MAI Capital 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 | $1.16M | Buy |
27,660
+2,946
| +12% | +$124K | 0.01% | 597 |
|
|
2025
Q1 | $958K | Buy |
24,714
+1,144
| +5% | +$44.4K | 0.01% | 612 |
|
|
2024
Q4 | $847K | Buy |
23,570
+2,988
| +15% | +$107K | 0.01% | 668 |
|
|
2024
Q3 | $735K | Sell |
20,582
-7,462
| -27% | -$266K | 0.01% | 625 |
|
|
2024
Q2 | $881K | Sell |
28,044
-332
| -1% | -$10.4K | 0.01% | 617 |
|
|
2024
Q1 | $1.09M | Buy |
28,376
+1,106
| +4% | +$42.7K | 0.01% | 529 |
|
|
2023
Q4 | $883K | Buy |
27,270
+1,042
| +4% | +$33.7K | 0.01% | 486 |
|
|
2023
Q3 | $717K | Buy |
26,228
+2,490
| +10% | +$68K | 0.01% | 515 |
|
|
2023
Q2 | $700K | Buy |
23,738
+1,584
| +7% | +$46.7K | 0.01% | 512 |
|
|
2023
Q1 | $598K | Buy |
22,154
+1,180
| +6% | +$31.8K | 0.01% | 562 |
|
|
2022
Q4 | $496K | Buy |
20,974
+1,628
| +8% | +$38.5K | 0.01% | 607 |
|
|
2022
Q3 | $445K | Buy |
+19,346
| New | +$445K | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-25,626
| Closed | -$821K | – | 894 |
|
|
2021
Q4 | $821K | Buy |
+25,626
| New | +$821K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-34,884
| Closed | -$387K | – | 449 |
|
|
2016
Q2 | $387K | Hold |
34,884
| – | – | 0.03% | 295 |
|
|
2016
Q1 | $427K | Sell |
34,884
-4,684
| -12% | -$57.3K | 0.03% | 289 |
|
|
2015
Q4 | $404K | Sell |
39,568
-4,492
| -10% | -$45.9K | 0.03% | 296 |
|
|
2015
Q3 | $403K | Hold |
44,060
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $465K | Hold |
44,060
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $456K | Sell |
44,060
-136
| -0.3% | -$1.41K | 0.03% | 317 |
|
|
2014
Q4 | $525K | Buy |
44,196
+3,896
| +10% | +$46.3K | 0.04% | 293 |
|
|
2014
Q3 | $452K | Buy |
40,300
+12,048
| +43% | +$135K | 0.04% | 256 |
|
|
2014
Q2 | $350K | Hold |
28,252
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $348K | Buy |
+28,252
| New | +$348K | 0.04% | 282 |
|