Leavell Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
43,858
| – | – | 0.08% | 225 |
|
|
2025
Q1 | $1.7M | Hold |
43,858
| – | – | 0.08% | 218 |
|
|
2024
Q4 | $1.58M | Hold |
43,858
| – | – | 0.08% | 228 |
|
|
2024
Q3 | $1.57M | Hold |
43,858
| – | – | 0.08% | 228 |
|
|
2024
Q2 | $1.38M | Buy |
43,858
+1,658
| +4% | +$52.1K | 0.08% | 224 |
|
|
2024
Q1 | $1.63M | Hold |
42,200
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $1.37M | Hold |
42,200
| – | – | 0.09% | 213 |
|
|
2023
Q3 | $1.15M | Hold |
42,200
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $1.25M | Hold |
42,200
| – | – | 0.08% | 220 |
|
|
2023
Q1 | $1.14M | Hold |
42,200
| – | – | 0.08% | 224 |
|
|
2022
Q4 | $998K | Hold |
42,200
| – | – | 0.07% | 235 |
|
|
2022
Q3 | $971K | Hold |
42,200
| – | – | 0.08% | 228 |
|
|
2022
Q2 | $1.05M | Hold |
42,200
| – | – | 0.08% | 221 |
|
|
2022
Q1 | $1.25M | Hold |
42,200
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $1.35M | Buy |
42,200
+200
| +0.5% | +$6.41K | 0.09% | 201 |
|
|
2021
Q3 | $1.08M | Hold |
42,000
| – | – | 0.08% | 211 |
|
|
2021
Q2 | $1.06M | Hold |
42,000
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $1.06M | Hold |
42,000
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $1.03M | Hold |
42,000
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $947K | Hold |
42,000
| – | – | 0.08% | 189 |
|
|
2020
Q2 | $900K | Sell |
42,000
-4,000
| -9% | -$85.7K | 0.09% | 184 |
|
|
2020
Q1 | $719K | Sell |
46,000
-4,000
| -8% | -$62.5K | 0.08% | 186 |
|
|
2019
Q4 | $924K | Sell |
50,000
-140
| -0.3% | -$2.59K | 0.09% | 193 |
|
|
2019
Q3 | $819K | Sell |
50,140
-120
| -0.2% | -$1.96K | 0.08% | 198 |
|
|
2019
Q2 | $819K | Hold |
50,260
| – | – | 0.09% | 204 |
|
|
2019
Q1 | $808K | Hold |
50,260
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $657K | Hold |
50,260
| – | – | 0.08% | 213 |
|
|
2018
Q3 | $729K | Hold |
50,260
| – | – | 0.08% | 217 |
|
|
2018
Q2 | $605K | Buy |
50,260
+260
| +0.5% | +$3.13K | 0.07% | 230 |
|
|
2018
Q1 | $682K | Hold |
50,000
| – | – | 0.08% | 226 |
|
|
2017
Q4 | $684K | Hold |
50,000
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $570K | Hold |
50,000
| – | – | 0.07% | 233 |
|
|
2017
Q2 | $544K | Sell |
50,000
-4,400
| -8% | -$47.9K | 0.07% | 239 |
|
|
2017
Q1 | $700K | Sell |
54,400
-6,600
| -11% | -$84.9K | 0.09% | 201 |
|
|
2016
Q4 | $716K | Sell |
61,000
-2,000
| -3% | -$23.5K | 0.1% | 190 |
|
|
2016
Q3 | $658K | Hold |
63,000
| – | – | 0.1% | 194 |
|
|
2016
Q2 | $699K | Sell |
63,000
-2,164
| -3% | -$24K | 0.1% | 192 |
|
|
2016
Q1 | $798K | Buy |
65,164
+11,364
| +21% | +$139K | 0.12% | 176 |
|
|
2015
Q4 | $549K | Buy |
53,800
+1,400
| +3% | +$14.3K | 0.08% | 212 |
|
|
2015
Q3 | $480K | Hold |
52,400
| – | – | 0.08% | 223 |
|
|
2015
Q2 | $553K | Buy |
52,400
+4,000
| +8% | +$42.2K | 0.09% | 220 |
|
|
2015
Q1 | $501K | Buy |
48,400
+4,000
| +9% | +$41.4K | 0.08% | 234 |
|
|
2014
Q4 | $528K | Hold |
44,400
| – | – | 0.08% | 228 |
|
|
2014
Q3 | $498K | Hold |
44,400
| – | – | 0.08% | 233 |
|
|
2014
Q2 | $549K | Hold |
44,400
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $547K | Hold |
44,400
| – | – | 0.09% | 214 |
|
|
2013
Q4 | $527K | Sell |
44,400
-4,000
| -8% | -$47.5K | 0.09% | 212 |
|
|
2013
Q3 | $608K | Hold |
48,400
| – | – | 0.11% | 193 |
|
|
2013
Q2 | $554K | Buy |
+48,400
| New | +$554K | 0.1% | 196 |
|