Mather Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
7,770
+446
| +6% | +$18.7K | ﹤0.01% | 479 |
|
|
2025
Q1 | $284K | Buy |
7,324
+428
| +6% | +$16.6K | ﹤0.01% | 501 |
|
|
2024
Q4 | $248K | Buy |
6,896
+60
| +0.9% | +$2.16K | ﹤0.01% | 504 |
|
|
2024
Q3 | $244K | Sell |
6,836
-1,394
| -17% | -$49.8K | ﹤0.01% | 514 |
|
|
2024
Q2 | $317K | Buy |
8,230
+2,036
| +33% | +$78.5K | ﹤0.01% | 519 |
|
|
2024
Q1 | $201K | Hold |
6,194
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $201K | Sell |
6,194
-6,182
| -50% | -$200K | ﹤0.01% | 544 |
|
|
2023
Q3 | $338K | Buy |
12,376
+234
| +2% | +$6.39K | 0.01% | 412 |
|
|
2023
Q2 | $358K | Buy |
12,142
+512
| +4% | +$15.1K | 0.01% | 420 |
|
|
2023
Q1 | $314K | Sell |
11,630
-420
| -3% | -$11.3K | 0.01% | 387 |
|
|
2022
Q4 | $285K | Sell |
12,050
-676
| -5% | -$16K | 0.01% | 394 |
|
|
2022
Q3 | $293K | Buy |
12,726
+542
| +4% | +$12.5K | 0.01% | 373 |
|
|
2022
Q2 | $304K | Sell |
12,184
-1,604
| -12% | -$40K | 0.01% | 307 |
|
|
2022
Q1 | $409K | Sell |
13,788
-1,338
| -9% | -$39.7K | 0.01% | 298 |
|
|
2021
Q4 | $484K | Buy |
15,126
+244
| +2% | +$7.81K | 0.01% | 228 |
|
|
2021
Q3 | $384K | Sell |
14,882
-40
| -0.3% | -$1.03K | 0.01% | 196 |
|
|
2021
Q2 | $388K | Sell |
14,922
-354
| -2% | -$9.21K | 0.01% | 188 |
|
|
2021
Q1 | $384K | Sell |
15,276
-2,088
| -12% | -$52.5K | 0.01% | 175 |
|
|
2020
Q4 | $424K | Buy |
17,364
+726
| +4% | +$17.7K | 0.01% | 148 |
|
|
2020
Q3 | $375K | Sell |
16,638
-9,782
| -37% | -$220K | 0.01% | 160 |
|
|
2020
Q2 | $566K | Buy |
+26,420
| New | +$566K | 0.03% | 123 |
|