Plancorp 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 | $437K | Buy |
10,405
+103
| +1% | +$4.33K | 0.02% | 244 |
|
|
2025
Q1 | $399K | Buy |
10,302
+110
| +1% | +$4.27K | 0.02% | 240 |
|
|
2024
Q4 | $366K | Buy |
10,192
+162
| +2% | +$5.83K | 0.02% | 227 |
|
|
2024
Q3 | $358K | Buy |
10,030
+36
| +0.4% | +$1.29K | 0.01% | 220 |
|
|
2024
Q2 | $314K | Buy |
9,994
+54
| +0.5% | +$1.7K | 0.01% | 226 |
|
|
2024
Q1 | $383K | Buy |
9,940
+276
| +3% | +$10.6K | 0.02% | 206 |
|
|
2023
Q4 | $313K | Buy |
9,664
+420
| +5% | +$13.6K | 0.02% | 212 |
|
|
2023
Q3 | $253K | Buy |
9,244
+108
| +1% | +$2.95K | 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% | -$1.75K | 0.01% | 223 |
|
|
2022
Q3 | $212K | Sell |
9,210
-86
| -0.9% | -$1.98K | 0.01% | 213 |
|
|
2022
Q2 | $232K | Buy |
9,296
+38
| +0.4% | +$948 | 0.01% | 218 |
|
|
2022
Q1 | $275K | Sell |
9,258
-14
| -0.2% | -$416 | 0.02% | 206 |
|
|
2021
Q4 | $297K | Buy |
9,272
+82
| +0.9% | +$2.63K | 0.02% | 201 |
|
|
2021
Q3 | $237K | Buy |
9,190
+102
| +1% | +$2.63K | 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% | +$1.26K | 0.05% | 190 |
|
|
2020
Q4 | $222K | Buy |
9,090
+22
| +0.2% | +$537 | 0.05% | 186 |
|
|
2020
Q3 | $204K | Buy |
+9,068
| New | +$204K | 0.06% | 174 |
|