Horizon 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 | $1.58M | Buy |
37,749
+14,679
| +64% | +$614K | 0.03% | 450 |
|
|
2025
Q1 | $890K | Buy |
23,070
+724
| +3% | +$27.9K | 0.03% | 292 |
|
|
2024
Q4 | $799K | Buy |
22,346
+254
| +1% | +$9.08K | 0.02% | 292 |
|
|
2024
Q3 | $785K | Sell |
22,092
-4,062
| -16% | -$144K | 0.02% | 289 |
|
|
2024
Q2 | $817K | Sell |
26,154
-1,508
| -5% | -$47.1K | 0.02% | 281 |
|
|
2024
Q1 | $1.06M | Buy |
27,662
+7,216
| +35% | +$277K | 0.03% | 248 |
|
|
2023
Q4 | $658K | Buy |
20,446
+4,718
| +30% | +$152K | 0.02% | 290 |
|
|
2023
Q3 | $427K | Buy |
15,728
+426
| +3% | +$11.6K | 0.01% | 339 |
|
|
2023
Q2 | $449K | Buy |
15,302
+1,670
| +12% | +$49K | 0.01% | 325 |
|
|
2023
Q1 | $365K | Sell |
13,632
-5,680
| -29% | -$152K | 0.01% | 354 |
|
|
2022
Q4 | $454K | Buy |
19,312
+7,862
| +69% | +$185K | 0.01% | 391 |
|
|
2022
Q3 | $262K | Buy |
11,450
+1,644
| +17% | +$37.6K | 0.01% | 422 |
|
|
2022
Q2 | $243K | Sell |
9,806
-404
| -4% | -$10K | 0.01% | 418 |
|
|
2022
Q1 | $302K | Buy |
10,210
+1,738
| +21% | +$51.4K | 0.01% | 442 |
|
|
2021
Q4 | $270K | Buy |
8,472
+642
| +8% | +$20.5K | 0.01% | 413 |
|
|
2021
Q3 | $201K | Buy |
+7,830
| New | +$201K | 0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-40,894
| Closed | -$917K | – | 193 |
|
|
2020
Q3 | $917K | Sell |
40,894
-31,336
| -43% | -$703K | 0.03% | 197 |
|
|
2020
Q2 | $1.54M | Buy |
+72,230
| New | +$1.54M | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-14,704
| Closed | -$272K | – | 354 |
|
|
2019
Q4 | $272K | Buy |
+14,704
| New | +$272K | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-14,870
| Closed | -$242K | – | 452 |
|
|
2019
Q2 | $242K | Buy |
+14,870
| New | +$242K | 0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-18,732
| Closed | -$220K | – | 173 |
|
|
2016
Q4 | $220K | Sell |
18,732
-32,360
| -63% | -$380K | 0.02% | 149 |
|
|
2016
Q3 | $534K | Buy |
+51,092
| New | +$534K | 0.04% | 73 |
|