IIM
Ironwood Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
31,034
+15,686
| +102% | +$659K | 0.63% | 52 |
|
|
2025
Q1 | $1.19M | Sell |
15,348
-40
| -0.3% | -$3.1K | 0.65% | 54 |
|
|
2024
Q4 | $1.11M | Buy |
15,388
+127
| +0.8% | +$9.13K | 0.55% | 65 |
|
|
2024
Q3 | $1.09M | Buy |
15,261
+21
| +0.1% | +$1.5K | 0.53% | 64 |
|
|
2024
Q2 | $958K | Sell |
15,240
-137
| -0.9% | -$8.61K | 0.51% | 64 |
|
|
2024
Q1 | $1.19M | Buy |
15,377
+412
| +3% | +$31.8K | 0.58% | 55 |
|
|
2023
Q4 | $969K | Buy |
14,965
+348
| +2% | +$22.5K | 0.51% | 57 |
|
|
2023
Q3 | $799K | Sell |
14,617
-736
| -5% | -$40.2K | 0.49% | 60 |
|
|
2023
Q2 | $906K | Sell |
15,353
-894
| -6% | -$52.7K | 0.52% | 62 |
|
|
2023
Q1 | $876K | Sell |
16,247
-258
| -2% | -$13.9K | 0.55% | 62 |
|
|
2022
Q4 | $781K | Buy |
16,505
+282
| +2% | +$13.3K | 0.51% | 63 |
|
|
2022
Q3 | $747K | Sell |
16,223
-216
| -1% | -$9.95K | 0.52% | 68 |
|
|
2022
Q2 | $821K | Buy |
16,439
+102
| +0.6% | +$5.09K | 0.55% | 62 |
|
|
2022
Q1 | $970K | Sell |
16,337
-1,264
| -7% | -$75K | 0.53% | 68 |
|
|
2021
Q4 | $1.13M | Buy |
17,601
+123
| +0.7% | +$7.88K | 0.56% | 60 |
|
|
2021
Q3 | $902K | Buy |
17,478
+17
| +0.1% | +$877 | 0.47% | 74 |
|
|
2021
Q2 | $908K | Buy |
17,461
+586
| +3% | +$30.5K | 0.46% | 77 |
|
|
2021
Q1 | $848K | Buy |
16,875
+629
| +4% | +$31.6K | 0.45% | 81 |
|
|
2020
Q4 | $793K | Sell |
16,246
-4,340
| -21% | -$212K | 0.46% | 77 |
|
|
2020
Q3 | $928K | Buy |
20,586
+460
| +2% | +$20.7K | 0.66% | 48 |
|
|
2020
Q2 | $862K | Buy |
20,126
+1,132
| +6% | +$48.5K | 0.67% | 51 |
|
|
2020
Q1 | $594K | Buy |
18,994
+934
| +5% | +$29.2K | 0.59% | 64 |
|
|
2019
Q4 | $667K | Buy |
18,060
+583
| +3% | +$21.5K | 0.46% | 78 |
|
|
2019
Q3 | $571K | Sell |
17,477
-14
| -0.1% | -$457 | 0.43% | 88 |
|
|
2019
Q2 | $570K | Buy |
17,491
+9,330
| +114% | +$304K | 0.45% | 86 |
|
|
2019
Q1 | $525K | Buy |
8,161
+250
| +3% | +$16.1K | 0.43% | 90 |
|
|
2018
Q4 | $414K | Sell |
7,911
-211
| -3% | -$11K | 0.38% | 100 |
|
|
2018
Q3 | $471K | Buy |
8,122
+250
| +3% | +$14.5K | 0.33% | 111 |
|
|
2018
Q2 | $379K | Buy |
7,872
+123
| +2% | +$5.92K | 0.27% | 126 |
|
|
2018
Q1 | $423K | Buy |
7,749
+111
| +1% | +$6.06K | 0.31% | 118 |
|
|
2017
Q4 | $418K | Buy |
7,638
+90
| +1% | +$4.93K | 0.3% | 120 |
|
|
2017
Q3 | $344K | Buy |
7,548
+308
| +4% | +$14K | 0.24% | 130 |
|
|
2017
Q2 | $315K | Buy |
7,240
+881
| +14% | +$38.3K | 0.23% | 135 |
|
|
2017
Q1 | $327K | Buy |
6,359
+75
| +1% | +$3.86K | 0.24% | 133 |
|
|
2016
Q4 | $295K | Sell |
6,284
-100
| -2% | -$4.69K | 0.22% | 140 |
|
|
2016
Q3 | $267K | Buy |
6,384
+1,325
| +26% | +$55.4K | 0.21% | 145 |
|
|
2016
Q2 | $225K | Buy |
5,059
+24
| +0.5% | +$1.07K | 0.17% | 149 |
|
|
2016
Q1 | $247K | Buy |
+5,035
| New | +$247K | 0.16% | 141 |
|