MSA
Marino Stram & Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
29,456
+14,887
| +102% | +$625K | 0.25% | 66 |
|
|
2025
Q1 | $1.13M | Buy |
14,569
+3
| +0% | +$233 | 0.25% | 65 |
|
|
2024
Q4 | $1.05M | Buy |
14,566
+193
| +1% | +$13.9K | 0.23% | 71 |
|
|
2024
Q3 | $1.03M | Buy |
14,373
+60
| +0.4% | +$4.29K | 0.23% | 74 |
|
|
2024
Q2 | $899K | Sell |
14,313
-67
| -0.5% | -$4.21K | 0.22% | 77 |
|
|
2024
Q1 | $1.11M | Buy |
14,380
+189
| +1% | +$14.6K | 0.26% | 62 |
|
|
2023
Q4 | $919K | Sell |
14,191
-157
| -1% | -$10.2K | 0.24% | 66 |
|
|
2023
Q3 | $784K | Buy |
14,348
+62
| +0.4% | +$3.39K | 0.23% | 68 |
|
|
2023
Q2 | $843K | Sell |
14,286
-711
| -5% | -$41.9K | 0.24% | 64 |
|
|
2023
Q1 | $809K | Buy |
14,997
+197
| +1% | +$10.6K | 0.24% | 66 |
|
|
2022
Q4 | $700K | Buy |
14,800
+393
| +3% | +$18.6K | 0.22% | 73 |
|
|
2022
Q3 | $663K | Sell |
14,407
-252
| -2% | -$11.6K | 0.24% | 68 |
|
|
2022
Q2 | $732K | Buy |
14,659
+7
| +0% | +$350 | 0.25% | 66 |
|
|
2022
Q1 | $870K | Buy |
14,652
+302
| +2% | +$17.9K | 0.27% | 64 |
|
|
2021
Q4 | $919K | Buy |
14,350
+523
| +4% | +$33.5K | 0.28% | 59 |
|
|
2021
Q3 | $714K | Buy |
+13,827
| New | +$714K | 0.25% | 67 |
|
|
2021
Q2 | – | Sell |
-12,098
| Closed | -$608K | – | 264 |
|
|
2021
Q1 | $608K | Buy |
12,098
+1,712
| +16% | +$86K | 0.24% | 66 |
|
|
2020
Q4 | $507K | Buy |
10,386
+304
| +3% | +$14.8K | 0.23% | 63 |
|
|
2020
Q3 | $455K | Buy |
10,082
+27
| +0.3% | +$1.22K | 0.24% | 65 |
|
|
2020
Q2 | $431K | Buy |
10,055
+786
| +8% | +$33.7K | 0.26% | 63 |
|
|
2020
Q1 | $290K | Buy |
+9,269
| New | +$290K | 0.22% | 69 |
|
|
2019
Q2 | – | Sell |
-2,019
| Closed | -$130K | – | 241 |
|
|
2019
Q1 | $130K | Sell |
2,019
-104
| -5% | -$6.7K | 0.09% | 96 |
|
|
2018
Q4 | $111K | Buy |
2,123
+141
| +7% | +$7.37K | 0.1% | 99 |
|
|
2018
Q3 | $115K | Sell |
1,982
-203
| -9% | -$11.8K | 0.09% | 113 |
|
|
2018
Q2 | $105K | Sell |
2,185
-710
| -25% | -$34.1K | 0.09% | 117 |
|
|
2018
Q1 | $158K | Sell |
2,895
-235
| -8% | -$12.8K | 0.15% | 89 |
|
|
2017
Q4 | $171K | Buy |
+3,130
| New | +$171K | 0.16% | 84 |
|