Oakworth Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Hold |
2,058
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $79.8K | Hold |
2,058
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $74K | Sell |
2,058
-48
| -2% | -$1.73K | 0.01% | 326 |
|
|
2024
Q3 | $75.2K | Hold |
2,106
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $66.2K | Hold |
2,106
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $81.2K | Hold |
2,106
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $68.2K | Hold |
2,106
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $57.5K | Hold |
2,106
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $62.1K | Hold |
2,106
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $56.8K | Hold |
2,106
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $49.8K | Buy |
2,106
+306
| +17% | +$7.24K | ﹤0.01% | 285 |
|
|
2022
Q3 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 323 |
|
|
2021
Q1 | $45K | Hold |
1,800
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $44K | Hold |
1,800
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $41K | Hold |
1,800
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $39K | Hold |
1,800
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $28K | Hold |
1,800
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $32K | Hold |
1,800
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $30K | Sell |
1,800
-2,204
| -55% | -$36.7K | 0.01% | 337 |
|
|
2019
Q2 | $65K | Buy |
4,004
+2,204
| +122% | +$35.8K | 0.01% | 291 |
|
|
2019
Q1 | $29K | Hold |
1,800
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $23K | Hold |
1,800
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $26K | Hold |
1,800
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $22K | Hold |
1,800
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $23K | Hold |
1,800
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $19K | Buy |
1,800
+1,400
| +350% | +$14.8K | 0.01% | 405 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 517 |
|