QCMNJ
Quantum Capital Management (New Jersey)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
991,952
+221,844
| +29% | +$9.32M | 4.5% | 14 |
|
|
2025
Q1 | $59.7M | Sell |
770,108
-13,703
| -2% | -$1.06M | 6.18% | 7 |
|
|
2024
Q4 | $56.4M | Buy |
783,811
+1,937
| +0.2% | +$139K | 6.04% | 8 |
|
|
2024
Q3 | $55.8M | Buy |
781,874
+6,159
| +0.8% | +$440K | 5.79% | 9 |
|
|
2024
Q2 | $48.7M | Sell |
775,715
-20,831
| -3% | -$1.31M | 5.52% | 10 |
|
|
2024
Q1 | $61.4M | Sell |
796,546
-198,901
| -20% | -$15.3M | 6.68% | 6 |
|
|
2023
Q4 | $64.5M | Sell |
995,447
-29,610
| -3% | -$1.92M | 7.59% | 5 |
|
|
2023
Q3 | $56M | Sell |
1,025,057
-14,858
| -1% | -$812K | 7.42% | 7 |
|
|
2023
Q2 | $61.3M | Buy |
1,039,915
+140,531
| +16% | +$8.29M | 7.4% | 5 |
|
|
2023
Q1 | $48.5M | Buy |
899,384
+7,724
| +0.9% | +$417K | 6.27% | 10 |
|
|
2022
Q4 | $42.2M | Sell |
891,660
-11,450
| -1% | -$542K | 5.57% | 10 |
|
|
2022
Q3 | $41.6M | Buy |
903,110
+283,879
| +46% | +$13.1M | 5.45% | 11 |
|
|
2022
Q2 | $30.9M | Buy |
619,231
+3,021
| +0.5% | +$151K | 4.22% | 12 |
|
|
2022
Q1 | $36.6M | Sell |
616,210
-301,396
| -33% | -$17.9M | 4.53% | 12 |
|
|
2021
Q4 | $58.8M | Buy |
917,606
+3,955
| +0.4% | +$253K | 6.51% | 9 |
|
|
2021
Q3 | $47.2M | Sell |
913,651
-14,594
| -2% | -$753K | 5.76% | 9 |
|
|
2021
Q2 | $48.3M | Buy |
928,245
+8,725
| +0.9% | +$454K | 5.86% | 8 |
|
|
2021
Q1 | $46.2M | Buy |
919,520
+12,022
| +1% | +$604K | 6.14% | 7 |
|
|
2020
Q4 | $44.3M | Buy |
907,498
+40,358
| +5% | +$1.97M | 6% | 8 |
|
|
2020
Q3 | $39.1M | Sell |
867,140
-3,820
| -0.4% | -$172K | 6.21% | 8 |
|
|
2020
Q2 | $37.3M | Sell |
870,960
-147,897
| -15% | -$6.34M | 6.55% | 6 |
|
|
2020
Q1 | $31.8M | Buy |
1,018,857
+29,475
| +3% | +$921K | 7.31% | 5 |
|
|
2019
Q4 | $36.6M | Buy |
989,382
+43,169
| +5% | +$1.6M | 7.31% | 5 |
|
|
2019
Q3 | $30.9M | Sell |
946,213
-9,984
| -1% | -$326K | 7.01% | 5 |
|
|
2019
Q2 | $31.2M | Buy |
956,197
+481,558
| +101% | +$15.7M | 7.42% | 4 |
|
|
2019
Q1 | $30.5M | Buy |
474,639
+1,364
| +0.3% | +$87.7K | 7.54% | 4 |
|
|
2018
Q4 | $24.7M | Buy |
473,275
+171,351
| +57% | +$8.96M | 7.12% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
301,924
+228,103
| +309% | +$13.2M | 4.83% | 9 |
|
|
2018
Q2 | $3.55M | Buy |
+73,821
| New | +$3.55M | 1.04% | 24 |
|