RMDI
R.M. Davis Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
7,572
+3,736
| +97% | +$157K | 0.01% | 230 |
|
|
2025
Q1 | $297K | Buy |
3,836
+611
| +19% | +$47.4K | 0.01% | 238 |
|
|
2024
Q4 | $232K | Sell |
3,225
-1
| -0% | -$72 | ﹤0.01% | 254 |
|
|
2024
Q3 | $230K | Buy |
3,226
+1
| +0% | +$71 | ﹤0.01% | 259 |
|
|
2024
Q2 | $203K | Hold |
3,225
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $249K | Sell |
3,225
-922
| -22% | -$71.1K | 0.01% | 240 |
|
|
2023
Q4 | $269K | Sell |
4,147
-2,300
| -36% | -$149K | 0.01% | 232 |
|
|
2023
Q3 | $352K | Sell |
6,447
-98
| -1% | -$5.35K | 0.01% | 211 |
|
|
2023
Q2 | $386K | Sell |
6,545
-250
| -4% | -$14.7K | 0.01% | 202 |
|
|
2023
Q1 | $367K | Sell |
6,795
-396
| -6% | -$21.4K | 0.01% | 210 |
|
|
2022
Q4 | $340K | Buy |
7,191
+27
| +0.4% | +$1.28K | 0.01% | 213 |
|
|
2022
Q3 | $330K | Hold |
7,164
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $358K | Hold |
7,164
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $426K | Buy |
7,164
+2,766
| +63% | +$164K | 0.01% | 196 |
|
|
2021
Q4 | $282K | Hold |
4,398
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $227K | Hold |
4,398
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $229K | Hold |
4,398
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $221K | Hold |
4,398
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $215K | Buy |
+4,398
| New | +$215K | 0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-5,901
| Closed | -$304K | – | 222 |
|
|
2017
Q1 | $304K | Buy |
+5,901
| New | +$304K | 0.01% | 183 |
|
|
2015
Q3 | – | Sell |
-22,686
| Closed | -$957K | – | 199 |
|
|
2015
Q2 | $957K | Sell |
22,686
-31,105
| -58% | -$1.31M | 0.05% | 119 |
|
|
2015
Q1 | $2.23M | Sell |
53,791
-42,845
| -44% | -$1.78M | 0.12% | 95 |
|
|
2014
Q4 | $4.6M | Sell |
96,636
-58,878
| -38% | -$2.8M | 0.25% | 78 |
|
|
2014
Q3 | $6.98M | Sell |
155,514
-72,324
| -32% | -$3.25M | 0.4% | 73 |
|
|
2014
Q2 | $11.3M | Buy |
227,838
+6,183
| +3% | +$306K | 0.65% | 62 |
|
|
2014
Q1 | $10.9M | Buy |
221,655
+4,320
| +2% | +$213K | 0.66% | 63 |
|
|
2013
Q4 | $10.3M | Buy |
217,335
+29,210
| +16% | +$1.39M | 0.63% | 61 |
|
|
2013
Q3 | $9.46M | Buy |
188,125
+25,905
| +16% | +$1.3M | 0.64% | 62 |
|
|
2013
Q2 | $7.43M | Buy |
+162,220
| New | +$7.43M | 0.53% | 64 |
|