Interval 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 | – | Sell |
-129,010
| Closed | -$5M | – | 314 |
|
|
2025
Q1 | $5M | Buy |
+129,010
| New | +$5M | 0.1% | 125 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q1 | – | Sell |
-331,080
| Closed | -$4.53M | – | 174 |
|
|
2017
Q4 | $4.53M | Buy |
+331,080
| New | +$4.53M | 0.19% | 89 |
|
|
2017
Q3 | – | Sell |
-1,110,672
| Closed | -$12.1M | – | 146 |
|
|
2017
Q2 | $12.1M | Buy |
1,110,672
+146,420
| +15% | +$1.59M | 0.53% | 39 |
|
|
2017
Q1 | $12.4M | Buy |
964,252
+588,456
| +157% | +$7.58M | 0.6% | 42 |
|
|
2016
Q4 | $4.41M | Buy |
+375,796
| New | +$4.41M | 0.27% | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|