MA
Marshfield Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
3,966,125
+1,991,619
| +101% | +$83.6M | 3.41% | 15 |
|
|
2025
Q1 | $153M | Buy |
1,974,506
+12,859
| +0.7% | +$997K | 3.32% | 15 |
|
|
2024
Q4 | $141M | Sell |
1,961,647
-49,449
| -2% | -$3.56M | 3.06% | 16 |
|
|
2024
Q3 | $144M | Buy |
2,011,096
+10,123
| +0.5% | +$723K | 3.05% | 16 |
|
|
2024
Q2 | $126M | Buy |
2,000,973
+11,118
| +0.6% | +$699K | 2.78% | 16 |
|
|
2024
Q1 | $153M | Sell |
1,989,855
-6,444
| -0.3% | -$497K | 3.15% | 16 |
|
|
2023
Q4 | $129M | Buy |
1,996,299
+250,108
| +14% | +$16.2M | 2.63% | 18 |
|
|
2023
Q3 | $95.4M | Buy |
1,746,191
+43,193
| +3% | +$2.36M | 2.36% | 18 |
|
|
2023
Q2 | $100M | Buy |
1,702,998
+98,974
| +6% | +$5.84M | 2.61% | 17 |
|
|
2023
Q1 | $86.5M | Buy |
1,604,024
+17,102
| +1% | +$922K | 2.54% | 16 |
|
|
2022
Q4 | $75.1M | Sell |
1,586,922
-4,714
| -0.3% | -$223K | 2.31% | 16 |
|
|
2022
Q3 | $73.3M | Sell |
1,591,636
-15,882
| -1% | -$731K | 2.76% | 16 |
|
|
2022
Q2 | $80.2M | Sell |
1,607,518
-11,824
| -0.7% | -$590K | 3.03% | 16 |
|
|
2022
Q1 | $96.2M | Buy |
1,619,342
+3,132
| +0.2% | +$186K | 3.77% | 14 |
|
|
2021
Q4 | $104M | Sell |
1,616,210
-4,155
| -0.3% | -$266K | 4.1% | 13 |
|
|
2021
Q3 | $83.6M | Sell |
1,620,365
-11,555
| -0.7% | -$596K | 3.65% | 13 |
|
|
2021
Q2 | $84.9M | Buy |
1,631,920
+46,906
| +3% | +$2.44M | 3.48% | 12 |
|
|
2021
Q1 | $79.7M | Sell |
1,585,014
-18,185
| -1% | -$914K | 3.73% | 11 |
|
|
2020
Q4 | $78.3M | Sell |
1,603,199
-56,199
| -3% | -$2.74M | 3.65% | 13 |
|
|
2020
Q3 | $74.8M | Sell |
1,659,398
-197,578
| -11% | -$8.91M | 3.59% | 14 |
|
|
2020
Q2 | $79.6M | Sell |
1,856,976
-1,192,863
| -39% | -$51.1M | 4.13% | 13 |
|
|
2020
Q1 | $95.3M | Sell |
3,049,839
-7,900
| -0.3% | -$247K | 5.87% | 10 |
|
|
2019
Q4 | $113M | Buy |
3,057,739
+262,867
| +9% | +$9.71M | 5.89% | 7 |
|
|
2019
Q3 | $91.3M | Buy |
2,794,872
+4,463
| +0.2% | +$146K | 5.74% | 7 |
|
|
2019
Q2 | $90.9M | Buy |
2,790,409
+1,373,075
| +97% | +$44.7M | 5.81% | 7 |
|
|
2019
Q1 | $91.1M | Sell |
1,417,334
-6,311
| -0.4% | -$406K | 5.57% | 8 |
|
|
2018
Q4 | $74.4M | Sell |
1,423,645
-29,340
| -2% | -$1.53M | 5.38% | 9 |
|
|
2018
Q3 | $84.3M | Sell |
1,452,985
-45,358
| -3% | -$2.63M | 5.41% | 9 |
|
|
2018
Q2 | $72.1M | Sell |
1,498,343
-20,260
| -1% | -$975K | 4.79% | 11 |
|
|
2018
Q1 | $82.9M | Sell |
1,518,603
-26,075
| -2% | -$1.42M | 5.56% | 7 |
|
|
2017
Q4 | $84.5M | Sell |
1,544,678
-23,840
| -2% | -$1.3M | 5.52% | 7 |
|
|
2017
Q3 | $71.5M | Sell |
1,568,518
-20,643
| -1% | -$941K | 4.74% | 10 |
|
|
2017
Q2 | $69.2M | Sell |
1,589,161
-28,799
| -2% | -$1.25M | 5.17% | 8 |
|
|
2017
Q1 | $83.3M | Sell |
1,617,960
-61,747
| -4% | -$3.18M | 6.5% | 7 |
|
|
2016
Q4 | $78.9M | Sell |
1,679,707
-53,486
| -3% | -$2.51M | 6.03% | 6 |
|
|
2016
Q3 | $72.4M | Sell |
1,733,193
-213,834
| -11% | -$8.93M | 5.77% | 8 |
|
|
2016
Q2 | $86.4M | Buy |
1,947,027
+12,428
| +0.6% | +$552K | 6.18% | 6 |
|
|
2016
Q1 | $94.8M | Buy |
1,934,599
+19,380
| +1% | +$950K | 6.72% | 3 |
|
|
2015
Q4 | $78.2M | Buy |
1,915,219
+6,854
| +0.4% | +$280K | 5.75% | 6 |
|
|
2015
Q3 | $69.9M | Buy |
1,908,365
+761,446
| +66% | +$27.9M | 5.39% | 8 |
|
|
2015
Q2 | $48.4M | Sell |
1,146,919
-1,926
| -0.2% | -$81.2K | 3.79% | 14 |
|
|
2015
Q1 | $47.6M | Buy |
1,148,845
+435,813
| +61% | +$18.1M | 3.59% | 14 |
|
|
2014
Q4 | $33.9M | Sell |
713,032
-15,668
| -2% | -$745K | 2.49% | 19 |
|
|
2014
Q3 | $32.7M | Buy |
+728,700
| New | +$32.7M | 2.53% | 18 |
|
|
2014
Q2 | – | Sell |
-744,101
| Closed | -$36.7M | – | 28 |
|
|
2014
Q1 | $36.7M | Sell |
744,101
-15,249
| -2% | -$752K | 2.7% | 17 |
|
|
2013
Q4 | $36.1M | Sell |
759,350
-19,020
| -2% | -$904K | 2.69% | 17 |
|
|
2013
Q3 | $39.1M | Sell |
778,370
-7,622
| -1% | -$383K | 2.97% | 14 |
|
|
2013
Q2 | $36M | Buy |
+785,992
| New | +$36M | 2.81% | 15 |
|