Pflug Koory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
11,912
| – | – | 0.25% | 88 |
|
|
2025
Q1 | $462K | Sell |
11,912
-230
| -2% | -$8.92K | 0.26% | 90 |
|
|
2024
Q4 | $437K | Sell |
12,142
-102
| -0.8% | -$3.67K | 0.22% | 96 |
|
|
2024
Q3 | $437K | Buy |
+12,244
| New | +$437K | 0.21% | 97 |
|
|
2024
Q1 | $472K | Sell |
12,244
-1,436
| -10% | -$55.4K | 0.23% | 92 |
|
|
2023
Q4 | $443K | Hold |
13,680
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $374K | Hold |
13,680
| – | – | 0.22% | 98 |
|
|
2023
Q2 | $403K | Sell |
13,680
-400
| -3% | -$11.8K | 0.21% | 104 |
|
|
2023
Q1 | $380K | Hold |
14,080
| – | – | 0.21% | 107 |
|
|
2022
Q4 | $333K | Hold |
14,080
| – | – | 0.19% | 111 |
|
|
2022
Q3 | $324K | Sell |
14,080
-600
| -4% | -$13.8K | 0.2% | 112 |
|
|
2022
Q2 | $366K | Hold |
14,680
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $436K | Hold |
14,680
| – | – | 0.22% | 102 |
|
|
2021
Q4 | $470K | Hold |
14,680
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $379K | Hold |
14,680
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $382K | Sell |
14,680
-280
| -2% | -$7.29K | 0.2% | 108 |
|
|
2021
Q1 | $376K | Buy |
14,960
+280
| +2% | +$7.04K | 0.21% | 107 |
|
|
2020
Q4 | $358K | Hold |
14,680
| – | – | 0.21% | 108 |
|
|
2020
Q3 | $331K | Sell |
14,680
-1,420
| -9% | -$32K | 0.22% | 103 |
|
|
2020
Q2 | $345K | Sell |
16,100
-2,000
| -11% | -$42.9K | 0.26% | 98 |
|
|
2020
Q1 | $283K | Sell |
18,100
-800
| -4% | -$12.5K | 0.25% | 98 |
|
|
2019
Q4 | $349K | Hold |
18,900
| – | – | 0.25% | 105 |
|
|
2019
Q3 | $309K | Hold |
18,900
| – | – | 0.23% | 111 |
|
|
2019
Q2 | $308K | Hold |
18,900
| – | – | 0.24% | 111 |
|
|
2019
Q1 | $304K | Sell |
18,900
-400
| -2% | -$6.43K | 0.24% | 111 |
|
|
2018
Q4 | $252K | Sell |
19,300
-100
| -0.5% | -$1.31K | 0.22% | 117 |
|
|
2018
Q3 | $281K | Hold |
19,400
| – | – | 0.23% | 118 |
|
|
2018
Q2 | $233K | Hold |
19,400
| – | – | 0.18% | 126 |
|
|
2018
Q1 | $265K | Hold |
19,400
| – | – | 0.22% | 127 |
|
|
2017
Q4 | $265K | Sell |
19,400
-4,800
| -20% | -$65.6K | 0.21% | 125 |
|
|
2017
Q3 | $276K | Hold |
24,200
| – | – | 0.23% | 121 |
|
|
2017
Q2 | $263K | Hold |
24,200
| – | – | 0.22% | 119 |
|
|
2017
Q1 | $312K | Hold |
24,200
| – | – | 0.27% | 105 |
|
|
2016
Q4 | $284 | Buy |
+24,200
| New | +$284 | 0.24% | 110 |
|