North Star Investment Management’s Fastenal FAST Stock Holding History

North Star Investment 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	$431K	Hold	10,258	–	–	0.03%	326
2025 Q1	$398K	Hold	10,258	–	–	0.03%	333
2024 Q4	$369K	Buy	10,258 +258	+3%	+$9.28K	0.03%	348
2024 Q3	$357K	Hold	10,000	–	–	0.02%	357
2024 Q2	$314K	Sell	10,000 -44	-0.4%	-$1.38K	0.02%	371
2024 Q1	$387K	Hold	10,044	–	–	0.03%	356
2023 Q4	$325K	Hold	10,044	–	–	0.03%	372
2023 Q3	$274K	Hold	10,044	–	–	0.02%	385
2023 Q2	$296K	Hold	10,044	–	–	0.02%	393
2023 Q1	$271K	Hold	10,044	–	–	0.02%	404
2022 Q4	$238K	Buy	10,044 +44	+0.4%	+$1.04K	0.02%	401
2022 Q3	$230K	Hold	10,000	–	–	0.02%	360
2022 Q2	$250K	Hold	10,000	–	–	0.02%	354
2022 Q1	$297K	Hold	10,000	–	–	0.02%	346
2021 Q4	$320K	Hold	10,000	–	–	0.02%	346
2021 Q3	$258K	Hold	10,000	–	–	0.02%	362
2021 Q2	$260K	Hold	10,000	–	–	0.02%	364
2021 Q1	$251K	Hold	10,000	–	–	0.02%	347
2020 Q4	$244K	Hold	10,000	–	–	0.03%	335
2020 Q3	$225K	Hold	10,000	–	–	0.03%	332
2020 Q2	$214K	Hold	10,000	–	–	0.03%	322
2020 Q1	$156K	Sell	10,000 -4,000	-29%	-$62.4K	0.02%	349
2019 Q4	$259K	Hold	14,000	–	–	0.03%	343
2019 Q3	$229K	Sell	14,000 -6,000	-30%	-$98.1K	0.03%	344
2019 Q2	$326K	Hold	20,000	–	–	0.04%	319
2019 Q1	$322K	Hold	20,000	–	–	0.04%	318
2018 Q4	$261K	Hold	20,000	–	–	0.03%	306
2018 Q3	$290K	Hold	20,000	–	–	0.03%	312
2018 Q2	$241K	Hold	20,000	–	–	0.03%	339
2018 Q1	$273K	Hold	20,000	–	–	0.03%	327
2017 Q4	$273K	Hold	20,000	–	–	0.03%	316
2017 Q3	$228K	Hold	20,000	–	–	0.03%	338
2017 Q2	$218K	Hold	20,000	–	–	0.03%	339
2017 Q1	$258K	Hold	20,000	–	–	0.04%	310
2016 Q4	$235K	Hold	20,000	–	–	0.04%	305
2016 Q3	$209K	Hold	20,000	–	–	0.04%	278
2016 Q2	$222K	Hold	20,000	–	–	0.04%	277
2016 Q1	$245K	Hold	20,000	–	–	0.05%	269
2015 Q4	$204K	Hold	20,000	–	–	0.04%	280
2015 Q3	$183K	Hold	20,000	–	–	0.04%	285
2015 Q2	$211K	Hold	20,000	–	–	0.04%	279
2015 Q1	$207K	Hold	20,000	–	–	0.04%	276
2014 Q4	$238K	Hold	20,000	–	–	0.05%	257
2014 Q3	$224K	Hold	20,000	–	–	0.04%	258
2014 Q2	$247K	Hold	20,000	–	–	0.05%	255
2014 Q1	$246K	Hold	20,000	–	–	0.05%	258
2013 Q4	$238K	Hold	20,000	–	–	0.05%	272
2013 Q3	$251K	Hold	20,000	–	–	0.07%	239
2013 Q2	$229K	Buy	+20,000	New	+$229K	0.06%	254