Interval Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,010
| Closed | -$5M | – | 417 |
|
|
2025
Q1 | $5M | Buy |
+129,010
| New | +$4.84M | 0.18% | 174 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q1 | – | Sell |
-331,080
| Closed | -$4.53M | – | 234 |
|
|
2017
Q4 | $4.53M | Buy |
+331,080
| New | +$4.1M | 0.29% | 122 |
|
|
2017
Q3 | – | Sell |
-1,110,672
| Closed | -$12M | – | 195 |
|
|
2017
Q2 | $12.1M | Buy |
1,110,672
+146,420
| +15% | +$1.64M | 0.82% | 59 |
|
|
2017
Q1 | $12.4M | Buy |
964,252
+588,456
| +157% | +$7.37M | 0.82% | 52 |
|
|
2016
Q4 | $4.41M | Buy |
+375,796
| New | +$4.12M | 0.37% | 102 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 164 |
|
Other funds holding FAST
BC
