Ironwood Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
8,262
-1,370
| -14% | -$57.5K | 0.05% | 198 |
|
|
2025
Q1 | $373K | Buy |
9,632
+198
| +2% | +$7.68K | 0.06% | 181 |
|
|
2024
Q4 | $339K | Hold |
9,434
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $337K | Hold |
9,434
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $296K | Sell |
9,434
-116
| -1% | -$3.65K | 0.05% | 214 |
|
|
2024
Q1 | $368K | Hold |
9,550
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $309K | Sell |
9,550
-600
| -6% | -$19.4K | 0.06% | 201 |
|
|
2023
Q3 | $4.17M | Sell |
10,150
-890
| -8% | -$366K | 0.88% | 37 |
|
|
2023
Q2 | $326K | Buy |
11,040
+890
| +9% | +$26.3K | 0.07% | 161 |
|
|
2023
Q1 | $274K | Sell |
10,150
-1,540
| -13% | -$41.5K | 0.07% | 172 |
|
|
2022
Q4 | $277K | Hold |
11,690
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $269K | Sell |
11,690
-2,010
| -15% | -$46.3K | 0.08% | 152 |
|
|
2022
Q2 | $341K | Hold |
13,700
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $406K | Sell |
13,700
-1,040
| -7% | -$30.8K | 0.1% | 140 |
|
|
2021
Q4 | $472K | Hold |
14,740
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $380K | Sell |
14,740
-1,510
| -9% | -$38.9K | 0.1% | 142 |
|
|
2021
Q2 | $422K | Sell |
16,250
-19,270
| -54% | -$500K | 0.11% | 138 |
|
|
2021
Q1 | $892K | Sell |
35,520
-2,342
| -6% | -$58.8K | 0.26% | 79 |
|
|
2020
Q4 | $924K | Sell |
37,862
-4,906
| -11% | -$120K | 0.21% | 94 |
|
|
2020
Q3 | $964K | Sell |
42,768
-2,720
| -6% | -$61.3K | 0.26% | 85 |
|
|
2020
Q2 | $974K | Sell |
45,488
-37,404
| -45% | -$801K | 0.3% | 79 |
|
|
2020
Q1 | $1.3M | Buy |
82,892
+382
| +0.5% | +$5.97K | 0.51% | 58 |
|
|
2019
Q4 | $1.52M | Sell |
82,510
-20
| -0% | -$369 | 0.52% | 57 |
|
|
2019
Q3 | $1.35M | Buy |
82,530
+796
| +1% | +$13K | 0.5% | 58 |
|
|
2019
Q2 | $1.33M | Sell |
81,734
-15,958
| -16% | -$260K | 0.51% | 58 |
|
|
2019
Q1 | $1.57M | Buy |
97,692
+8,352
| +9% | +$134K | 0.62% | 54 |
|
|
2018
Q4 | $1.17M | Sell |
89,340
-10,936
| -11% | -$143K | 0.51% | 57 |
|
|
2018
Q3 | $1.45M | Sell |
100,276
-408
| -0.4% | -$5.92K | 0.56% | 54 |
|
|
2018
Q2 | $1.21M | Sell |
100,684
-1,548
| -2% | -$18.6K | 0.53% | 56 |
|
|
2018
Q1 | $1.4M | Sell |
102,232
-8,012
| -7% | -$109K | 0.62% | 47 |
|
|
2017
Q4 | $1.51M | Buy |
110,244
+3,400
| +3% | +$46.5K | 0.56% | 46 |
|
|
2017
Q3 | $1.22M | Buy |
106,844
+18,804
| +21% | +$214K | 0.49% | 49 |
|
|
2017
Q2 | $958K | Buy |
88,040
+55,240
| +168% | +$601K | 0.36% | 67 |
|
|
2017
Q1 | $422K | Buy |
32,800
+2,000
| +6% | +$25.7K | 0.18% | 104 |
|
|
2016
Q4 | $362K | Buy |
30,800
+5,800
| +23% | +$68.2K | 0.16% | 111 |
|
|
2016
Q3 | $261K | Buy |
+25,000
| New | +$261K | 0.12% | 132 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$438K | – | 128 |
|
|
2016
Q1 | $438K | Buy |
+35,800
| New | +$438K | 0.23% | 84 |
|