MPIA
Mountain Pacific Investment Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
765,899
+376,981
| +97% | +$15.8M | 2.33% | 15 |
|
|
2025
Q1 | $30.2M | Sell |
388,918
-2,454
| -0.6% | -$190K | 2.24% | 15 |
|
|
2024
Q4 | $28.1M | Sell |
391,372
-1,295
| -0.3% | -$93.1K | 1.98% | 21 |
|
|
2024
Q3 | $28M | Sell |
392,667
-3,230
| -0.8% | -$231K | 1.91% | 23 |
|
|
2024
Q2 | $24.9M | Sell |
395,897
-135,497
| -25% | -$8.51M | 1.85% | 22 |
|
|
2024
Q1 | $41M | Sell |
531,394
-644
| -0.1% | -$49.7K | 2.29% | 18 |
|
|
2023
Q4 | $34.5M | Sell |
532,038
-118
| -0% | -$7.64K | 2.13% | 18 |
|
|
2023
Q3 | $29.1M | Sell |
532,156
-242
| -0% | -$13.2K | 2.02% | 18 |
|
|
2023
Q2 | $31.4M | Sell |
532,398
-1,913
| -0.4% | -$113K | 2.1% | 18 |
|
|
2023
Q1 | $28.8M | Buy |
534,311
+9,221
| +2% | +$497K | 2.04% | 17 |
|
|
2022
Q4 | $24.8M | Buy |
525,090
+52
| +0% | +$2.46K | 1.8% | 19 |
|
|
2022
Q3 | $24.2M | Buy |
525,038
+10,662
| +2% | +$491K | 1.89% | 21 |
|
|
2022
Q2 | $25.7M | Buy |
514,376
+2,761
| +0.5% | +$138K | 1.95% | 22 |
|
|
2022
Q1 | $30.4M | Buy |
511,615
+7,101
| +1% | +$422K | 1.99% | 22 |
|
|
2021
Q4 | $32.3M | Buy |
504,514
+1,613
| +0.3% | +$103K | 1.9% | 24 |
|
|
2021
Q3 | $26M | Buy |
502,901
+5,450
| +1% | +$281K | 1.59% | 31 |
|
|
2021
Q2 | $25.9M | Buy |
497,451
+1,181
| +0.2% | +$61.4K | 1.63% | 28 |
|
|
2021
Q1 | $25M | Buy |
496,270
+20,058
| +4% | +$1.01M | 1.66% | 25 |
|
|
2020
Q4 | $23.3M | Buy |
476,212
+1,403
| +0.3% | +$68.5K | 1.66% | 24 |
|
|
2020
Q3 | $21.4M | Sell |
474,809
-1,632
| -0.3% | -$73.6K | 1.76% | 23 |
|
|
2020
Q2 | $20.4M | Buy |
476,441
+8,610
| +2% | +$369K | 1.81% | 23 |
|
|
2020
Q1 | $14.6M | Sell |
467,831
-1,432
| -0.3% | -$44.8K | 1.53% | 26 |
|
|
2019
Q4 | $17.3M | Buy |
469,263
+4,880
| +1% | +$180K | 1.46% | 29 |
|
|
2019
Q3 | $15.2M | Sell |
464,383
-1,565
| -0.3% | -$51.1K | 1.37% | 29 |
|
|
2019
Q2 | $15.2M | Buy |
465,948
+233,590
| +101% | +$7.61M | 1.37% | 29 |
|
|
2019
Q1 | $14.9M | Buy |
232,358
+1,038
| +0.4% | +$66.8K | 1.43% | 29 |
|
|
2018
Q4 | $12.1M | Sell |
231,320
-350
| -0.2% | -$18.3K | 1.35% | 33 |
|
|
2018
Q3 | $13.4M | Sell |
231,670
-1,200
| -0.5% | -$69.6K | 1.26% | 34 |
|
|
2018
Q2 | $11.2M | Sell |
232,870
-1,150
| -0.5% | -$55.3K | 1.14% | 36 |
|
|
2018
Q1 | $12.8M | Buy |
234,020
+66,350
| +40% | +$3.62M | 1.32% | 36 |
|
|
2017
Q4 | $9.17M | Sell |
167,670
-350
| -0.2% | -$19.1K | 0.96% | 39 |
|
|
2017
Q3 | $7.66M | Buy |
168,020
+150
| +0.1% | +$6.84K | 0.84% | 40 |
|
|
2017
Q2 | $7.31M | Buy |
167,870
+600
| +0.4% | +$26.1K | 0.81% | 39 |
|
|
2017
Q1 | $8.61M | Buy |
167,270
+2,200
| +1% | +$113K | 1% | 38 |
|
|
2016
Q4 | $7.76M | Sell |
165,070
-580
| -0.4% | -$27.2K | 0.83% | 40 |
|
|
2016
Q3 | $6.92M | Sell |
165,650
-32,400
| -16% | -$1.35M | 0.77% | 41 |
|
|
2016
Q2 | $8.79M | Sell |
198,050
-1,300
| -0.7% | -$57.7K | 1.01% | 35 |
|
|
2016
Q1 | $9.77M | Sell |
199,350
-4,250
| -2% | -$208K | 1.15% | 34 |
|
|
2015
Q4 | $8.31M | Sell |
203,600
-8,925
| -4% | -$364K | 1.01% | 34 |
|
|
2015
Q3 | $7.78M | Sell |
212,525
-89,250
| -30% | -$3.27M | 0.97% | 36 |
|
|
2015
Q2 | $12.7M | Buy |
301,775
+400
| +0.1% | +$16.9K | 1.48% | 31 |
|
|
2015
Q1 | $12.5M | Hold |
301,375
| – | – | 1.46% | 32 |
|
|
2014
Q4 | $14.3M | Sell |
301,375
-250
| -0.1% | -$11.9K | 1.74% | 27 |
|
|
2014
Q3 | $13.5M | Sell |
301,625
-19,300
| -6% | -$867K | 1.75% | 28 |
|
|
2014
Q2 | $15.9M | Buy |
320,925
+21,776
| +7% | +$1.08M | 1.88% | 23 |
|
|
2014
Q1 | $14.7M | Buy |
299,149
+46,849
| +19% | +$2.31M | 1.81% | 26 |
|
|
2013
Q4 | $12M | Buy |
252,300
+15,000
| +6% | +$713K | 1.49% | 29 |
|
|
2013
Q3 | $11.9M | Buy |
237,300
+600
| +0.3% | +$30.2K | 1.65% | 29 |
|
|
2013
Q2 | $10.8M | Buy |
+236,700
| New | +$10.8M | 1.63% | 31 |
|