O'Shaughnessy Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
373,565
+38,211
| +11% | +$1.6M | 0.11% | 220 |
|
|
2025
Q1 | $13M | Buy |
335,354
+46,664
| +16% | +$1.81M | 0.1% | 225 |
|
|
2024
Q4 | $10.4M | Buy |
288,690
+27,068
| +10% | +$973K | 0.09% | 236 |
|
|
2024
Q3 | $10M | Buy |
261,622
+49,458
| +23% | +$1.9M | 0.09% | 238 |
|
|
2024
Q2 | $6.67M | Buy |
212,164
+13,798
| +7% | +$434K | 0.07% | 300 |
|
|
2024
Q1 | $7.65M | Buy |
198,366
+32,294
| +19% | +$1.25M | 0.08% | 265 |
|
|
2023
Q4 | $5.38M | Sell |
166,072
-528
| -0.3% | -$17.1K | 0.07% | 299 |
|
|
2023
Q3 | $4.55M | Buy |
166,600
+9,696
| +6% | +$265K | 0.07% | 302 |
|
|
2023
Q2 | $4.63M | Buy |
156,904
+17,010
| +12% | +$502K | 0.07% | 289 |
|
|
2023
Q1 | $3.77M | Buy |
139,894
+20,242
| +17% | +$546K | 0.06% | 332 |
|
|
2022
Q4 | $2.83M | Buy |
119,652
+63,784
| +114% | +$1.51M | 0.05% | 359 |
|
|
2022
Q3 | $1.29M | Sell |
55,868
-35,452
| -39% | -$816K | 0.02% | 494 |
|
|
2022
Q2 | $2.28M | Buy |
91,320
+28,406
| +45% | +$709K | 0.04% | 355 |
|
|
2022
Q1 | $1.87M | Buy |
62,914
+28,020
| +80% | +$832K | 0.03% | 413 |
|
|
2021
Q4 | $1.12M | Buy |
34,894
+17,174
| +97% | +$550K | 0.02% | 474 |
|
|
2021
Q3 | $457K | Buy |
17,720
+6,368
| +56% | +$164K | 0.01% | 683 |
|
|
2021
Q2 | $295K | Buy |
11,352
+3,306
| +41% | +$85.9K | 0.01% | 863 |
|
|
2021
Q1 | $202K | Buy |
8,046
+3,080
| +62% | +$77.3K | ﹤0.01% | 922 |
|
|
2020
Q4 | $121K | Buy |
4,966
+2,908
| +141% | +$70.9K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $46K | Buy |
2,058
+494
| +32% | +$11K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $34K | Buy |
1,564
+1,448
| +1,248% | +$31.5K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $2K | Sell |
116
-66
| -36% | -$1.14K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1063 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1051 |
|