North Star Asset Management’s Fastenal FAST Stock Holding History

North Star Asset Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.46M	Hold	153,716	–	–	0.27%	87
2025 Q1	$5.96M	Hold	153,716	–	–	0.27%	89
2024 Q4	$5.53M	Hold	153,716	–	–	0.24%	90
2024 Q3	$5.49M	Hold	153,716	–	–	0.25%	93
2024 Q2	$4.83M	Hold	153,716	–	–	0.23%	94
2024 Q1	$5.93M	Hold	153,716	–	–	0.28%	85
2023 Q4	$4.98M	Hold	153,716	–	–	0.25%	91
2023 Q3	$4.2M	Hold	153,716	–	–	0.24%	95
2023 Q2	$4.53M	Sell	153,716 -100	-0.1%	-$2.95K	0.25%	92
2023 Q1	$4.15M	Hold	153,816	–	–	0.24%	95
2022 Q4	$3.64M	Hold	153,816	–	–	0.23%	100
2022 Q3	$3.54M	Hold	153,816	–	–	0.24%	98
2022 Q2	$3.84M	Hold	153,816	–	–	0.25%	96
2022 Q1	$4.57M	Hold	153,816	–	–	0.25%	95
2021 Q4	$4.93M	Hold	153,816	–	–	0.25%	94
2021 Q3	$3.97M	Buy	153,816 +100	+0.1%	+$2.58K	0.22%	101
2021 Q2	$4M	Buy	153,716 +1,600	+1%	+$41.6K	0.22%	101
2021 Q1	$3.82M	Hold	152,116	–	–	0.23%	98
2020 Q4	$3.71M	Buy	152,116 +1,160	+0.8%	+$28.3K	0.23%	97
2020 Q3	$3.4M	Hold	150,956	–	–	0.25%	93
2020 Q2	$3.23M	Hold	150,956	–	–	0.26%	93
2020 Q1	$2.36M	Sell	150,956 -10,000	-6%	-$156K	0.23%	98
2019 Q4	$2.97M	Hold	160,956	–	–	0.21%	103
2019 Q3	$2.63M	Hold	160,956	–	–	0.21%	104
2019 Q2	$2.62M	Sell	160,956 -512	-0.3%	-$8.34K	0.2%	102
2019 Q1	$2.6M	Buy	161,468 +1,468	+0.9%	+$23.6K	0.21%	104
2018 Q4	$2.09M	Hold	160,000	–	–	0.2%	105
2018 Q3	$2.32M	Sell	160,000 -1,468	-0.9%	-$21.3K	0.19%	107
2018 Q2	$1.94M	Sell	161,468 -180	-0.1%	-$2.17K	0.17%	113
2018 Q1	$2.21M	Hold	161,648	–	–	0.2%	106
2017 Q4	$2.21M	Hold	161,648	–	–	0.2%	111
2017 Q3	$1.84M	Hold	161,648	–	–	0.18%	117
2017 Q2	$1.76M	Hold	161,648	–	–	0.18%	116
2017 Q1	$2.08M	Sell	161,648 -2,320	-1%	-$29.9K	0.22%	108
2016 Q4	$1.93M	Hold	163,968	–	–	0.21%	110
2016 Q3	$1.71M	Sell	163,968 -440	-0.3%	-$4.6K	0.19%	114
2016 Q2	$1.82M	Hold	164,408	–	–	0.21%	109
2016 Q1	$2.01M	Hold	164,408	–	–	0.24%	107
2015 Q4	$1.68M	Sell	164,408 -520	-0.3%	-$5.31K	0.2%	118
2015 Q3	$1.51M	Hold	164,928	–	–	0.19%	121
2015 Q2	$1.74M	Hold	164,928	–	–	0.2%	118
2015 Q1	$1.71M	Sell	164,928 -12,000	-7%	-$124K	0.19%	125
2014 Q4	$2.1M	Sell	176,928 -120	-0.1%	-$1.43K	0.24%	120
2014 Q3	$1.99M	Hold	177,048	–	–	0.24%	119
2014 Q2	$2.19M	Sell	177,048 -160	-0.1%	-$1.98K	0.26%	118
2014 Q1	$2.18M	Sell	177,208 -636	-0.4%	-$7.84K	0.26%	117
2013 Q4	$2.11M	Sell	177,844 -300	-0.2%	-$3.56K	0.26%	119
2013 Q3	$2.24M	Hold	178,144	–	–	0.29%	110
2013 Q2	$2.04M	Buy	+178,144	New	+$2.04M	0.28%	113