Parthenon 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 | $22.8M | Sell |
542,000
-1,030
| -0.2% | -$43.3K | 2.6% | 9 |
|
|
2025
Q1 | $21.1M | Buy |
543,030
+20
| +0% | +$776 | 2.59% | 10 |
|
|
2024
Q4 | $19.5M | Sell |
543,010
-2,186
| -0.4% | -$78.6K | 2.36% | 13 |
|
|
2024
Q3 | $19.5M | Buy |
545,196
+1,122
| +0.2% | +$40.1K | 2.32% | 12 |
|
|
2024
Q2 | $17.1M | Sell |
544,074
-10,130
| -2% | -$318K | 2.17% | 13 |
|
|
2024
Q1 | $21.4M | Buy |
554,204
+2,050
| +0.4% | +$79.1K | 2.71% | 10 |
|
|
2023
Q4 | $17.9M | Sell |
552,154
-3,010
| -0.5% | -$97.5K | 2.47% | 11 |
|
|
2023
Q3 | $15.2M | Sell |
555,164
-7,050
| -1% | -$193K | 2.28% | 14 |
|
|
2023
Q2 | $16.6M | Buy |
562,214
+200
| +0% | +$5.9K | 2.4% | 13 |
|
|
2023
Q1 | $15.2M | Buy |
562,014
+1,760
| +0.3% | +$47.5K | 2.32% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
560,254
-7,040
| -1% | -$167K | 2.17% | 13 |
|
|
2022
Q3 | $13.1M | Sell |
567,294
-1,250
| -0.2% | -$28.8K | 2.36% | 13 |
|
|
2022
Q2 | $14.2M | Sell |
568,544
-4,800
| -0.8% | -$120K | 2.41% | 13 |
|
|
2022
Q1 | $17M | Buy |
573,344
+2,950
| +0.5% | +$87.6K | 2.47% | 10 |
|
|
2021
Q4 | $18.3M | Sell |
570,394
-26,566
| -4% | -$851K | 2.56% | 10 |
|
|
2021
Q3 | $15.4M | Sell |
596,960
-600
| -0.1% | -$15.5K | 2.31% | 12 |
|
|
2021
Q2 | $15.5M | Sell |
597,560
-160
| -0% | -$4.16K | 2.33% | 11 |
|
|
2021
Q1 | $15M | Sell |
597,720
-2,148
| -0.4% | -$54K | 2.42% | 11 |
|
|
2020
Q4 | $14.6M | Buy |
599,868
+3,280
| +0.5% | +$80.1K | 2.53% | 9 |
|
|
2020
Q3 | $13.5M | Sell |
596,588
-1,960
| -0.3% | -$44.2K | 2.61% | 9 |
|
|
2020
Q2 | $12.8M | Sell |
598,548
-610
| -0.1% | -$13.1K | 2.66% | 7 |
|
|
2020
Q1 | $9.36M | Sell |
599,158
-5,216
| -0.9% | -$81.5K | 2.23% | 11 |
|
|
2019
Q4 | $11.2M | Sell |
604,374
-500
| -0.1% | -$9.24K | 2.23% | 11 |
|
|
2019
Q3 | $9.88M | Buy |
604,874
+930
| +0.2% | +$15.2K | 2.11% | 13 |
|
|
2019
Q2 | $9.84M | Buy |
603,944
+928
| +0.2% | +$15.1K | 2.11% | 14 |
|
|
2019
Q1 | $9.7M | Sell |
603,016
-19,600
| -3% | -$315K | 2.17% | 14 |
|
|
2018
Q4 | $8.14M | Sell |
622,616
-220
| -0% | -$2.88K | 2% | 14 |
|
|
2018
Q3 | $9.03M | Sell |
622,836
-24,172
| -4% | -$351K | 1.99% | 16 |
|
|
2018
Q2 | $7.79M | Buy |
647,008
+3,156
| +0.5% | +$38K | 1.8% | 18 |
|
|
2018
Q1 | $8.79M | Buy |
643,852
+52
| +0% | +$710 | 2.07% | 11 |
|
|
2017
Q4 | $8.8M | Sell |
643,800
-6,076
| -0.9% | -$83.1K | 1.98% | 13 |
|
|
2017
Q3 | $7.41M | Sell |
649,876
-1,340
| -0.2% | -$15.3K | 1.75% | 17 |
|
|
2017
Q2 | $7.09M | Sell |
651,216
-248
| -0% | -$2.7K | 1.69% | 19 |
|
|
2017
Q1 | $8.39M | Sell |
651,464
-4,176
| -0.6% | -$53.8K | 1.99% | 13 |
|
|
2016
Q4 | $7.7M | Sell |
655,640
-8,760
| -1% | -$103K | 1.89% | 15 |
|
|
2016
Q3 | $6.94M | Hold |
664,400
| – | – | 1.72% | 17 |
|
|
2016
Q2 | $7.37M | Sell |
664,400
-4,380
| -0.7% | -$48.6K | 1.85% | 17 |
|
|
2016
Q1 | $8.19M | Sell |
668,780
-10,880
| -2% | -$133K | 2.1% | 13 |
|
|
2015
Q4 | $6.94M | Buy |
679,660
+77,120
| +13% | +$787K | 1.81% | 16 |
|
|
2015
Q3 | $5.52M | Buy |
602,540
+6,300
| +1% | +$57.7K | 1.54% | 22 |
|
|
2015
Q2 | $6.29M | Buy |
596,240
+23,020
| +4% | +$243K | 1.66% | 20 |
|
|
2015
Q1 | $5.94M | Buy |
573,220
+34,840
| +6% | +$361K | 1.58% | 21 |
|
|
2014
Q4 | $6.4M | Buy |
538,380
+6,300
| +1% | +$74.9K | 1.77% | 20 |
|
|
2014
Q3 | $5.97M | Sell |
532,080
-1,300
| -0.2% | -$14.6K | 1.73% | 18 |
|
|
2014
Q2 | $6.6M | Hold |
533,380
| – | – | 1.95% | 16 |
|
|
2014
Q1 | $6.57M | Buy |
533,380
+4,868
| +0.9% | +$60K | 1.98% | 16 |
|
|
2013
Q4 | $6.28M | Buy |
528,512
+992
| +0.2% | +$11.8K | 1.92% | 16 |
|
|
2013
Q3 | $6.63M | Sell |
527,520
-5,200
| -1% | -$65.4K | 2.2% | 15 |
|
|
2013
Q2 | $6.1M | Buy |
+532,720
| New | +$6.1M | 2.05% | 15 |
|