Naples Global Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
19,590
-850
| -4% | -$35.7K | 0.07% | 247 |
|
|
2025
Q1 | $793K | Sell |
20,440
-1,060
| -5% | -$41.1K | 0.08% | 242 |
|
|
2024
Q4 | $773K | Sell |
21,500
-2,350
| -10% | -$84.5K | 0.07% | 250 |
|
|
2024
Q3 | $852K | Sell |
23,850
-1,700
| -7% | -$60.7K | 0.08% | 247 |
|
|
2024
Q2 | $803K | Sell |
25,550
-150
| -0.6% | -$4.71K | 0.08% | 240 |
|
|
2024
Q1 | $991K | Sell |
25,700
-400
| -2% | -$15.4K | 0.1% | 220 |
|
|
2023
Q4 | $845K | Sell |
26,100
-2,100
| -7% | -$68K | 0.09% | 229 |
|
|
2023
Q3 | $770K | Buy |
28,200
+1,360
| +5% | +$37.2K | 0.09% | 233 |
|
|
2023
Q2 | $792K | Sell |
26,840
-2,900
| -10% | -$85.5K | 0.09% | 228 |
|
|
2023
Q1 | $802K | Hold |
29,740
| – | – | 0.1% | 228 |
|
|
2022
Q4 | $704K | Sell |
29,740
-2,000
| -6% | -$47.3K | 0.09% | 245 |
|
|
2022
Q3 | $731K | Buy |
31,740
+4,150
| +15% | +$95.6K | 0.1% | 223 |
|
|
2022
Q2 | $689K | Buy |
27,590
+3,870
| +16% | +$96.6K | 0.09% | 241 |
|
|
2022
Q1 | $704K | Sell |
23,720
-500
| -2% | -$14.8K | 0.08% | 242 |
|
|
2021
Q4 | $776K | Hold |
24,220
| – | – | 0.09% | 231 |
|
|
2021
Q3 | $625K | Hold |
24,220
| – | – | 0.08% | 249 |
|
|
2021
Q2 | $630K | Hold |
24,220
| – | – | 0.09% | 247 |
|
|
2021
Q1 | $609K | Hold |
24,220
| – | – | 0.09% | 237 |
|
|
2020
Q4 | $591K | Sell |
24,220
-500
| -2% | -$12.2K | 0.1% | 224 |
|
|
2020
Q3 | $557K | Hold |
24,720
| – | – | 0.11% | 207 |
|
|
2020
Q2 | $530K | Sell |
24,720
-800
| -3% | -$17.2K | 0.11% | 201 |
|
|
2020
Q1 | $399K | Buy |
25,520
+2,040
| +9% | +$31.9K | 0.1% | 220 |
|
|
2019
Q4 | $434K | Hold |
23,480
| – | – | 0.09% | 239 |
|
|
2019
Q3 | $384K | Sell |
23,480
-312
| -1% | -$5.1K | 0.09% | 243 |
|
|
2019
Q2 | $388K | Hold |
23,792
| – | – | 0.09% | 236 |
|
|
2019
Q1 | $383K | Buy |
23,792
+404
| +2% | +$6.5K | 0.1% | 229 |
|
|
2018
Q4 | $319K | Buy |
23,388
+1,188
| +5% | +$16.2K | 0.09% | 243 |
|
|
2018
Q3 | $322K | Buy |
22,200
+4,296
| +24% | +$62.3K | 0.09% | 251 |
|
|
2018
Q2 | $215K | Buy |
+17,904
| New | +$215K | 0.06% | 285 |
|
|
2018
Q1 | – | Sell |
-15,940
| Closed | -$218K | – | 285 |
|
|
2017
Q4 | $218K | Buy |
+15,940
| New | +$218K | 0.06% | 271 |
|
|
2017
Q3 | – | Sell |
-20,740
| Closed | -$226K | – | 270 |
|
|
2017
Q2 | $226K | Hold |
20,740
| – | – | 0.08% | 250 |
|
|
2017
Q1 | $267K | Sell |
20,740
-600
| -3% | -$7.72K | 0.1% | 237 |
|
|
2016
Q4 | $251K | Sell |
21,340
-4,800
| -18% | -$56.5K | 0.1% | 234 |
|
|
2016
Q3 | $273K | Sell |
26,140
-14,340
| -35% | -$150K | 0.11% | 222 |
|
|
2016
Q2 | $449K | Sell |
40,480
-9,000
| -18% | -$99.8K | 0.18% | 177 |
|
|
2016
Q1 | $606K | Sell |
49,480
-6,920
| -12% | -$84.8K | 0.25% | 142 |
|
|
2015
Q4 | $576K | Sell |
56,400
-1,000
| -2% | -$10.2K | 0.28% | 133 |
|
|
2015
Q3 | $525K | Buy |
57,400
+1,640
| +3% | +$15K | 0.27% | 141 |
|
|
2015
Q2 | $588K | Buy |
55,760
+4,060
| +8% | +$42.8K | 0.28% | 137 |
|
|
2015
Q1 | $536K | Buy |
+51,700
| New | +$536K | 0.25% | 145 |
|