Holt Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
16,004
| – | – | 0.12% | 97 |
|
|
2025
Q1 | $621K | Hold |
16,004
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $575K | Hold |
16,004
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $572K | Hold |
16,004
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $503K | Hold |
16,004
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $617K | Hold |
16,004
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $518K | Hold |
16,004
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $437K | Hold |
16,004
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $472K | Hold |
16,004
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $432K | Hold |
16,004
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $379K | Hold |
16,004
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $368K | Hold |
16,004
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $399K | Hold |
16,004
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $475K | Buy |
16,004
+400
| +3% | +$11.9K | 0.09% | 118 |
|
|
2021
Q4 | $500K | Sell |
15,604
-3,040
| -16% | -$97.4K | 0.09% | 116 |
|
|
2021
Q3 | $481K | Hold |
18,644
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $485K | Hold |
18,644
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $469K | Hold |
18,644
| – | – | 0.1% | 108 |
|
|
2020
Q4 | $455K | Hold |
18,644
| – | – | 0.1% | 108 |
|
|
2020
Q3 | $420K | Buy |
18,644
+3,200
| +21% | +$72.1K | 0.11% | 102 |
|
|
2020
Q2 | $331K | Hold |
15,444
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $241K | Hold |
15,444
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $285K | Hold |
15,444
| – | – | 0.07% | 127 |
|
|
2019
Q3 | $252K | Hold |
15,444
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $252K | Hold |
15,444
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $248K | Hold |
15,444
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $202K | Buy |
+15,444
| New | +$202K | 0.07% | 136 |
|