KLCM 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 | $1.41M | Sell |
33,540
-740
| -2% | -$31.1K | 0.15% | 71 |
|
2025
Q1 | $1.33M | Hold |
34,280
| – | – | 0.16% | 70 |
|
2024
Q4 | $1.23M | Buy |
34,280
+600
| +2% | +$21.6K | 0.14% | 70 |
|
2024
Q3 | $1.2M | Hold |
33,680
| – | – | 0.14% | 71 |
|
2024
Q2 | $1.06M | Hold |
33,680
| – | – | 0.13% | 67 |
|
2024
Q1 | $1.3M | Sell |
33,680
-770
| -2% | -$29.7K | 0.17% | 61 |
|
2023
Q4 | $1.12M | Sell |
34,450
-1,692
| -5% | -$54.8K | 0.17% | 61 |
|
2023
Q3 | $987K | Hold |
36,142
| – | – | 0.19% | 62 |
|
2023
Q2 | $1.07M | Sell |
36,142
-16,828
| -32% | -$496K | 0.21% | 59 |
|
2023
Q1 | $1.43M | Buy |
52,970
+1,000
| +2% | +$27K | 0.28% | 51 |
|
2022
Q4 | $1.23M | Buy |
51,970
+170
| +0.3% | +$4.02K | 0.25% | 53 |
|
2022
Q3 | $1.19M | Hold |
51,800
| – | – | 0.28% | 53 |
|
2022
Q2 | $1.29M | Hold |
51,800
| – | – | 0.29% | 49 |
|
2022
Q1 | $1.54M | Buy |
51,800
+600
| +1% | +$17.8K | 0.33% | 42 |
|
2021
Q4 | $1.64M | Hold |
51,200
| – | – | 0.36% | 41 |
|
2021
Q3 | $1.32M | Hold |
51,200
| – | – | 0.28% | 44 |
|
2021
Q2 | $1.33M | Hold |
51,200
| – | – | 0.29% | 40 |
|
2021
Q1 | $1.29M | Hold |
51,200
| – | – | 0.29% | 42 |
|
2020
Q4 | $1.25M | Hold |
51,200
| – | – | 0.31% | 40 |
|
2020
Q3 | $1.15M | Hold |
51,200
| – | – | 0.34% | 43 |
|
2020
Q2 | $1.1M | Hold |
51,200
| – | – | 0.31% | 43 |
|
2020
Q1 | $800K | Hold |
51,200
| – | – | 0.25% | 47 |
|
2019
Q4 | $946K | Hold |
51,200
| – | – | 0.21% | 47 |
|
2019
Q3 | $836K | Hold |
51,200
| – | – | 0.21% | 44 |
|
2019
Q2 | $834K | Hold |
51,200
| – | – | 0.21% | 47 |
|
2019
Q1 | $823K | Sell |
51,200
-8,000
| -14% | -$129K | 0.2% | 47 |
|
2018
Q4 | $774K | Hold |
59,200
| – | – | 0.23% | 48 |
|
2018
Q3 | $859K | Sell |
59,200
-12,000
| -17% | -$174K | 0.21% | 47 |
|
2018
Q2 | $857K | Hold |
71,200
| – | – | 0.23% | 43 |
|
2018
Q1 | $972K | Buy |
71,200
+8,000
| +13% | +$109K | 0.26% | 38 |
|
2017
Q4 | $864K | Buy |
63,200
+12,000
| +23% | +$164K | 0.21% | 41 |
|
2017
Q3 | $583K | Hold |
51,200
| – | – | 0.15% | 47 |
|
2017
Q2 | $557K | Hold |
51,200
| – | – | 0.15% | 46 |
|
2017
Q1 | $659K | Hold |
51,200
| – | – | 0.19% | 38 |
|
2016
Q4 | $601K | Hold |
51,200
| – | – | 0.18% | 39 |
|
2016
Q3 | $535K | Hold |
51,200
| – | – | 0.17% | 44 |
|
2016
Q2 | $568K | Hold |
51,200
| – | – | 0.2% | 44 |
|
2016
Q1 | $627K | Hold |
51,200
| – | – | 0.22% | 38 |
|
2015
Q4 | $522K | Hold |
51,200
| – | – | 0.19% | 39 |
|
2015
Q3 | $469K | Sell |
51,200
-8,640
| -14% | -$79.1K | 0.17% | 41 |
|
2015
Q2 | $631K | Buy |
59,840
+8,640
| +17% | +$91.1K | 0.16% | 43 |
|
2015
Q1 | $530K | Hold |
51,200
| – | – | 0.15% | 40 |
|
2014
Q4 | $609K | Hold |
51,200
| – | – | 0.16% | 40 |
|
2014
Q3 | $575K | Hold |
51,200
| – | – | 0.15% | 42 |
|
2014
Q2 | $633K | Hold |
51,200
| – | – | 0.15% | 40 |
|
2014
Q1 | $631K | Hold |
51,200
| – | – | 0.17% | 37 |
|
2013
Q4 | $608K | Sell |
51,200
-96
| -0.2% | -$1.14K | 0.17% | 40 |
|
2013
Q3 | $645K | Buy |
51,296
+96
| +0.2% | +$1.21K | 0.18% | 37 |
|
2013
Q2 | $586K | Buy |
+51,200
| New | +$586K | 0.18% | 36 |
|