Oak Thistle LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
44,604
+34,080
| +324% | +$1.43M | 0.28% | 122 |
|
|
2025
Q1 | $408K | Sell |
10,524
-57,346
| -84% | -$2.22M | 0.08% | 321 |
|
|
2024
Q4 | $2.44M | Buy |
67,870
+52,154
| +332% | +$1.88M | 0.72% | 13 |
|
|
2024
Q3 | $561K | Sell |
15,716
-1,112
| -7% | -$39.7K | 0.18% | 218 |
|
|
2024
Q2 | $529K | Buy |
+16,828
| New | +$529K | 0.39% | 97 |
|
|
2024
Q1 | – | Sell |
-10,010
| Closed | -$324K | – | 375 |
|
|
2023
Q4 | $324K | Sell |
10,010
-12,702
| -56% | -$411K | 0.09% | 347 |
|
|
2023
Q3 | $620K | Buy |
22,712
+9,336
| +70% | +$255K | 0.18% | 229 |
|
|
2023
Q2 | $395K | Buy |
+13,376
| New | +$395K | 0.21% | 208 |
|
|
2022
Q4 | – | Sell |
-8,706
| Closed | -$200K | – | 185 |
|
|
2022
Q3 | $200K | Sell |
8,706
-3,540
| -29% | -$81.3K | 0.72% | 100 |
|
|
2022
Q2 | $306K | Buy |
+12,246
| New | +$306K | 0.59% | 67 |
|