Quadrant Capital Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
19,155
-1,427
| -7% | -$59.9K | 0.03% | 592 |
|
|
2025
Q1 | $798K | Buy |
20,582
+6,864
| +50% | +$266K | 0.03% | 478 |
|
|
2024
Q4 | $493K | Buy |
13,718
+368
| +3% | +$13.2K | 0.03% | 338 |
|
|
2024
Q3 | $477K | Buy |
13,350
+70
| +0.5% | +$2.5K | 0.03% | 354 |
|
|
2024
Q2 | $417K | Buy |
13,280
+260
| +2% | +$8.17K | 0.03% | 361 |
|
|
2024
Q1 | $502K | Sell |
13,020
-354
| -3% | -$13.7K | 0.04% | 313 |
|
|
2023
Q4 | $433K | Buy |
13,374
+1,386
| +12% | +$44.9K | 0.04% | 333 |
|
|
2023
Q3 | $328K | Buy |
11,988
+82
| +0.7% | +$2.24K | 0.03% | 367 |
|
|
2023
Q2 | $351K | Sell |
11,906
-262
| -2% | -$7.73K | 0.03% | 345 |
|
|
2023
Q1 | $328K | Buy |
12,168
+764
| +7% | +$20.6K | 0.03% | 363 |
|
|
2022
Q4 | $270K | Buy |
11,404
+3,772
| +49% | +$89.2K | 0.03% | 393 |
|
|
2022
Q3 | $176K | Sell |
7,632
-1,366
| -15% | -$31.5K | 0.02% | 475 |
|
|
2022
Q2 | $225K | Buy |
8,998
+820
| +10% | +$20.5K | 0.03% | 401 |
|
|
2022
Q1 | $243K | Sell |
8,178
-250
| -3% | -$7.43K | 0.03% | 396 |
|
|
2021
Q4 | $270K | Buy |
8,428
+5,958
| +241% | +$191K | 0.03% | 360 |
|
|
2021
Q3 | $64K | Buy |
2,470
+264
| +12% | +$6.84K | 0.01% | 769 |
|
|
2021
Q2 | $57K | Buy |
2,206
+296
| +15% | +$7.65K | 0.01% | 795 |
|
|
2021
Q1 | $48K | Buy |
1,910
+498
| +35% | +$12.5K | 0.01% | 826 |
|
|
2020
Q4 | $34K | Buy |
1,412
+52
| +4% | +$1.25K | 0.01% | 881 |
|
|
2020
Q3 | $31K | Sell |
1,360
-210
| -13% | -$4.79K | 0.01% | 804 |
|
|
2020
Q2 | $34K | Sell |
1,570
-7,472
| -83% | -$162K | 0.01% | 861 |
|
|
2020
Q1 | $141K | Buy |
9,042
+7,366
| +439% | +$115K | 0.02% | 462 |
|
|
2019
Q4 | $26K | Buy |
1,676
+330
| +25% | +$5.12K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $19K | Sell |
1,346
-2,974
| -69% | -$42K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $67K | Hold |
4,320
| – | – | 0.01% | 1068 |
|
|
2019
Q1 | $65K | Buy |
4,320
+3,904
| +938% | +$58.7K | 0.01% | 1060 |
|
|
2018
Q4 | $3K | Buy |
416
+80
| +24% | +$577 | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2K | Buy |
336
+20
| +6% | +$119 | ﹤0.01% | 1839 |
|
|
2018
Q2 | $2K | Sell |
316
-52
| -14% | -$329 | ﹤0.01% | 1852 |
|
|
2018
Q1 | $2K | Buy |
368
+88
| +31% | +$478 | ﹤0.01% | 1827 |
|
|
2017
Q4 | $2K | Hold |
280
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $2K | Buy |
280
+24
| +9% | +$171 | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2K | Sell |
256
-32
| -11% | -$250 | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2K | Buy |
288
+32
| +13% | +$222 | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2K | Hold |
256
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $2K | Sell |
256
-148
| -37% | -$1.16K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $3K | Buy |
404
+100
| +33% | +$743 | ﹤0.01% | 1338 |
|
|
2016
Q1 | $2K | Buy |
304
+108
| +55% | +$711 | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 1331 |
|