Norris Perne & French’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
425,582
-3,502
| -0.8% | -$147K | 1.24% | 34 |
|
|
2025
Q1 | $16.6M | Buy |
429,084
+5,022
| +1% | +$195K | 1.25% | 35 |
|
|
2024
Q4 | $15.2M | Sell |
424,062
-167,510
| -28% | -$6.02M | 1.1% | 42 |
|
|
2024
Q3 | $21.1M | Buy |
591,572
+1,012
| +0.2% | +$36.1K | 1.45% | 28 |
|
|
2024
Q2 | $18.6M | Buy |
590,560
+4,146
| +0.7% | +$130K | 1.34% | 29 |
|
|
2024
Q1 | $22.6M | Sell |
586,414
-8,874
| -1% | -$342K | 1.62% | 17 |
|
|
2023
Q4 | $19.3M | Buy |
595,288
+2,058
| +0.3% | +$66.6K | 1.49% | 26 |
|
|
2023
Q3 | $16.2M | Buy |
593,230
+1,456
| +0.2% | +$39.8K | 1.42% | 31 |
|
|
2023
Q2 | $17.5M | Buy |
591,774
+7,606
| +1% | +$224K | 1.47% | 29 |
|
|
2023
Q1 | $15.7M | Buy |
584,168
+4,392
| +0.8% | +$118K | 1.44% | 32 |
|
|
2022
Q4 | $13.7M | Sell |
579,776
-2,218
| -0.4% | -$52.5K | 1.35% | 34 |
|
|
2022
Q3 | $13.4M | Buy |
581,994
+11,282
| +2% | +$260K | 1.39% | 31 |
|
|
2022
Q2 | $14.2M | Buy |
570,712
+5,604
| +1% | +$140K | 1.37% | 34 |
|
|
2022
Q1 | $16.8M | Buy |
565,108
+153,222
| +37% | +$4.55M | 1.36% | 35 |
|
|
2021
Q4 | $13.2M | Buy |
411,886
+7,344
| +2% | +$235K | 1.02% | 47 |
|
|
2021
Q3 | $10.4M | Buy |
404,542
+10,988
| +3% | +$284K | 0.9% | 53 |
|
|
2021
Q2 | $10.2M | Buy |
393,554
+9,894
| +3% | +$257K | 0.88% | 52 |
|
|
2021
Q1 | $9.65M | Buy |
383,660
+14,356
| +4% | +$361K | 0.89% | 51 |
|
|
2020
Q4 | $9.02M | Buy |
369,304
+14,028
| +4% | +$343K | 0.85% | 51 |
|
|
2020
Q3 | $8.01M | Buy |
+355,276
| New | +$8.01M | 0.87% | 44 |
|
|
2014
Q1 | – | Sell |
-50,204
| Closed | -$596K | – | 171 |
|
|
2013
Q4 | $596K | Sell |
50,204
-1,968
| -4% | -$23.4K | 0.11% | 104 |
|
|
2013
Q3 | $655K | Buy |
52,172
+4,032
| +8% | +$50.6K | 0.14% | 104 |
|
|
2013
Q2 | $551K | Buy |
+48,140
| New | +$551K | 0.12% | 110 |
|