NIM
Nicollet Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
79,421
+37,440
| +89% | +$1.57M | 1.12% | 29 |
|
|
2025
Q1 | $3.26M | Buy |
41,981
+3,102
| +8% | +$241K | 1.14% | 30 |
|
|
2024
Q4 | $2.8M | Sell |
38,879
-53
| -0.1% | -$3.81K | 0.96% | 34 |
|
|
2024
Q3 | $2.78M | Buy |
38,932
+446
| +1% | +$31.9K | 0.96% | 35 |
|
|
2024
Q2 | $2.42M | Sell |
38,486
-973
| -2% | -$61.1K | 0.9% | 34 |
|
|
2024
Q1 | $3.04M | Buy |
39,459
+33
| +0.1% | +$2.55K | 1.12% | 34 |
|
|
2023
Q4 | $2.55M | Buy |
39,426
+657
| +2% | +$42.6K | 1.04% | 33 |
|
|
2023
Q3 | $2.12M | Buy |
38,769
+1,001
| +3% | +$54.7K | 0.95% | 34 |
|
|
2023
Q2 | $2.23M | Buy |
37,768
+795
| +2% | +$46.9K | 0.99% | 33 |
|
|
2023
Q1 | $1.99M | Sell |
36,973
-1,578
| -4% | -$85.1K | 1.04% | 32 |
|
|
2022
Q4 | $1.82M | Sell |
38,551
-335
| -0.9% | -$15.9K | 1.05% | 31 |
|
|
2022
Q3 | $1.79M | Buy |
38,886
+710
| +2% | +$32.7K | 0.98% | 30 |
|
|
2022
Q2 | $1.91M | Buy |
38,176
+542
| +1% | +$27.1K | 1.03% | 30 |
|
|
2022
Q1 | $2.24M | Sell |
37,634
-1,715
| -4% | -$102K | 0.99% | 30 |
|
|
2021
Q4 | $2.52M | Sell |
39,349
-413
| -1% | -$26.5K | 1.01% | 28 |
|
|
2021
Q3 | $2.05M | Buy |
39,762
+149
| +0.4% | +$7.69K | 0.86% | 32 |
|
|
2021
Q2 | $2.06M | Sell |
39,613
-173
| -0.4% | -$9K | 0.84% | 34 |
|
|
2021
Q1 | $2M | Sell |
39,786
-246
| -0.6% | -$12.4K | 0.88% | 34 |
|
|
2020
Q4 | $1.96M | Buy |
40,032
+1,370
| +4% | +$66.9K | 0.88% | 34 |
|
|
2020
Q3 | $1.74M | Buy |
38,662
+46
| +0.1% | +$2.07K | 0.88% | 32 |
|
|
2020
Q2 | $1.65M | Buy |
38,616
+315
| +0.8% | +$13.5K | 0.92% | 33 |
|
|
2020
Q1 | $1.2M | Sell |
38,301
-1,150
| -3% | -$35.9K | 0.89% | 31 |
|
|
2019
Q4 | $1.46K | Buy |
39,451
+79
| +0.2% | +$3 | 0.68% | 37 |
|
|
2019
Q3 | $1.29M | Buy |
39,372
+270
| +0.7% | +$8.82K | 0.81% | 38 |
|
|
2019
Q2 | $1.27M | Buy |
39,102
+19,416
| +99% | +$633K | 0.8% | 38 |
|
|
2019
Q1 | $1.27M | Buy |
19,686
+5
| +0% | +$322 | 0.83% | 39 |
|
|
2018
Q4 | $1.03M | Buy |
19,681
+460
| +2% | +$24.1K | 0.81% | 38 |
|
|
2018
Q3 | $1.12M | Buy |
19,221
+625
| +3% | +$36.3K | 0.73% | 41 |
|
|
2018
Q2 | $895K | Buy |
18,596
+255
| +1% | +$12.3K | 0.64% | 44 |
|
|
2018
Q1 | $1M | Sell |
18,341
-30
| -0.2% | -$1.64K | 0.78% | 42 |
|
|
2017
Q4 | $1.01M | Buy |
+18,371
| New | +$1.01M | 0.83% | 38 |
|