Longfellow 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 | $2.1K | Sell |
50
-44
| -47% | -$1.85K | ﹤0.01% | 220 |
|
|
2025
Q1 | $3.65K | Hold |
94
| – | – | ﹤0.01% | 207 |
|
|
2024
Q4 | $3.38K | Hold |
94
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $3.36K | Hold |
94
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $2.95K | Hold |
94
| – | – | ﹤0.01% | 199 |
|
|
2024
Q1 | $3.63K | Hold |
94
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $3.04K | Hold |
94
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $2.57K | Hold |
94
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $2.77K | Hold |
94
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $2.54K | Hold |
94
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $2.22K | Buy |
94
+34
| +57% | +$804 | ﹤0.01% | 223 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $2K | Buy |
60
+28
| +88% | +$933 | ﹤0.01% | 295 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $2K | Sell |
32
-13,032
| -100% | -$815K | ﹤0.01% | 337 |
|
|
2021
Q3 | $338K | Hold |
13,064
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $340K | Sell |
13,064
-7,346
| -36% | -$191K | 0.05% | 196 |
|
|
2021
Q1 | $514K | Sell |
20,410
-2,998
| -13% | -$75.5K | 0.06% | 234 |
|
|
2020
Q4 | $573K | Buy |
+23,408
| New | +$573K | 0.07% | 195 |
|