Long Road Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
245,990
-4,000
| -2% | -$168K | 3.86% | 5 |
|
|
2025
Q1 | $9.69M | Buy |
249,990
+19,200
| +8% | +$744K | 3.76% | 5 |
|
|
2024
Q4 | $8.3M | Sell |
230,790
-400
| -0.2% | -$14.4K | 3.39% | 8 |
|
|
2024
Q3 | $8.26M | Hold |
231,190
| – | – | 3.29% | 7 |
|
|
2024
Q2 | $7.26M | Sell |
231,190
-7,600
| -3% | -$239K | 3.16% | 8 |
|
|
2024
Q1 | $9.21M | Sell |
238,790
-40,000
| -14% | -$1.54M | 3.86% | 6 |
|
|
2023
Q4 | $9.51M | Buy |
278,790
+32,000
| +13% | +$1.09M | 3.95% | 7 |
|
|
2023
Q3 | $6.74M | Sell |
246,790
-9,300
| -4% | -$254K | 3.27% | 6 |
|
|
2023
Q2 | $7.55M | Hold |
256,090
| – | – | 3.52% | 6 |
|
|
2023
Q1 | $6.91M | Sell |
256,090
-2,000
| -0.8% | -$53.9K | 3.33% | 8 |
|
|
2022
Q4 | $6.11M | Sell |
258,090
-5,400
| -2% | -$128K | 3.03% | 8 |
|
|
2022
Q3 | $6.07M | Hold |
263,490
| – | – | 3.32% | 6 |
|
|
2022
Q2 | $6.58M | Buy |
263,490
+6,600
| +3% | +$165K | 3.37% | 7 |
|
|
2022
Q1 | $7.63M | Sell |
256,890
-6,600
| -3% | -$196K | 3.43% | 7 |
|
|
2021
Q4 | $8.44M | Hold |
263,490
| – | – | 3.35% | 7 |
|
|
2021
Q3 | $6.8M | Hold |
263,490
| – | – | 2.99% | 11 |
|
|
2021
Q2 | $6.85M | Hold |
263,490
| – | – | 2.99% | 9 |
|
|
2021
Q1 | $6.62M | Buy |
263,490
+800
| +0.3% | +$20.1K | 2.99% | 8 |
|
|
2020
Q4 | $6.41M | Buy |
262,690
+5,800
| +2% | +$142K | 3.11% | 8 |
|
|
2020
Q3 | $5.79M | Sell |
256,890
-5,800
| -2% | -$131K | 3.27% | 8 |
|
|
2020
Q2 | $5.63M | Sell |
262,690
-1,600
| -0.6% | -$34.3K | 3.32% | 8 |
|
|
2020
Q1 | $4.13M | Buy |
264,290
+7,400
| +3% | +$116K | 2.95% | 9 |
|
|
2019
Q4 | $4.75M | Sell |
256,890
-14,490
| -5% | -$268K | 2.8% | 8 |
|
|
2019
Q3 | $4.43M | Sell |
271,380
-1,500
| -0.5% | -$24.5K | 2.58% | 10 |
|
|
2019
Q2 | $4.45M | Hold |
272,880
| – | – | 2.62% | 10 |
|
|
2019
Q1 | $4.39M | Buy |
272,880
+10,800
| +4% | +$174K | 2.69% | 9 |
|
|
2018
Q4 | $3.43M | Sell |
262,080
-400
| -0.2% | -$5.23K | 2.62% | 12 |
|
|
2018
Q3 | $3.81M | Sell |
262,480
-2,800
| -1% | -$40.6K | 2.53% | 11 |
|
|
2018
Q2 | $3.19M | Hold |
265,280
| – | – | 2.26% | 11 |
|
|
2018
Q1 | $3.62M | Sell |
265,280
-4,000
| -1% | -$54.6K | 2.53% | 11 |
|
|
2017
Q4 | $3.68M | Sell |
269,280
-800
| -0.3% | -$10.9K | 2.54% | 12 |
|
|
2017
Q3 | $3.08M | Sell |
270,080
-2,000
| -0.7% | -$22.8K | 2.19% | 13 |
|
|
2017
Q2 | $2.96M | Sell |
272,080
-400
| -0.1% | -$4.35K | 2.18% | 15 |
|
|
2017
Q1 | $3.51M | Sell |
272,480
-11,200
| -4% | -$144K | 2.58% | 11 |
|
|
2016
Q4 | $3.33M | Hold |
283,680
| – | – | 2.56% | 10 |
|
|
2016
Q3 | $2.96M | Sell |
283,680
-2,400
| -0.8% | -$25.1K | 2.29% | 14 |
|
|
2016
Q2 | $3.18M | Buy |
286,080
+400
| +0.1% | +$4.44K | 2.49% | 12 |
|
|
2016
Q1 | $3.5M | Hold |
285,680
| – | – | 2.75% | 11 |
|
|
2015
Q4 | $2.92M | Sell |
285,680
-14,000
| -5% | -$143K | 2.4% | 12 |
|
|
2015
Q3 | $2.74M | Hold |
299,680
| – | – | 2.34% | 14 |
|
|
2015
Q2 | $3.16M | Hold |
299,680
| – | – | 2.58% | 13 |
|
|
2015
Q1 | $3.1M | Buy |
299,680
+11,200
| +4% | +$116K | 2.63% | 12 |
|
|
2014
Q4 | $3.43M | Buy |
+288,480
| New | +$3.43M | 3.09% | 9 |
|