Provident Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
886,745
-782,513
| -47% | -$32.9M | 3.19% | 17 |
|
|
2025
Q1 | $64.7M | Sell |
1,669,258
-54,122
| -3% | -$2.1M | 6.09% | 5 |
|
|
2024
Q4 | $62M | Sell |
1,723,380
-35,512
| -2% | -$1.28M | 5.91% | 8 |
|
|
2024
Q3 | $62.8M | Sell |
1,758,892
-4,612
| -0.3% | -$165K | 5.6% | 7 |
|
|
2024
Q2 | $55.4M | Buy |
1,763,504
+7,228
| +0.4% | +$227K | 5.04% | 7 |
|
|
2024
Q1 | $67.7M | Sell |
1,756,276
-2,268
| -0.1% | -$87.5K | 5.97% | 4 |
|
|
2023
Q4 | $57M | Sell |
1,758,544
-38,822
| -2% | -$1.26M | 5.38% | 7 |
|
|
2023
Q3 | $49.1M | Sell |
1,797,366
-9,316
| -0.5% | -$255K | 5.41% | 7 |
|
|
2023
Q2 | $53.3M | Sell |
1,806,682
-8,524
| -0.5% | -$251K | 5.64% | 8 |
|
|
2023
Q1 | $49M | Sell |
1,815,206
-13,180
| -0.7% | -$355K | 5.3% | 7 |
|
|
2022
Q4 | $43.3M | Sell |
1,828,386
-21,672
| -1% | -$513K | 5.13% | 9 |
|
|
2022
Q3 | $42.6M | Sell |
1,850,058
-32,240
| -2% | -$742K | 5.45% | 5 |
|
|
2022
Q2 | $47M | Sell |
1,882,298
-12,348
| -0.7% | -$308K | 5.53% | 5 |
|
|
2022
Q1 | $56.3M | Sell |
1,894,646
-11,290
| -0.6% | -$335K | 5.39% | 4 |
|
|
2021
Q4 | $61M | Sell |
1,905,936
-28,178
| -1% | -$903K | 5.51% | 4 |
|
|
2021
Q3 | $49.9M | Sell |
1,934,114
-27,898
| -1% | -$720K | 4.77% | 8 |
|
|
2021
Q2 | $51M | Sell |
1,962,012
-14,980
| -0.8% | -$389K | 4.93% | 7 |
|
|
2021
Q1 | $49.7M | Buy |
1,976,992
+21,612
| +1% | +$543K | 5.51% | 7 |
|
|
2020
Q4 | $47.7M | Sell |
1,955,380
-73,528
| -4% | -$1.8M | 5.61% | 5 |
|
|
2020
Q3 | $45.7M | Sell |
2,028,908
-61,438
| -3% | -$1.39M | 6.23% | 3 |
|
|
2020
Q2 | $44.8M | Sell |
2,090,346
-117,522
| -5% | -$2.52M | 6.52% | 4 |
|
|
2020
Q1 | $34.5M | Sell |
2,207,868
-21,502
| -1% | -$336K | 6.43% | 3 |
|
|
2019
Q4 | $41.2M | Sell |
2,229,370
-37,696
| -2% | -$696K | 5.69% | 4 |
|
|
2019
Q3 | $37M | Buy |
2,267,066
+4,150
| +0.2% | +$67.8K | 5.55% | 7 |
|
|
2019
Q2 | $36.9M | Sell |
2,262,916
-41,568
| -2% | -$677K | 5.46% | 6 |
|
|
2019
Q1 | $37.1M | Sell |
2,304,484
-53,588
| -2% | -$862K | 6.08% | 3 |
|
|
2018
Q4 | $30.8M | Sell |
2,358,072
-84,344
| -3% | -$1.1M | 5.51% | 4 |
|
|
2018
Q3 | $35.4M | Sell |
2,442,416
-78,940
| -3% | -$1.15M | 5.04% | 4 |
|
|
2018
Q2 | $30.3M | Buy |
2,521,356
+75,664
| +3% | +$910K | 4.3% | 11 |
|
|
2018
Q1 | $33.4M | Sell |
2,445,692
-10,280
| -0.4% | -$140K | 5.27% | 6 |
|
|
2017
Q4 | $33.6M | Buy |
2,455,972
+8,840
| +0.4% | +$121K | 5.36% | 4 |
|
|
2017
Q3 | $27.9M | Buy |
2,447,132
+152,224
| +7% | +$1.73M | 4.73% | 9 |
|
|
2017
Q2 | $25M | Buy |
2,294,908
+43,268
| +2% | +$471K | 4.55% | 11 |
|
|
2017
Q1 | $29M | Sell |
2,251,640
-1,796
| -0.1% | -$23.1K | 5.39% | 3 |
|
|
2016
Q4 | $26.5M | Buy |
2,253,436
+2,484
| +0.1% | +$29.2K | 5.13% | 4 |
|
|
2016
Q3 | $23.5M | Buy |
2,250,952
+2,060
| +0.1% | +$21.5K | 4.88% | 6 |
|
|
2016
Q2 | $25M | Sell |
2,248,892
-21,720
| -1% | -$241K | 5.14% | 4 |
|
|
2016
Q1 | $27.8M | Buy |
2,270,612
+9,380
| +0.4% | +$115K | 5.56% | 5 |
|
|
2015
Q4 | $23.1M | Buy |
2,261,232
+9,104
| +0.4% | +$92.9K | 4.64% | 10 |
|
|
2015
Q3 | $20.6M | Buy |
2,252,128
+10,344
| +0.5% | +$94.7K | 4.32% | 12 |
|
|
2015
Q2 | $23.6M | Buy |
2,241,784
+49,784
| +2% | +$525K | 4.69% | 10 |
|
|
2015
Q1 | $22.7M | Buy |
2,192,000
+2,145,600
| +4,624% | +$22.2M | 4.62% | 11 |
|
|
2014
Q4 | $552K | Hold |
46,400
| – | – | 0.12% | 34 |
|
|
2014
Q3 | $521K | Hold |
46,400
| – | – | 0.12% | 36 |
|
|
2014
Q2 | $574K | Sell |
46,400
-38,800
| -46% | -$480K | 0.14% | 36 |
|
|
2014
Q1 | $1.05M | Hold |
85,200
| – | – | 0.26% | 28 |
|
|
2013
Q4 | $1.01M | Hold |
85,200
| – | – | 0.26% | 30 |
|
|
2013
Q3 | $1.07M | Sell |
85,200
-1,600
| -2% | -$20.1K | 0.29% | 28 |
|
|
2013
Q2 | $994K | Buy |
+86,800
| New | +$994K | 0.3% | 28 |
|