Johnson 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 | $297K | Buy |
7,078
+1,194
| +20% | +$50.1K | ﹤0.01% | 662 |
|
|
2025
Q1 | $228K | Sell |
5,884
-1,026
| -15% | -$39.8K | ﹤0.01% | 714 |
|
|
2024
Q4 | $248K | Sell |
6,910
-58
| -0.8% | -$2.09K | ﹤0.01% | 699 |
|
|
2024
Q3 | $249K | Buy |
+6,968
| New | +$249K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-7,714
| Closed | -$208K | – | 676 |
|
|
2023
Q1 | $208K | Buy |
+7,714
| New | +$208K | ﹤0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-8,126
| Closed | -$203K | – | 653 |
|
|
2022
Q2 | $203K | Buy |
8,126
+1,200
| +17% | +$30K | ﹤0.01% | 615 |
|
|
2022
Q1 | $206K | Sell |
6,926
-152
| -2% | -$4.52K | ﹤0.01% | 636 |
|
|
2021
Q4 | $227K | Buy |
+7,078
| New | +$227K | ﹤0.01% | 620 |
|