 0.24% | 26 |
|
|
2015
Q4 | $939K | Buy |
92,000
+12,000
| +15% | +$122K | 0.18% | 28 |
|
|
2015
Q3 | $732K | Buy |
+80,000
| New | +$732K | 0.15% | 26 |
|