M&R Capital Management’s Fastenal FAST Stock Holding History

M&R Capital Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$367K	Hold	10,268	–	–	0.08%	98
2024 Q2	$323K	Hold	10,268	–	–	0.08%	95
2024 Q1	$396K	Hold	10,268	–	–	0.1%	92
2023 Q4	$333K	Hold	10,268	–	–	0.08%	107
2023 Q3	$281K	Hold	10,268	–	–	0.08%	115
2023 Q2	$303K	Hold	10,268	–	–	0.08%	109
2023 Q1	$277K	Hold	10,268	–	–	0.08%	116
2022 Q4	$243K	Hold	10,268	–	–	0.07%	126
2022 Q3	$236K	Hold	10,268	–	–	0.07%	129
2022 Q2	$256K	Hold	10,268	–	–	0.07%	124
2022 Q1	$304K	Buy	10,268 +800	+8%	+$23.7K	0.07%	127
2021 Q4	$303K	Hold	9,468	–	–	0.06%	128
2021 Q3	$244K	Hold	9,468	–	–	0.06%	140
2021 Q2	$246K	Hold	9,468	–	–	0.06%	139
2021 Q1	$238K	Hold	9,468	–	–	0.06%	131
2020 Q4	$231K	Sell	9,468 -800	-8%	-$19.5K	0.05%	147
2020 Q3	$231K	Hold	10,268	–	–	0.06%	145
2020 Q2	$219K	Sell	10,268 -4,000	-28%	-$85.3K	0.06%	150
2020 Q1	$222K	Hold	14,268	–	–	0.07%	146
2019 Q4	$263K	Sell	14,268 -3,200	-18%	-$59K	0.06%	157
2019 Q3	$285K	Hold	17,468	–	–	0.07%	156
2019 Q2	$284K	Hold	17,468	–	–	0.06%	156
2019 Q1	$311K	Hold	17,468	–	–	0.07%	154
2018 Q4	$228K	Sell	17,468 -2,532	-13%	-$33K	0.06%	158
2018 Q3	$290K	Hold	20,000	–	–	0.06%	162
2018 Q2	$240K	Sell	20,000 -3,200	-14%	-$38.4K	0.06%	166
2018 Q1	$316K	Sell	23,200 -2,400	-9%	-$32.7K	0.07%	149
2017 Q4	$350K	Sell	25,600 -1,600	-6%	-$21.9K	0.08%	145
2017 Q3	$309K	Hold	27,200	–	–	0.07%	150
2017 Q2	$289K	Sell	27,200 -1,040	-4%	-$11.1K	0.07%	154
2017 Q1	$363K	Sell	28,240 -624	-2%	-$8.02K	0.09%	141
2016 Q4	$339K	Buy	28,864 +3,200	+12%	+$37.6K	0.09%	140
2016 Q3	$268K	Buy	25,664 +864	+3%	+$9.02K	0.08%	147
2016 Q2	$275K	Hold	24,800	–	–	0.08%	144
2016 Q1	$304K	Sell	24,800 -1,200	-5%	-$14.7K	0.09%	144
2015 Q4	$265K	Hold	26,000	–	–	0.08%	158
2015 Q3	$238K	Hold	26,000	–	–	0.07%	172
2015 Q2	$274K	Buy	+26,000	New	+$274K	0.06%	176