&Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
78,782
+35,242
| +81% | +$1.48M | 0.03% | 479 |
|
|
2025
Q1 | $1.65M | Buy |
43,540
+3,406
| +8% | +$129K | 0.02% | 618 |
|
|
2024
Q4 | $1.44M | Buy |
40,134
+10,692
| +36% | +$384K | 0.02% | 617 |
|
|
2024
Q3 | $1.05M | Buy |
29,442
+6,588
| +29% | +$235K | 0.02% | 559 |
|
|
2024
Q2 | $718K | Buy |
22,854
+3,540
| +18% | +$111K | 0.03% | 435 |
|
|
2024
Q1 | $745K | Buy |
19,314
+204
| +1% | +$7.87K | 0.1% | 200 |
|
|
2023
Q4 | $617K | Sell |
19,110
-890
| -4% | -$28.8K | 0.15% | 138 |
|
|
2023
Q3 | $546K | Hold |
20,000
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $590K | Hold |
20,000
| – | – | 0.26% | 71 |
|
|
2023
Q1 | $539K | Hold |
20,000
| – | – | 0.26% | 75 |
|
|
2022
Q4 | $473K | Hold |
20,000
| – | – | 0.24% | 86 |
|
|
2022
Q3 | $460K | Sell |
20,000
-232
| -1% | -$5.34K | 0.27% | 85 |
|
|
2022
Q2 | $505K | Buy |
20,232
+232
| +1% | +$5.79K | 0.29% | 81 |
|
|
2022
Q1 | $594K | Hold |
20,000
| – | – | 0.33% | 71 |
|
|
2021
Q4 | $641K | Hold |
20,000
| – | – | 0.39% | 65 |
|
|
2021
Q3 | $516K | Sell |
20,000
-5,000
| -20% | -$129K | 0.33% | 73 |
|
|
2021
Q2 | $650K | Hold |
25,000
| – | – | 0.42% | 62 |
|
|
2021
Q1 | $629K | Hold |
25,000
| – | – | 0.46% | 59 |
|
|
2020
Q4 | $610K | Sell |
25,000
-3,000
| -11% | -$73.2K | 0.51% | 51 |
|
|
2020
Q3 | $631K | Sell |
28,000
-2,000
| -7% | -$45.1K | 0.64% | 48 |
|
|
2020
Q2 | $643K | Hold |
30,000
| – | – | 0.78% | 36 |
|
|
2020
Q1 | $469K | Hold |
30,000
| – | – | 0.73% | 41 |
|
|
2019
Q4 | $554K | Hold |
30,000
| – | – | 0.66% | 51 |
|
|
2019
Q3 | $490K | Sell |
30,000
-2,000
| -6% | -$32.7K | 0.64% | 54 |
|
|
2019
Q2 | $521K | Hold |
32,000
| – | – | 0.72% | 46 |
|
|
2019
Q1 | $514K | Hold |
32,000
| – | – | 0.74% | 44 |
|
|
2018
Q4 | $418K | Buy |
+32,000
| New | +$418K | 0.7% | 45 |
|