MCI
McDonald Capital Investors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
958,004
+203,562
| +27% | +$8.55M | 2.53% | 15 |
|
|
2025
Q1 | $58.5M | Sell |
754,442
-278,078
| -27% | -$21.6M | 3.69% | 10 |
|
|
2024
Q4 | $74.2M | Sell |
1,032,520
-2,463
| -0.2% | -$177K | 4.66% | 9 |
|
|
2024
Q3 | $73.9M | Sell |
1,034,983
-24,855
| -2% | -$1.78M | 4.54% | 10 |
|
|
2024
Q2 | $66.6M | Sell |
1,059,838
-10,010
| -0.9% | -$629K | 4.16% | 11 |
|
|
2024
Q1 | $82.5M | Sell |
1,069,848
-47,830
| -4% | -$3.69M | 5.17% | 8 |
|
|
2023
Q4 | $72.4M | Sell |
1,117,678
-21,936
| -2% | -$1.42M | 5.05% | 8 |
|
|
2023
Q3 | $62.3M | Sell |
1,139,614
-294,767
| -21% | -$16.1M | 4.86% | 8 |
|
|
2023
Q2 | $84.6M | Sell |
1,434,381
-37,505
| -3% | -$2.21M | 6.31% | 6 |
|
|
2023
Q1 | $79.4M | Sell |
1,471,886
-34,800
| -2% | -$1.88M | 6.05% | 6 |
|
|
2022
Q4 | $71.3M | Sell |
1,506,686
-38,998
| -3% | -$1.85M | 5.92% | 7 |
|
|
2022
Q3 | $71.2M | Sell |
1,545,684
-15,910
| -1% | -$732K | 6.32% | 6 |
|
|
2022
Q2 | $78M | Sell |
1,561,594
-16,241
| -1% | -$811K | 6.51% | 6 |
|
|
2022
Q1 | $93.7M | Buy |
1,577,835
+9,557
| +0.6% | +$568K | 6.69% | 6 |
|
|
2021
Q4 | $100M | Sell |
1,568,278
-52,335
| -3% | -$3.35M | 7.04% | 6 |
|
|
2021
Q3 | $83.6M | Sell |
1,620,613
-55,797
| -3% | -$2.88M | 6.48% | 7 |
|
|
2021
Q2 | $87.2M | Sell |
1,676,410
-33,983
| -2% | -$1.77M | 6.55% | 9 |
|
|
2021
Q1 | $86M | Sell |
1,710,393
-10,230
| -0.6% | -$514K | 6.86% | 6 |
|
|
2020
Q4 | $84M | Sell |
1,720,623
-38,755
| -2% | -$1.89M | 6.99% | 8 |
|
|
2020
Q3 | $79.3M | Sell |
1,759,378
-580,184
| -25% | -$26.2M | 7.07% | 8 |
|
|
2020
Q2 | $100M | Sell |
2,339,562
-934,058
| -29% | -$40M | 9.41% | 4 |
|
|
2020
Q1 | $102M | Sell |
3,273,620
-142,850
| -4% | -$4.46M | 9.95% | 2 |
|
|
2019
Q4 | $126M | Sell |
3,416,470
-208,394
| -6% | -$7.7M | 10.75% | 3 |
|
|
2019
Q3 | $118M | Sell |
3,624,864
-178,765
| -5% | -$5.84M | 10.02% | 3 |
|
|
2019
Q2 | $124M | Buy |
3,803,629
+1,872,476
| +97% | +$61M | 10.09% | 4 |
|
|
2019
Q1 | $124M | Sell |
1,931,153
-79,135
| -4% | -$5.09M | 10.31% | 4 |
|
|
2018
Q4 | $105M | Buy |
2,010,288
+7,845
| +0.4% | +$410K | 9.84% | 5 |
|
|
2018
Q3 | $116M | Sell |
2,002,443
-168,695
| -8% | -$9.79M | 9.63% | 5 |
|
|
2018
Q2 | $104M | Sell |
2,171,138
-61,540
| -3% | -$2.96M | 8.47% | 6 |
|
|
2018
Q1 | $122M | Sell |
2,232,678
-15,950
| -0.7% | -$871K | 9.86% | 3 |
|
|
2017
Q4 | $123M | Sell |
2,248,628
-36,768
| -2% | -$2.01M | 9.81% | 3 |
|
|
2017
Q3 | $104M | Buy |
2,285,396
+103,147
| +5% | +$4.7M | 8.89% | 6 |
|
|
2017
Q2 | $95M | Buy |
2,182,249
+14,030
| +0.6% | +$611K | 8.28% | 6 |
|
|
2017
Q1 | $112M | Sell |
2,168,219
-47,274
| -2% | -$2.43M | 9.87% | 5 |
|
|
2016
Q4 | $104M | Sell |
2,215,493
-34,371
| -2% | -$1.61M | 9.54% | 5 |
|
|
2016
Q3 | $94M | Buy |
2,249,864
+115,035
| +5% | +$4.81M | 8.93% | 5 |
|
|
2016
Q2 | $94.8M | Buy |
2,134,829
+35,336
| +2% | +$1.57M | 9.65% | 4 |
|
|
2016
Q1 | $103M | Buy |
2,099,493
+3,215
| +0.2% | +$158K | 10.63% | 3 |
|
|
2015
Q4 | $85.6M | Buy |
2,096,278
+118,415
| +6% | +$4.83M | 8.91% | 5 |
|
|
2015
Q3 | $72.4M | Buy |
1,977,863
+277,728
| +16% | +$10.2M | 7.78% | 7 |
|
|
2015
Q2 | $71.7M | Buy |
1,700,135
+24,785
| +1% | +$1.05M | 7.01% | 7 |
|
|
2015
Q1 | $69.4M | Buy |
1,675,350
+313,345
| +23% | +$13M | 7.13% | 7 |
|
|
2014
Q4 | $64.8M | Buy |
1,362,005
+459,960
| +51% | +$21.9M | 7.19% | 8 |
|
|
2014
Q3 | $40.5M | Buy |
+902,045
| New | +$40.5M | 4.83% | 10 |
|