R.M. Davis Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379K | Sell |
8,165
-114
| -1% | -$5.12K | 0.01% | 215 |
|
|
2025
Q4 | $332K | Sell |
8,279
-235
| -3% | -$9.89K | 0.01% | 222 |
|
|
2025
Q3 | $418K | Buy |
8,514
+942
| +12% | +$44.5K | 0.01% | 215 |
|
|
2025
Q2 | $318K | Sell |
7,572
-100
| -1% | -$4.06K | 0.01% | 230 |
|
|
2025
Q1 | $297K | Buy |
7,672
+1,222
| +19% | +$45.8K | 0.01% | 238 |
|
|
2024
Q4 | $232K | Sell |
6,450
-2
| -0% | -$78 | ﹤0.01% | 254 |
|
|
2024
Q3 | $230K | Buy |
6,452
+2
| +0% | +$68 | ﹤0.01% | 259 |
|
|
2024
Q2 | $203K | Hold |
6,450
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $249K | Sell |
6,450
-1,844
| -22% | -$65.2K | 0.01% | 240 |
|
|
2023
Q4 | $269K | Sell |
8,294
-4,600
| -36% | -$139K | 0.01% | 232 |
|
|
2023
Q3 | $352K | Sell |
12,894
-196
| -1% | -$5.57K | 0.01% | 211 |
|
|
2023
Q2 | $386K | Sell |
13,090
-500
| -4% | -$13.7K | 0.01% | 202 |
|
|
2023
Q1 | $367K | Sell |
13,590
-792
| -6% | -$20.3K | 0.01% | 210 |
|
|
2022
Q4 | $340K | Buy |
14,382
+54
| +0.4% | +$1.32K | 0.01% | 213 |
|
|
2022
Q3 | $330K | Hold |
14,328
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $358K | Hold |
14,328
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $426K | Buy |
14,328
+5,532
| +63% | +$155K | 0.01% | 196 |
|
|
2021
Q4 | $282K | Hold |
8,796
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $227K | Hold |
8,796
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $229K | Hold |
8,796
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $221K | Hold |
8,796
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $215K | Buy |
+8,796
| New | +$207K | 0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-23,604
| Closed | -$304K | – | 222 |
|
|
2017
Q1 | $304K | Buy |
+23,604
| New | +$296K | 0.01% | 183 |
|
|
2015
Q3 | – | Sell |
-90,744
| Closed | -$957K | – | 199 |
|
|
2015
Q2 | $957K | Sell |
90,744
-124,420
| -58% | -$1.31M | 0.05% | 119 |
|
|
2015
Q1 | $2.23M | Sell |
215,164
-171,380
| -44% | -$1.85M | 0.12% | 95 |
|
|
2014
Q4 | $4.6M | Sell |
386,544
-235,512
| -38% | -$2.64M | 0.25% | 78 |
|
|
2014
Q3 | $6.98M | Sell |
622,056
-289,296
| -32% | -$3.31M | 0.4% | 73 |
|
|
2014
Q2 | $11.3M | Buy |
911,352
+24,732
| +3% | +$306K | 0.65% | 62 |
|
|
2014
Q1 | $10.9M | Buy |
886,620
+17,280
| +2% | +$202K | 0.66% | 63 |
|
|
2013
Q4 | $10.3M | Buy |
869,340
+116,840
| +16% | +$1.4M | 0.63% | 61 |
|
|
2013
Q3 | $9.46M | Buy |
752,500
+103,620
| +16% | +$1.23M | 0.64% | 62 |
|
|
2013
Q2 | $7.43M | Buy |
+648,880
| New | +$7.96M | 0.53% | 64 |
|
Other funds holding FAST
VCM
VPM
