Nicholas Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
1,474,690
-452,200
| -23% | -$19M | 1.04% | 38 |
|
|
2025
Q1 | $74.7M | Sell |
1,926,890
-385,750
| -17% | -$15M | 1.29% | 17 |
|
|
2024
Q4 | $83.2M | Sell |
2,312,640
-133,800
| -5% | -$4.81M | 1.35% | 16 |
|
|
2024
Q3 | $87.4M | Sell |
2,446,440
-8,570
| -0.3% | -$306K | 1.42% | 11 |
|
|
2024
Q2 | $77.1M | Sell |
2,455,010
-240
| -0% | -$7.54K | 1.28% | 14 |
|
|
2024
Q1 | $94.7M | Sell |
2,455,250
-48,080
| -2% | -$1.85M | 1.56% | 8 |
|
|
2023
Q4 | $81.1M | Sell |
2,503,330
-160
| -0% | -$5.18K | 1.44% | 8 |
|
|
2023
Q3 | $68.4M | Sell |
2,503,490
-180
| -0% | -$4.92K | 1.37% | 11 |
|
|
2023
Q2 | $73.8M | Sell |
2,503,670
-90
| -0% | -$2.66K | 1.41% | 9 |
|
|
2023
Q1 | $67.5M | Hold |
2,503,760
| – | – | 1.37% | 11 |
|
|
2022
Q4 | $59.2M | Sell |
2,503,760
-390
| -0% | -$9.23K | 1.27% | 14 |
|
|
2022
Q3 | $57.6M | Hold |
2,504,150
| – | – | 1.32% | 14 |
|
|
2022
Q2 | $62.5M | Sell |
2,504,150
-200
| -0% | -$4.99K | 1.37% | 14 |
|
|
2022
Q1 | $74.4M | Sell |
2,504,350
-42,860
| -2% | -$1.27M | 1.33% | 13 |
|
|
2021
Q4 | $81.6M | Sell |
2,547,210
-59,310
| -2% | -$1.9M | 1.33% | 12 |
|
|
2021
Q3 | $67.3M | Sell |
2,606,520
-1,190
| -0% | -$30.7K | 1.19% | 16 |
|
|
2021
Q2 | $67.8M | Sell |
2,607,710
-1,300
| -0% | -$33.8K | 1.19% | 13 |
|
|
2021
Q1 | $65.6M | Sell |
2,609,010
-165,470
| -6% | -$4.16M | 1.23% | 14 |
|
|
2020
Q4 | $67.7M | Sell |
2,774,480
-61,740
| -2% | -$1.51M | 1.28% | 13 |
|
|
2020
Q3 | $63.9M | Sell |
2,836,220
-1,170
| -0% | -$26.4K | 1.35% | 15 |
|
|
2020
Q2 | $60.8M | Buy |
2,837,390
+2,600
| +0.1% | +$55.7K | 1.4% | 14 |
|
|
2020
Q1 | $44.3M | Sell |
2,834,790
-2,040
| -0.1% | -$31.9K | 1.25% | 18 |
|
|
2019
Q4 | $52.4M | Sell |
2,836,830
-3,720
| -0.1% | -$68.7K | 1.1% | 23 |
|
|
2019
Q3 | $46.4M | Sell |
2,840,550
-6,800
| -0.2% | -$111K | 1.05% | 29 |
|
|
2019
Q2 | $46.4M | Sell |
2,847,350
-3,130
| -0.1% | -$51K | 1.03% | 30 |
|
|
2019
Q1 | $45.8M | Sell |
2,850,480
-538,020
| -16% | -$8.65M | 1.09% | 29 |
|
|
2018
Q4 | $44.3M | Sell |
3,388,500
-1,339,060
| -28% | -$17.5M | 1.15% | 25 |
|
|
2018
Q3 | $68.6M | Sell |
4,727,560
-841,100
| -15% | -$12.2M | 1.5% | 14 |
|
|
2018
Q2 | $67M | Sell |
5,568,660
-444,180
| -7% | -$5.34M | 1.57% | 14 |
|
|
2018
Q1 | $82.1M | Sell |
6,012,840
-125,420
| -2% | -$1.71M | 1.87% | 11 |
|
|
2017
Q4 | $83.9M | Buy |
6,138,260
+214,000
| +4% | +$2.93M | 1.82% | 10 |
|
|
2017
Q3 | $67.5M | Buy |
5,924,260
+1,082,500
| +22% | +$12.3M | 1.5% | 12 |
|
|
2017
Q2 | $52.7M | Buy |
4,841,760
+3,142,380
| +185% | +$34.2M | 1.17% | 31 |
|
|
2017
Q1 | $21.9M | Buy |
1,699,380
+455,680
| +37% | +$5.87M | 0.5% | 58 |
|
|
2016
Q4 | $14.6M | Buy |
1,243,700
+1,740
| +0.1% | +$20.4K | 0.33% | 64 |
|
|
2016
Q3 | $13M | Sell |
1,241,960
-2,540
| -0.2% | -$26.5K | 0.28% | 65 |
|
|
2016
Q2 | $13.8M | Hold |
1,244,500
| – | – | 0.28% | 55 |
|
|
2016
Q1 | $15.2M | Buy |
1,244,500
+6,240
| +0.5% | +$76.4K | 0.31% | 54 |
|
|
2015
Q4 | $12.6M | Buy |
1,238,260
+226,160
| +22% | +$2.31M | 0.24% | 61 |
|
|
2015
Q3 | $9.26M | Buy |
1,012,100
+4,000
| +0.4% | +$36.6K | 0.18% | 87 |
|
|
2015
Q2 | $10.6M | Buy |
1,008,100
+122,900
| +14% | +$1.3M | 0.19% | 81 |
|
|
2015
Q1 | $9.17M | Buy |
885,200
+60,400
| +7% | +$626K | 0.17% | 98 |
|
|
2014
Q4 | $9.81M | Hold |
824,800
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $9.26M | Sell |
824,800
-21,600
| -3% | -$242K | 0.22% | 88 |
|
|
2014
Q2 | $10.5M | Hold |
846,400
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $10.4M | Hold |
846,400
| – | – | 0.25% | 71 |
|
|
2013
Q4 | $10.1M | Hold |
846,400
| – | – | 0.24% | 77 |
|
|
2013
Q3 | $10.6M | Sell |
846,400
-2,000
| -0.2% | -$25.1K | 0.28% | 60 |
|
|
2013
Q2 | $9.72M | Buy |
+848,400
| New | +$9.72M | 0.3% | 62 |
|