Manchester 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 | $21.8K | Sell |
518
-6
| -1% | -$252 | ﹤0.01% | 703 |
|
|
2025
Q1 | $20.3K | Buy |
524
+252
| +93% | +$9.77K | ﹤0.01% | 704 |
|
|
2024
Q4 | $9.78K | Buy |
272
+10
| +4% | +$360 | ﹤0.01% | 808 |
|
|
2024
Q3 | $9.36K | Sell |
262
-10
| -4% | -$357 | ﹤0.01% | 804 |
|
|
2024
Q2 | $8.55K | Sell |
272
-38
| -12% | -$1.19K | ﹤0.01% | 782 |
|
|
2024
Q1 | $12K | Buy |
310
+152
| +96% | +$5.86K | ﹤0.01% | 611 |
|
|
2023
Q4 | $5.12K | Buy |
158
+112
| +243% | +$3.63K | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.26K | Hold |
46
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $1.36K | Buy |
46
+36
| +360% | +$1.06K | ﹤0.01% | 777 |
|
|
2023
Q1 | $270 | Buy |
+10
| New | +$270 | ﹤0.01% | 1039 |
|
|
2022
Q4 | – | Sell |
-96
| Closed | -$2K | – | 1013 |
|
|
2022
Q3 | $2K | Sell |
96
-68
| -41% | -$1.42K | ﹤0.01% | 651 |
|
|
2022
Q2 | $4K | Buy |
164
+138
| +531% | +$3.37K | ﹤0.01% | 579 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-122
| Closed | -$3K | – | 687 |
|
|
2020
Q4 | $3K | Buy |
122
+78
| +177% | +$1.92K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 496 |
|
|
2018
Q2 | – | Sell |
-184
| Closed | -$3K | – | 556 |
|
|
2018
Q1 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$6K | – | 654 |
|
|
2014
Q4 | $6K | Hold |
492
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q3 | $6K | Hold |
492
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $6K | Hold |
492
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $6K | Sell |
492
-88
| -15% | -$1.07K | ﹤0.01% | 902 |
|
|
2013
Q4 | $7K | Sell |
580
-2,400
| -81% | -$29K | ﹤0.01% | 828 |
|
|
2013
Q3 | $37K | Sell |
2,980
-968
| -25% | -$12K | 0.01% | 660 |
|
|
2013
Q2 | $45K | Buy |
+3,948
| New | +$45K | 0.01% | 617 |
|