London Company of Virginia’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
5,268,327
-148,589
| -3% | -$6.24M | 1.25% | 32 |
|
|
2025
Q1 | $210M | Sell |
5,416,916
-190,168
| -3% | -$7.37M | 1.2% | 34 |
|
|
2024
Q4 | $202M | Sell |
5,607,084
-345,884
| -6% | -$12.4M | 1.1% | 41 |
|
|
2024
Q3 | $213M | Sell |
5,952,968
-511,726
| -8% | -$18.3M | 1.12% | 39 |
|
|
2024
Q2 | $203M | Sell |
6,464,694
-1,463,056
| -18% | -$46M | 1.14% | 33 |
|
|
2024
Q1 | $306M | Sell |
7,927,750
-311,502
| -4% | -$12M | 1.61% | 21 |
|
|
2023
Q4 | $267M | Sell |
8,239,252
-593,776
| -7% | -$19.2M | 1.5% | 24 |
|
|
2023
Q3 | $241M | Sell |
8,833,028
-333,908
| -4% | -$9.12M | 1.45% | 26 |
|
|
2023
Q2 | $270M | Sell |
9,166,936
-234,752
| -2% | -$6.92M | 1.53% | 22 |
|
|
2023
Q1 | $254M | Sell |
9,401,688
-223,568
| -2% | -$6.03M | 1.46% | 27 |
|
|
2022
Q4 | $228M | Sell |
9,625,256
-3,430
| -0% | -$81.2K | 1.34% | 29 |
|
|
2022
Q3 | $222M | Buy |
9,628,686
+310,780
| +3% | +$7.15M | 1.4% | 28 |
|
|
2022
Q2 | $233M | Sell |
9,317,906
-346,976
| -4% | -$8.66M | 1.42% | 29 |
|
|
2022
Q1 | $287M | Buy |
9,664,882
+196,412
| +2% | +$5.83M | 1.52% | 25 |
|
|
2021
Q4 | $303M | Buy |
9,468,470
+4,422
| +0% | +$142K | 1.53% | 24 |
|
|
2021
Q3 | $244M | Buy |
9,464,048
+254,134
| +3% | +$6.56M | 1.34% | 33 |
|
|
2021
Q2 | $239M | Buy |
9,209,914
+100,594
| +1% | +$2.62M | 1.28% | 34 |
|
|
2021
Q1 | $229M | Buy |
9,109,320
+42,082
| +0.5% | +$1.06M | 1.31% | 33 |
|
|
2020
Q4 | $221M | Buy |
9,067,238
+240,364
| +3% | +$5.87M | 1.38% | 31 |
|
|
2020
Q3 | $199M | Sell |
8,826,874
-4,662,776
| -35% | -$105M | 1.42% | 29 |
|
|
2020
Q2 | $289M | Buy |
13,489,650
+303,540
| +2% | +$6.5M | 2.25% | 9 |
|
|
2020
Q1 | $206M | Sell |
13,186,110
-192,310
| -1% | -$3M | 1.97% | 17 |
|
|
2019
Q4 | $247M | Sell |
13,378,420
-144,672
| -1% | -$2.67M | 1.9% | 13 |
|
|
2019
Q3 | $221M | Sell |
13,523,092
-32,606
| -0.2% | -$533K | 1.82% | 21 |
|
|
2019
Q2 | $221M | Buy |
13,555,698
+123,602
| +0.9% | +$2.01M | 1.9% | 15 |
|
|
2019
Q1 | $216M | Buy |
13,432,096
+566,256
| +4% | +$9.1M | 1.85% | 17 |
|
|
2018
Q4 | $168M | Buy |
+12,865,840
| New | +$168M | 1.61% | 25 |
|
|
2015
Q4 | – | Sell |
-25,248
| Closed | -$231K | – | 135 |
|
|
2015
Q3 | $231K | Hold |
25,248
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $266K | Hold |
25,248
| – | – | ﹤0.01% | 129 |
|
|
2015
Q1 | $262K | Hold |
25,248
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $300K | Hold |
25,248
| – | – | ﹤0.01% | 111 |
|
|
2014
Q3 | $283K | Hold |
25,248
| – | – | ﹤0.01% | 111 |
|
|
2014
Q2 | $312K | Hold |
25,248
| – | – | ﹤0.01% | 98 |
|
|
2014
Q1 | $311K | Buy |
+25,248
| New | +$311K | ﹤0.01% | 91 |
|