KCM Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Buy |
9,818
+100
| +1% | +$4.2K | 0.01% | 281 |
|
2025
Q1 | $377K | Hold |
9,718
| – | – | 0.01% | 281 |
|
2024
Q4 | $349K | Hold |
9,718
| – | – | 0.01% | 293 |
|
2024
Q3 | $347K | Buy |
9,718
+118
| +1% | +$4.21K | 0.01% | 308 |
|
2024
Q2 | $302K | Sell |
9,600
-9,612
| -50% | -$302K | 0.01% | 311 |
|
2024
Q1 | $741K | Buy |
19,212
+9,552
| +99% | +$368K | 0.03% | 229 |
|
2023
Q4 | $313K | Buy |
9,660
+48
| +0.5% | +$1.55K | 0.01% | 308 |
|
2023
Q3 | $263K | Buy |
9,612
+212
| +2% | +$5.79K | 0.01% | 327 |
|
2023
Q2 | $277K | Sell |
9,400
-74
| -0.8% | -$2.18K | 0.01% | 345 |
|
2023
Q1 | $256K | Buy |
9,474
+74
| +0.8% | +$2K | 0.01% | 367 |
|
2022
Q4 | $222K | Hold |
9,400
| – | – | 0.01% | 375 |
|
2022
Q3 | $216K | Hold |
9,400
| – | – | 0.01% | 359 |
|
2022
Q2 | $235K | Hold |
9,400
| – | – | 0.01% | 360 |
|
2022
Q1 | $279K | Hold |
9,400
| – | – | 0.01% | 359 |
|
2021
Q4 | $301K | Sell |
9,400
-1,532
| -14% | -$49.1K | 0.01% | 343 |
|
2021
Q3 | $282K | Hold |
10,932
| – | – | 0.01% | 336 |
|
2021
Q2 | $284K | Buy |
10,932
+1,532
| +16% | +$39.8K | 0.01% | 331 |
|
2021
Q1 | $236K | Hold |
9,400
| – | – | 0.01% | 341 |
|
2020
Q4 | $230K | Hold |
9,400
| – | – | 0.01% | 324 |
|
2020
Q3 | $212K | Hold |
9,400
| – | – | 0.01% | 304 |
|
2020
Q2 | $201K | Buy |
+9,400
| New | +$201K | 0.01% | 326 |
|