MSAM
Moloney Securities Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
20,449
+10,144
| +98% | +$426K | 0.11% | 202 |
|
|
2025
Q1 | $799K | Buy |
10,305
+235
| +2% | +$18.2K | 0.11% | 201 |
|
|
2024
Q4 | $724K | Buy |
10,070
+1,478
| +17% | +$106K | 0.1% | 218 |
|
|
2024
Q3 | $614K | Buy |
8,592
+1,091
| +15% | +$77.9K | 0.08% | 256 |
|
|
2024
Q2 | $471K | Buy |
7,501
+571
| +8% | +$35.9K | 0.07% | 278 |
|
|
2024
Q1 | $535K | Buy |
6,930
+1,271
| +22% | +$98K | 0.08% | 252 |
|
|
2023
Q4 | $367K | Buy |
5,659
+370
| +7% | +$24K | 0.06% | 303 |
|
|
2023
Q3 | $289K | Buy |
5,289
+144
| +3% | +$7.87K | 0.05% | 319 |
|
|
2023
Q2 | $304K | Buy |
5,145
+292
| +6% | +$17.2K | 0.05% | 315 |
|
|
2023
Q1 | $262K | Buy |
4,853
+215
| +5% | +$11.6K | 0.05% | 340 |
|
|
2022
Q4 | $219K | Sell |
4,638
-43
| -0.9% | -$2.04K | 0.05% | 349 |
|
|
2022
Q3 | $216K | Buy |
4,681
+36
| +0.8% | +$1.66K | 0.05% | 321 |
|
|
2022
Q2 | $232K | Sell |
4,645
-913
| -16% | -$45.6K | 0.05% | 314 |
|
|
2022
Q1 | $330K | Buy |
5,558
+190
| +4% | +$11.3K | 0.06% | 279 |
|
|
2021
Q4 | $344K | Hold |
5,368
| – | – | 0.06% | 296 |
|
|
2021
Q3 | $277K | Sell |
5,368
-996
| -16% | -$51.4K | 0.05% | 336 |
|
|
2021
Q2 | $331K | Hold |
6,364
| – | – | 0.06% | 304 |
|
|
2021
Q1 | $320K | Sell |
6,364
-12,240
| -66% | -$615K | 0.06% | 299 |
|
|
2020
Q4 | $908K | Buy |
18,604
+12,840
| +223% | +$627K | 0.2% | 132 |
|
|
2020
Q3 | $260K | Buy |
5,764
+266
| +5% | +$12K | 0.07% | 263 |
|
|
2020
Q2 | $236K | Buy |
+5,498
| New | +$236K | 0.07% | 250 |
|
|
2020
Q1 | – | Sell |
-8,106
| Closed | -$300K | – | 304 |
|
|
2019
Q4 | $300K | Sell |
8,106
-655
| -7% | -$24.2K | 0.09% | 254 |
|
|
2019
Q3 | $286K | Sell |
8,761
-85
| -1% | -$2.78K | 0.1% | 241 |
|
|
2019
Q2 | $288K | Buy |
8,846
+2,618
| +42% | +$85.2K | 0.1% | 226 |
|
|
2019
Q1 | $401K | Buy |
6,228
+473
| +8% | +$30.5K | 0.14% | 186 |
|
|
2018
Q4 | $301K | Buy |
5,755
+1,077
| +23% | +$56.3K | 0.12% | 194 |
|
|
2018
Q3 | $271K | Buy |
4,678
+36
| +0.8% | +$2.09K | 0.09% | 223 |
|
|
2018
Q2 | $223K | Sell |
4,642
-167
| -3% | -$8.02K | 0.08% | 254 |
|
|
2018
Q1 | $263K | Buy |
+4,809
| New | +$263K | 0.11% | 221 |
|