Motley Fool Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
388,000
-4,668
| -1% | -$196K | 0.75% | 25 |
|
|
2025
Q1 | $15.2M | Sell |
392,668
-22,304
| -5% | -$865K | 0.85% | 25 |
|
|
2024
Q4 | $14.9M | Sell |
414,972
-44,342
| -10% | -$1.59M | 0.78% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
459,314
-72,640
| -14% | -$2.58M | 0.96% | 24 |
|
|
2024
Q2 | $16.5M | Sell |
531,954
-18,912
| -3% | -$587K | 1.09% | 21 |
|
|
2024
Q1 | $21.2M | Sell |
550,866
-19,812
| -3% | -$764K | 1.37% | 14 |
|
|
2023
Q4 | $18.5M | Sell |
570,678
-10,190
| -2% | -$330K | 1.38% | 15 |
|
|
2023
Q3 | $15.9M | Sell |
580,868
-16,650
| -3% | -$455K | 1.27% | 17 |
|
|
2023
Q2 | $17.6M | Sell |
597,518
-19,450
| -3% | -$574K | 1.57% | 13 |
|
|
2023
Q1 | $16.6M | Sell |
616,968
-19,948
| -3% | -$538K | 1.84% | 10 |
|
|
2022
Q4 | $15.1M | Sell |
636,916
-24,560
| -4% | -$581K | 1.7% | 13 |
|
|
2022
Q3 | $15.2M | Sell |
661,476
-16,668
| -2% | -$384K | 1.5% | 15 |
|
|
2022
Q2 | $16.8M | Sell |
678,144
-155,116
| -19% | -$3.85M | 1.58% | 13 |
|
|
2022
Q1 | $24.7M | Sell |
833,260
-47,876
| -5% | -$1.42M | 1.81% | 12 |
|
|
2021
Q4 | $28.2M | Sell |
881,136
-1,864
| -0.2% | -$59.7K | 1.8% | 11 |
|
|
2021
Q3 | $22.8M | Hold |
883,000
| – | – | 1.48% | 17 |
|
|
2021
Q2 | $23M | Hold |
883,000
| – | – | 1.52% | 16 |
|
|
2021
Q1 | $22.2M | Hold |
883,000
| – | – | 1.6% | 15 |
|
|
2020
Q4 | $21.6M | Hold |
883,000
| – | – | 1.61% | 19 |
|
|
2020
Q3 | $19.9M | Hold |
883,000
| – | – | 1.77% | 17 |
|
|
2020
Q2 | $18.9M | Hold |
883,000
| – | – | 1.89% | 19 |
|
|
2020
Q1 | $13.8M | Hold |
883,000
| – | – | 1.79% | 16 |
|
|
2019
Q4 | $16.3M | Hold |
883,000
| – | – | 1.75% | 19 |
|
|
2019
Q3 | $14.4M | Hold |
883,000
| – | – | 1.68% | 20 |
|
|
2019
Q2 | $14.4M | Hold |
883,000
| – | – | 1.6% | 23 |
|
|
2019
Q1 | $14.2M | Hold |
883,000
| – | – | 1.64% | 21 |
|
|
2018
Q4 | $11.5M | Buy |
883,000
+576,000
| +188% | +$7.53M | 1.61% | 19 |
|
|
2018
Q3 | $4.45M | Hold |
307,000
| – | – | 0.54% | 57 |
|
|
2018
Q2 | $3.69M | Hold |
307,000
| – | – | 0.5% | 57 |
|
|
2018
Q1 | $4.19M | Buy |
+307,000
| New | +$4.19M | 0.59% | 51 |
|