Naples Global Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $885K | Sell |
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|
2025
Q2 | $823K | Sell |
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|
2025
Q1 | $793K | Sell |
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|
2024
Q4 | $773K | Sell |
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|
2024
Q3 | $852K | Sell |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $991K | Sell |
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|
2023
Q4 | $845K | Sell |
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|
2023
Q3 | $770K | Buy |
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|
2023
Q2 | $792K | Sell |
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|
2023
Q1 | $802K | Hold |
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|
2022
Q4 | $704K | Sell |
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|
2022
Q3 | $731K | Buy |
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|
2022
Q2 | $689K | Buy |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $776K | Hold |
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|
2021
Q3 | $625K | Hold |
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|
2021
Q2 | $630K | Hold |
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|
2021
Q1 | $609K | Hold |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $557K | Hold |
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|
2020
Q2 | $530K | Sell |
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|
2020
Q1 | $399K | Buy |
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|
2019
Q4 | $434K | Hold |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $388K | Hold |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $319K | Buy |
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|
2018
Q3 | $322K | Buy |
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|
2018
Q2 | $215K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $218K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $226K | Hold |
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|
2017
Q1 | $267K | Sell |
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|
2016
Q4 | $251K | Sell |
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|
2016
Q3 | $273K | Sell |
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|
2016
Q2 | $449K | Sell |
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|
2016
Q1 | $606K | Sell |
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|
2015
Q4 | $576K | Sell |
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|
2015
Q3 | $525K | Buy |
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|
2015
Q2 | $588K | Buy |
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|
2015
Q1 | $536K | Buy |
|