Integrated Investment Consultants’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
11,322
-10
| -0.1% | -$420 | 0.09% | 144 |
|
|
2025
Q1 | $439K | Buy |
11,332
+380
| +3% | +$14.7K | 0.09% | 173 |
|
|
2024
Q4 | $394K | Hold |
10,952
| – | – | 0.08% | 192 |
|
|
2024
Q3 | $391K | Buy |
10,952
+1,262
| +13% | +$45.1K | 0.09% | 184 |
|
|
2024
Q2 | $374K | Hold |
9,690
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $374K | Sell |
9,690
-42
| -0.4% | -$1.62K | 0.1% | 173 |
|
|
2023
Q4 | $315K | Sell |
9,732
-4
| -0% | -$130 | 0.1% | 178 |
|
|
2023
Q3 | $266K | Sell |
9,736
-1,646
| -14% | -$45K | 0.1% | 182 |
|
|
2023
Q2 | $336K | Sell |
11,382
-2,108
| -16% | -$62.2K | 0.11% | 170 |
|
|
2023
Q1 | $364K | Buy |
13,490
+128
| +1% | +$3.45K | 0.11% | 160 |
|
|
2022
Q4 | $316K | Hold |
13,362
| – | – | 0.11% | 170 |
|
|
2022
Q3 | $308K | Sell |
13,362
-846
| -6% | -$19.5K | 0.12% | 144 |
|
|
2022
Q2 | $355K | Sell |
14,208
-1,922
| -12% | -$48K | 0.13% | 123 |
|
|
2022
Q1 | $479K | Sell |
16,130
-1,208
| -7% | -$35.9K | 0.13% | 131 |
|
|
2021
Q4 | $555K | Sell |
17,338
-2,144
| -11% | -$68.6K | 0.15% | 117 |
|
|
2021
Q3 | $503K | Buy |
19,482
+542
| +3% | +$14K | 0.15% | 121 |
|
|
2021
Q2 | $492K | Sell |
18,940
-398
| -2% | -$10.3K | 0.14% | 125 |
|
|
2021
Q1 | $486K | Hold |
19,338
| – | – | 0.17% | 113 |
|
|
2020
Q4 | $472K | Sell |
19,338
-2
| -0% | -$49 | 0.18% | 98 |
|
|
2020
Q3 | $436K | Sell |
19,340
-8
| -0% | -$180 | 0.2% | 94 |
|
|
2020
Q2 | $414K | Hold |
19,348
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $302K | Sell |
19,348
-264
| -1% | -$4.12K | 0.18% | 96 |
|
|
2019
Q4 | $362K | Sell |
19,612
-528
| -3% | -$9.75K | 0.15% | 101 |
|
|
2019
Q3 | $329K | Hold |
20,140
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $328K | Sell |
20,140
-2,612
| -11% | -$42.5K | 0.17% | 99 |
|
|
2019
Q1 | $366K | Sell |
22,752
-1,636
| -7% | -$26.3K | 0.2% | 86 |
|
|
2018
Q4 | $319K | Buy |
24,388
+336
| +1% | +$4.4K | 0.17% | 90 |
|
|
2018
Q3 | $349K | Hold |
24,052
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $289K | Sell |
24,052
-10,684
| -31% | -$128K | 0.15% | 102 |
|
|
2018
Q1 | $474K | Buy |
+34,736
| New | +$474K | 0.19% | 72 |
|
|
2017
Q3 | $401K | Sell |
35,232
-252
| -0.7% | -$2.87K | 0.17% | 81 |
|
|
2017
Q2 | $386K | Sell |
35,484
-2,352
| -6% | -$25.6K | 0.17% | 80 |
|
|
2017
Q1 | $487K | Buy |
37,836
+2,168
| +6% | +$27.9K | 0.22% | 70 |
|
|
2016
Q4 | $419K | Buy |
35,668
+5,608
| +19% | +$65.9K | 0.2% | 76 |
|
|
2016
Q3 | $288K | Buy |
30,060
+320
| +1% | +$3.07K | 0.15% | 93 |
|
|
2016
Q2 | $331K | Buy |
29,740
+4,600
| +18% | +$51.2K | 0.19% | 87 |
|
|
2016
Q1 | $293K | Buy |
25,140
+500
| +2% | +$5.83K | 0.17% | 89 |
|
|
2015
Q4 | $234K | Buy |
+24,640
| New | +$234K | 0.18% | 91 |
|