PAM
Palisade Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
111,782
+55,836
| +100% | +$2.35M | 0.47% | 53 |
|
|
2025
Q1 | $4.34M | Hold |
55,946
| – | – | 0.45% | 53 |
|
|
2024
Q4 | $4.02M | Sell |
55,946
-725
| -1% | -$52.1K | 0.41% | 60 |
|
|
2024
Q3 | $4.05M | Buy |
56,671
+283
| +0.5% | +$20.2K | 0.4% | 58 |
|
|
2024
Q2 | $3.54M | Hold |
56,388
| – | – | 0.37% | 63 |
|
|
2024
Q1 | $4.35M | Buy |
56,388
+300
| +0.5% | +$23.1K | 0.42% | 58 |
|
|
2023
Q4 | $3.63M | Sell |
56,088
-2,018
| -3% | -$131K | 0.4% | 59 |
|
|
2023
Q3 | $3.17M | Sell |
58,106
-300
| -0.5% | -$16.4K | 0.39% | 61 |
|
|
2023
Q2 | $3.45M | Sell |
58,406
-327
| -0.6% | -$19.3K | 0.4% | 62 |
|
|
2023
Q1 | $3.17M | Sell |
58,733
-3,472
| -6% | -$187K | 0.39% | 66 |
|
|
2022
Q4 | $2.94M | Buy |
62,205
+2,078
| +3% | +$98.3K | 0.34% | 73 |
|
|
2022
Q3 | $2.77M | Buy |
60,127
+680
| +1% | +$31.3K | 0.38% | 67 |
|
|
2022
Q2 | $2.97M | Hold |
59,447
| – | – | 0.38% | 66 |
|
|
2022
Q1 | $3.53M | Buy |
59,447
+5,702
| +11% | +$339K | 0.41% | 65 |
|
|
2021
Q4 | $3.44M | Sell |
53,745
-7,400
| -12% | -$474K | 0.39% | 64 |
|
|
2021
Q3 | $3.16M | Sell |
61,145
-658
| -1% | -$34K | 0.38% | 63 |
|
|
2021
Q2 | $3.21M | Sell |
61,803
-124
| -0.2% | -$6.45K | 0.38% | 66 |
|
|
2021
Q1 | $3.11M | Sell |
61,927
-10
| -0% | -$503 | 0.4% | 65 |
|
|
2020
Q4 | $3.02M | Buy |
61,937
+100
| +0.2% | +$4.88K | 0.41% | 67 |
|
|
2020
Q3 | $2.79M | Hold |
61,837
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $2.65M | Sell |
61,837
-37
| -0.1% | -$1.59K | 0.42% | 64 |
|
|
2020
Q1 | $1.93M | Hold |
61,874
| – | – | 0.35% | 69 |
|
|
2019
Q4 | $2.29M | Buy |
61,874
+1,356
| +2% | +$50.1K | 0.33% | 72 |
|
|
2019
Q3 | $1.98M | Buy |
60,518
+642
| +1% | +$21K | 0.3% | 74 |
|
|
2019
Q2 | $1.95M | Buy |
59,876
+29,838
| +99% | +$972K | 0.3% | 75 |
|
|
2019
Q1 | $1.93M | Hold |
30,038
| – | – | 0.31% | 74 |
|
|
2018
Q4 | $1.57M | Buy |
30,038
+300
| +1% | +$15.7K | 0.23% | 79 |
|
|
2018
Q3 | $1.73M | Buy |
29,738
+286
| +1% | +$16.6K | 0.23% | 78 |
|
|
2018
Q2 | $1.42M | Buy |
29,452
+600
| +2% | +$28.9K | 0.2% | 82 |
|
|
2018
Q1 | $1.58M | Buy |
28,852
+2,255
| +8% | +$123K | 0.24% | 78 |
|
|
2017
Q4 | $1.46M | Sell |
26,597
-300
| -1% | -$16.4K | 0.23% | 81 |
|
|
2017
Q3 | $1.23M | Buy |
26,897
+1,100
| +4% | +$50.1K | 0.22% | 79 |
|
|
2017
Q2 | $1.12M | Buy |
25,797
+1,089
| +4% | +$47.4K | 0.22% | 75 |
|
|
2017
Q1 | $1.27M | Hold |
24,708
| – | – | 0.23% | 73 |
|
|
2016
Q4 | $1.16M | Buy |
24,708
+940
| +4% | +$44.2K | 0.22% | 75 |
|
|
2016
Q3 | $993K | Hold |
23,768
| – | – | 0.18% | 81 |
|
|
2016
Q2 | $1.06M | Hold |
23,768
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $1.17M | Buy |
23,768
+150
| +0.6% | +$7.35K | 0.23% | 76 |
|
|
2015
Q4 | $964K | Buy |
23,618
+670
| +3% | +$27.3K | 0.21% | 78 |
|
|
2015
Q3 | $840K | Buy |
22,948
+3,688
| +19% | +$135K | 0.19% | 84 |
|
|
2015
Q2 | $812K | Buy |
19,260
+2,560
| +15% | +$108K | 0.16% | 87 |
|
|
2015
Q1 | $692K | Buy |
16,700
+5,450
| +48% | +$226K | 0.14% | 93 |
|
|
2014
Q4 | $535K | Buy |
11,250
+1,415
| +14% | +$67.3K | 0.11% | 98 |
|
|
2014
Q3 | $442K | Buy |
9,835
+2,150
| +28% | +$96.6K | 0.09% | 103 |
|
|
2014
Q2 | $380K | Sell |
7,685
-2,000
| -21% | -$98.9K | 0.08% | 109 |
|
|
2014
Q1 | $477K | Hold |
9,685
| – | – | 0.1% | 96 |
|
|
2013
Q4 | $460K | Buy |
9,685
+1,535
| +19% | +$72.9K | 0.1% | 96 |
|
|
2013
Q3 | $410K | Sell |
8,150
-24,000
| -75% | -$1.21M | 0.1% | 97 |
|
|
2013
Q2 | $1.47M | Buy |
+32,150
| New | +$1.47M | 0.37% | 59 |
|