NorthRock Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
12,655
+399
| +3% | +$16.8K | 0.01% | 386 |
|
|
2025
Q1 | $475K | Sell |
12,256
-246
| -2% | -$9.54K | 0.02% | 358 |
|
|
2024
Q4 | $450K | Sell |
12,502
-2,014
| -14% | -$72.4K | 0.01% | 379 |
|
|
2024
Q3 | $518K | Buy |
14,516
+1,202
| +9% | +$42.9K | 0.02% | 358 |
|
|
2024
Q2 | $418K | Buy |
13,314
+1,134
| +9% | +$35.6K | 0.02% | 385 |
|
|
2024
Q1 | $470K | Sell |
12,180
-86
| -0.7% | -$3.32K | 0.02% | 368 |
|
|
2023
Q4 | $397K | Buy |
+12,266
| New | +$397K | 0.02% | 387 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$202K | – | 320 |
|
|
2022
Q1 | $202K | Buy |
+6,800
| New | +$202K | 0.02% | 326 |
|