Plancorp LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $384K | Sell |
8,170
-106
| -1% | -$4.81K | 0.01% | 291 |
|
|
2026
Q1 | $407K | Buy |
8,276
+10
| +0.1% | +$449 | 0.01% | 257 |
|
|
2025
Q4 | $332K | Sell |
8,266
-49
| -0.6% | -$2.06K | 0.01% | 270 |
|
|
2025
Q3 | $408K | Sell |
8,315
-2,090
| -20% | -$98.7K | 0.01% | 249 |
|
|
2025
Q2 | $437K | Buy |
10,405
+103
| +1% | +$4.18K | 0.02% | 244 |
|
|
2025
Q1 | $399K | Buy |
10,302
+110
| +1% | +$4.12K | 0.02% | 240 |
|
|
2024
Q4 | $366K | Buy |
10,192
+162
| +2% | +$6.32K | 0.02% | 227 |
|
|
2024
Q3 | $358K | Buy |
10,030
+36
| +0.4% | +$1.22K | 0.01% | 220 |
|
|
2024
Q2 | $314K | Buy |
9,994
+54
| +0.5% | +$1.82K | 0.01% | 226 |
|
|
2024
Q1 | $383K | Buy |
9,940
+276
| +3% | +$9.76K | 0.02% | 206 |
|
|
2023
Q4 | $313K | Buy |
9,664
+420
| +5% | +$12.7K | 0.02% | 212 |
|
|
2023
Q3 | $253K | Buy |
9,244
+108
| +1% | +$3.07K | 0.01% | 218 |
|
|
2023
Q2 | $269K | Hold |
9,136
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $246K | Hold |
9,136
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $216K | Sell |
9,136
-74
| -0.8% | -$1.81K | 0.01% | 223 |
|
|
2022
Q3 | $212K | Sell |
9,210
-86
| -0.9% | -$2.17K | 0.01% | 213 |
|
|
2022
Q2 | $232K | Buy |
9,296
+38
| +0.4% | +$1.02K | 0.01% | 218 |
|
|
2022
Q1 | $275K | Sell |
9,258
-14
| -0.2% | -$391 | 0.02% | 206 |
|
|
2021
Q4 | $297K | Buy |
9,272
+82
| +0.9% | +$2.42K | 0.02% | 201 |
|
|
2021
Q3 | $237K | Buy |
9,190
+102
| +1% | +$2.77K | 0.02% | 213 |
|
|
2021
Q2 | $236K | Sell |
9,088
-52
| -0.6% | -$1.35K | 0.02% | 200 |
|
|
2021
Q1 | $230K | Buy |
9,140
+50
| +0.6% | +$1.2K | 0.05% | 190 |
|
|
2020
Q4 | $222K | Buy |
9,090
+22
| +0.2% | +$518 | 0.05% | 186 |
|
|
2020
Q3 | $204K | Buy |
+9,068
| New | +$208K | 0.06% | 175 |
|
Other funds holding FAST
FAM
CIM
RP
SC
CAM
AAMU
GGI
DS