Oak Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
188,334
-3,104
| -2% | -$130K | 2.84% | 8 |
|
|
2025
Q1 | $7.42M | Sell |
191,438
-668
| -0.3% | -$25.9K | 2.72% | 8 |
|
|
2024
Q4 | $6.91M | Sell |
192,106
-2,030
| -1% | -$73K | 2.55% | 7 |
|
|
2024
Q3 | $6.93M | Sell |
194,136
-1,220
| -0.6% | -$43.6K | 2.45% | 8 |
|
|
2024
Q2 | $6.14M | Buy |
195,356
+494
| +0.3% | +$15.5K | 2.25% | 10 |
|
|
2024
Q1 | $7.52M | Sell |
194,862
-1,570
| -0.8% | -$60.6K | 2.81% | 7 |
|
|
2023
Q4 | $6.36M | Sell |
196,432
-3,110
| -2% | -$101K | 2.53% | 9 |
|
|
2023
Q3 | $5.45M | Sell |
199,542
-280
| -0.1% | -$7.65K | 2.34% | 9 |
|
|
2023
Q2 | $5.89M | Sell |
199,822
-7,284
| -4% | -$215K | 2.44% | 7 |
|
|
2023
Q1 | $5.59M | Sell |
207,106
-1,092
| -0.5% | -$29.5K | 2.41% | 8 |
|
|
2022
Q4 | $4.93M | Sell |
208,198
-830
| -0.4% | -$19.6K | 2.21% | 10 |
|
|
2022
Q3 | $4.81M | Buy |
+209,028
| New | +$4.81M | 2.33% | 8 |
|
|
2022
Q2 | – | Sell |
-198,234
| Closed | -$5.89M | – | 103 |
|
|
2022
Q1 | $5.89M | Buy |
198,234
+7,110
| +4% | +$211K | 2.33% | 9 |
|
|
2021
Q4 | $6.12M | Sell |
191,124
-1,050
| -0.5% | -$33.6K | 2.34% | 9 |
|
|
2021
Q3 | $5.35M | Sell |
192,174
-2,142
| -1% | -$59.6K | 2.22% | 11 |
|
|
2021
Q2 | $5.05M | Sell |
194,316
-5,976
| -3% | -$155K | 2.12% | 13 |
|
|
2021
Q1 | $5.04M | Sell |
200,292
-742
| -0.4% | -$18.7K | 2.71% | 11 |
|
|
2020
Q4 | $4.91M | Sell |
201,034
-1,144
| -0.6% | -$27.9K | 2.39% | 8 |
|
|
2020
Q3 | $4.46M | Sell |
202,178
-2,288
| -1% | -$50.4K | 2.36% | 8 |
|
|
2020
Q2 | $4.38M | Sell |
204,466
-2,580
| -1% | -$55.3K | 2.6% | 6 |
|
|
2020
Q1 | $3.24M | Sell |
207,046
-6,480
| -3% | -$101K | 2.35% | 8 |
|
|
2019
Q4 | $3.95M | Sell |
213,526
-378
| -0.2% | -$6.98K | 2.2% | 11 |
|
|
2019
Q3 | $3.49M | Buy |
213,904
+656
| +0.3% | +$10.7K | 2.11% | 10 |
|
|
2019
Q2 | $3.27M | Sell |
213,248
-1,100
| -0.5% | -$16.9K | 2.03% | 12 |
|
|
2019
Q1 | $3.45M | Sell |
214,348
-11,164
| -5% | -$179K | 2.28% | 9 |
|
|
2018
Q4 | $2.95M | Sell |
225,512
-84
| -0% | -$1.1K | 2.18% | 12 |
|
|
2018
Q3 | $3.27M | Buy |
225,596
+764
| +0.3% | +$11.1K | 1.98% | 16 |
|
|
2018
Q2 | $2.71M | Buy |
224,832
+5,428
| +2% | +$65.3K | 1.85% | 18 |
|
|
2018
Q1 | $2.99M | Buy |
219,404
+1,012
| +0.5% | +$13.8K | 2.31% | 11 |
|
|
2017
Q4 | $2.99M | Buy |
+218,392
| New | +$2.99M | 2.27% | 13 |
|