Kovitz Investment Group Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
40,278
+4,608
| +13% | +$194K | 0.01% | 679 |
|
|
2025
Q1 | $1.38M | Sell |
35,670
-4,254
| -11% | -$165K | 0.01% | 656 |
|
|
2024
Q4 | $1.44M | Buy |
39,924
+15,974
| +67% | +$574K | 0.01% | 635 |
|
|
2024
Q3 | $414K | Buy |
23,950
+11,464
| +92% | +$198K | ﹤0.01% | 790 |
|
|
2024
Q2 | $392K | Sell |
12,486
-1,522
| -11% | -$47.8K | ﹤0.01% | 688 |
|
|
2024
Q1 | $540K | Buy |
+14,008
| New | +$540K | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-10,082
| Closed | -$272K | – | 415 |
|
|
2023
Q1 | $272K | Sell |
10,082
-8,168
| -45% | -$220K | ﹤0.01% | 377 |
|
|
2022
Q4 | $432K | Sell |
18,250
-2,304
| -11% | -$54.5K | 0.01% | 340 |
|
|
2022
Q3 | $473K | Hold |
20,554
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $513K | Sell |
20,554
-2,046
| -9% | -$51.1K | 0.01% | 334 |
|
|
2022
Q1 | $671K | Buy |
22,600
+12,272
| +119% | +$364K | 0.01% | 317 |
|
|
2021
Q4 | $252K | Buy |
10,328
+804
| +8% | +$19.6K | 0.01% | 373 |
|
|
2021
Q3 | $246K | Buy |
9,524
+46
| +0.5% | +$1.19K | ﹤0.01% | 391 |
|
|
2021
Q2 | $246K | Sell |
9,478
-850
| -8% | -$22.1K | ﹤0.01% | 383 |
|
|
2021
Q1 | $260K | Hold |
10,328
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $252K | Sell |
10,328
-1,100
| -10% | -$26.8K | 0.01% | 370 |
|
|
2020
Q3 | $258K | Hold |
11,428
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $245K | Buy |
+11,428
| New | +$245K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-16,228
| Closed | -$300K | – | 363 |
|
|
2019
Q4 | $300K | Buy |
+16,228
| New | +$300K | 0.01% | 341 |
|