Isthmus Partners’s Fastenal FAST Stock Holding History

Isthmus Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$847K	Sell	20,158 -230	-1%	-$9.66K	0.1%	122
2025 Q1	$791K	Hold	20,388	–	–	0.1%	122
2024 Q4	$733K	Sell	20,388 -486	-2%	-$17.5K	0.09%	122
2024 Q3	$745K	Hold	20,874	–	–	0.09%	119
2024 Q2	$656K	Hold	20,874	–	–	0.08%	122
2024 Q1	$805K	Sell	20,874 -5,260	-20%	-$203K	0.09%	121
2023 Q4	$846K	Sell	26,134 -154	-0.6%	-$4.99K	0.11%	120
2023 Q3	$718K	Hold	26,288	–	–	0.1%	123
2023 Q2	$775K	Hold	26,288	–	–	0.11%	121
2023 Q1	$709K	Hold	26,288	–	–	0.1%	121
2022 Q4	$622K	Hold	26,288	–	–	0.09%	123
2022 Q3	$605K	Hold	26,288	–	–	0.1%	118
2022 Q2	$656K	Hold	26,288	–	–	0.12%	118
2022 Q1	$781K	Hold	26,288	–	–	0.13%	116
2021 Q4	$842K	Hold	26,288	–	–	0.14%	116
2021 Q3	$678K	Hold	26,288	–	–	0.12%	119
2021 Q2	$683K	Hold	26,288	–	–	0.12%	120
2021 Q1	$661K	Hold	26,288	–	–	0.12%	116
2020 Q4	$642K	Sell	26,288 -1,628	-6%	-$39.8K	0.13%	112
2020 Q3	$629K	Sell	27,916 -200	-0.7%	-$4.51K	0.15%	105
2020 Q2	$602K	Hold	28,116	–	–	0.15%	107
2020 Q1	$439K	Hold	28,116	–	–	0.13%	103
2019 Q4	$519K	Hold	28,116	–	–	0.12%	110
2019 Q3	$459K	Hold	28,116	–	–	0.11%	112
2019 Q2	$458K	Buy	28,116 +14,572	+108%	+$237K	0.11%	114
2019 Q1	$383K	Sell	13,544 -15,172	-53%	-$429K	0.09%	119
2018 Q4	$375K	Sell	28,716 -120	-0.4%	-$1.57K	0.11%	115
2018 Q3	$418K	Hold	28,836	–	–	0.11%	111
2018 Q2	$347K	Sell	28,836 -3,804	-12%	-$45.8K	0.09%	116
2018 Q1	$445K	Hold	32,640	–	–	0.12%	110
2017 Q4	$446K	Hold	32,640	–	–	0.12%	111
2017 Q3	$372K	Hold	32,640	–	–	0.1%	113
2017 Q2	$355K	Hold	32,640	–	–	0.1%	116
2017 Q1	$420K	Hold	32,640	–	–	0.12%	108
2016 Q4	$383K	Sell	32,640 -1,632	-5%	-$19.2K	0.12%	113
2016 Q3	$335K	Buy	34,272 +640	+2%	+$6.26K	0.11%	113
2016 Q2	$373K	Hold	33,632	–	–	0.12%	108
2016 Q1	$412K	Hold	33,632	–	–	0.14%	107
2015 Q4	$343K	Sell	33,632 -272	-0.8%	-$2.77K	0.12%	114
2015 Q3	$310K	Hold	33,904	–	–	0.11%	112
2015 Q2	$358K	Hold	33,904	–	–	0.12%	112
2015 Q1	$351K	Hold	33,904	–	–	0.12%	108
2014 Q4	$403K	Buy	+33,904	New	+$403K	0.14%	108