Redmond Asset 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 | $4.73M | Sell |
112,546
-2,828
| -2% | -$119K | 1.13% | 20 |
|
|
2025
Q1 | $4.47M | Buy |
115,374
+3,408
| +3% | +$132K | 1.15% | 21 |
|
|
2024
Q4 | $4.03M | Buy |
111,966
+1,354
| +1% | +$48.7K | 1.01% | 26 |
|
|
2024
Q3 | $3.95M | Buy |
110,612
+4,324
| +4% | +$154K | 1.24% | 23 |
|
|
2024
Q2 | $3.34M | Buy |
106,288
+80
| +0.1% | +$2.51K | 1.1% | 23 |
|
|
2024
Q1 | $4.1M | Sell |
106,208
-1,096
| -1% | -$42.3K | 1.3% | 19 |
|
|
2023
Q4 | $3.48M | Sell |
107,304
-14,928
| -12% | -$483K | 1.12% | 25 |
|
|
2023
Q3 | $3.34M | Sell |
122,232
-2,166
| -2% | -$59.2K | 1.19% | 21 |
|
|
2023
Q2 | $3.67M | Sell |
124,398
-464
| -0.4% | -$13.7K | 1.19% | 21 |
|
|
2023
Q1 | $3.37M | Buy |
124,862
+29,792
| +31% | +$803K | 1.16% | 21 |
|
|
2022
Q4 | $2.25M | Sell |
95,070
-4,300
| -4% | -$102K | 0.81% | 36 |
|
|
2022
Q3 | $2.29M | Buy |
99,370
+4,068
| +4% | +$93.7K | 0.85% | 36 |
|
|
2022
Q2 | $2.38M | Buy |
95,302
+290
| +0.3% | +$7.24K | 0.85% | 31 |
|
|
2022
Q1 | $2.82M | Sell |
95,012
-34,258
| -27% | -$1.02M | 0.84% | 31 |
|
|
2021
Q4 | $4.14M | Buy |
129,270
+7,390
| +6% | +$237K | 1.16% | 22 |
|
|
2021
Q3 | $3.15M | Sell |
121,880
-2,140
| -2% | -$55.2K | 0.99% | 29 |
|
|
2021
Q2 | $3.23M | Sell |
124,020
-520
| -0.4% | -$13.5K | 0.95% | 29 |
|
|
2021
Q1 | $3.13M | Buy |
124,540
+220
| +0.2% | +$5.53K | 0.97% | 29 |
|
|
2020
Q4 | $3.04M | Sell |
124,320
-72
| -0.1% | -$1.76K | 1.08% | 27 |
|
|
2020
Q3 | $2.8M | Sell |
124,392
-14,756
| -11% | -$333K | 1.17% | 24 |
|
|
2020
Q2 | $2.98M | Sell |
139,148
-3,760
| -3% | -$80.6K | 1.24% | 23 |
|
|
2020
Q1 | $2.23M | Buy |
142,908
+1,890
| +1% | +$29.5K | 1.11% | 24 |
|
|
2019
Q4 | $2.61M | Sell |
141,018
-1,820
| -1% | -$33.6K | 1.11% | 28 |
|
|
2019
Q3 | $2.33M | Buy |
142,838
+6,986
| +5% | +$114K | 1.04% | 28 |
|
|
2019
Q2 | $2.21M | Sell |
135,852
-1,404
| -1% | -$22.9K | 0.95% | 31 |
|
|
2019
Q1 | $2.21M | Buy |
137,256
+1,200
| +0.9% | +$19.3K | 0.96% | 33 |
|
|
2018
Q4 | $1.78M | Buy |
136,056
+1,004
| +0.7% | +$13.1K | 0.85% | 40 |
|
|
2018
Q3 | $1.96M | Buy |
135,052
+2,464
| +2% | +$35.7K | 0.77% | 44 |
|
|
2018
Q2 | $1.6M | Buy |
132,588
+3,304
| +3% | +$39.7K | 0.68% | 54 |
|
|
2018
Q1 | $1.76M | Buy |
129,284
+60
| +0% | +$819 | 0.79% | 47 |
|
|
2017
Q4 | $1.77M | Sell |
129,224
-984
| -0.8% | -$13.5K | 0.76% | 48 |
|
|
2017
Q3 | $1.48M | Buy |
130,208
+620
| +0.5% | +$7.07K | 0.68% | 55 |
|
|
2017
Q2 | $1.41M | Buy |
129,588
+8,488
| +7% | +$92.4K | 0.66% | 61 |
|
|
2017
Q1 | $1.56M | Sell |
121,100
-54,600
| -31% | -$703K | 0.8% | 50 |
|
|
2016
Q4 | $2.06M | Buy |
175,700
+1,920
| +1% | +$22.6K | 0.95% | 33 |
|
|
2016
Q3 | $1.82M | Buy |
173,780
+21,276
| +14% | +$222K | 0.89% | 45 |
|
|
2016
Q2 | $1.69M | Sell |
152,504
-5,128
| -3% | -$56.9K | 0.84% | 50 |
|
|
2016
Q1 | $1.93M | Buy |
157,632
+5,376
| +4% | +$65.9K | 0.97% | 38 |
|
|
2015
Q4 | $1.55M | Buy |
152,256
+364
| +0.2% | +$3.72K | 0.84% | 43 |
|
|
2015
Q3 | $1.39M | Buy |
151,892
+2,628
| +2% | +$24K | 0.74% | 54 |
|
|
2015
Q2 | $1.57M | Sell |
149,264
-180
| -0.1% | -$1.9K | 0.78% | 53 |
|
|
2015
Q1 | $1.55M | Sell |
149,444
-12,956
| -8% | -$134K | 0.78% | 53 |
|
|
2014
Q4 | $1.93M | Buy |
162,400
+60,420
| +59% | +$718K | 0.96% | 37 |
|
|
2014
Q3 | $1.15M | Buy |
101,980
+140
| +0.1% | +$1.57K | 0.59% | 60 |
|
|
2014
Q2 | $1.26M | Sell |
101,840
-200
| -0.2% | -$2.47K | 0.62% | 59 |
|
|
2014
Q1 | $1.26M | Hold |
102,040
| – | – | 0.67% | 58 |
|
|
2013
Q4 | $1.21M | Buy |
102,040
+12,600
| +14% | +$150K | 0.64% | 59 |
|
|
2013
Q3 | $1.12M | Sell |
89,440
-200
| -0.2% | -$2.51K | 0.65% | 58 |
|
|
2013
Q2 | $1.03M | Buy |
+89,640
| New | +$1.03M | 0.76% | 57 |
|