MTM Investment 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 | $21.8K | Sell |
518
-8,840
| -94% | -$372K | 0.01% | 436 |
|
|
2025
Q1 | $363K | Sell |
9,358
-200
| -2% | -$7.76K | 0.14% | 146 |
|
|
2024
Q4 | $344K | Sell |
9,558
-1,028
| -10% | -$37K | 0.13% | 149 |
|
|
2024
Q3 | $371K | Sell |
10,586
-800
| -7% | -$28.1K | 0.14% | 140 |
|
|
2024
Q2 | $358K | Sell |
11,386
-198
| -2% | -$6.22K | 0.15% | 132 |
|
|
2024
Q1 | $447K | Sell |
11,584
-98
| -0.8% | -$3.78K | 0.18% | 117 |
|
|
2023
Q4 | $378K | Sell |
11,682
-96
| -0.8% | -$3.11K | 0.17% | 122 |
|
|
2023
Q3 | $322K | Hold |
11,778
| – | – | 0.16% | 126 |
|
|
2023
Q2 | $347K | Buy |
11,778
+2
| +0% | +$59 | 0.17% | 122 |
|
|
2023
Q1 | $318K | Buy |
11,776
+2
| +0% | +$54 | 0.16% | 125 |
|
|
2022
Q4 | $279K | Hold |
11,774
| – | – | 0.14% | 141 |
|
|
2022
Q3 | $271K | Buy |
11,774
+2
| +0% | +$46 | 0.15% | 133 |
|
|
2022
Q2 | $293K | Buy |
11,772
+2
| +0% | +$50 | 0.16% | 129 |
|
|
2022
Q1 | $350K | Sell |
11,770
-44
| -0.4% | -$1.31K | 0.17% | 123 |
|
|
2021
Q4 | $378K | Buy |
11,814
+2
| +0% | +$64 | 0.18% | 114 |
|
|
2021
Q3 | $305K | Hold |
11,812
| – | – | 0.17% | 119 |
|
|
2021
Q2 | $307K | Buy |
11,812
+2
| +0% | +$52 | 0.16% | 119 |
|
|
2021
Q1 | $297K | Buy |
11,810
+2
| +0% | +$50 | 0.17% | 115 |
|
|
2020
Q4 | $288K | Buy |
+11,808
| New | +$288K | 0.18% | 114 |
|