NorthCrest Asset Manangement’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
24,601
+2,247
| +10% | +$96.9K | 0.03% | 294 |
|
|
2025
Q1 | $867K | Buy |
22,354
+5,220
| +30% | +$202K | 0.03% | 322 |
|
|
2024
Q4 | $616K | Buy |
17,134
+764
| +5% | +$27.5K | 0.02% | 367 |
|
|
2024
Q3 | $585K | Sell |
16,370
-262
| -2% | -$9.36K | 0.02% | 379 |
|
|
2024
Q2 | $523K | Sell |
16,632
-6
| -0% | -$189 | 0.02% | 378 |
|
|
2024
Q1 | $642K | Sell |
16,638
-662
| -4% | -$25.5K | 0.02% | 342 |
|
|
2023
Q4 | $560K | Buy |
17,300
+192
| +1% | +$6.22K | 0.02% | 361 |
|
|
2023
Q3 | $467K | Buy |
17,108
+36
| +0.2% | +$984 | 0.02% | 375 |
|
|
2023
Q2 | $504K | Buy |
17,072
+58
| +0.3% | +$1.71K | 0.02% | 354 |
|
|
2023
Q1 | $459K | Buy |
17,014
+294
| +2% | +$7.93K | 0.02% | 370 |
|
|
2022
Q4 | $396K | Sell |
16,720
-194
| -1% | -$4.6K | 0.02% | 316 |
|
|
2022
Q3 | $389K | Buy |
16,914
+354
| +2% | +$8.14K | 0.02% | 335 |
|
|
2022
Q2 | $413K | Hold |
16,560
| – | – | 0.02% | 330 |
|
|
2022
Q1 | $492K | Buy |
16,560
+480
| +3% | +$14.3K | 0.02% | 301 |
|
|
2021
Q4 | $515K | Buy |
+16,080
| New | +$515K | 0.03% | 306 |
|