Reik & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974K | Hold |
23,200
| – | – | 0.24% | 25 |
|
2025
Q1 | $900K | Hold |
23,200
| – | – | 0.21% | 24 |
|
2024
Q4 | $834K | Hold |
23,200
| – | – | 0.2% | 28 |
|
2024
Q3 | $828K | Hold |
23,200
| – | – | 0.2% | 29 |
|
2024
Q2 | $729K | Hold |
23,200
| – | – | 0.19% | 31 |
|
2024
Q1 | $895K | Hold |
23,200
| – | – | 0.22% | 24 |
|
2023
Q4 | $751K | Sell |
23,200
-3,260
| -12% | -$106K | 0.21% | 26 |
|
2023
Q3 | $723K | Sell |
26,460
-8,840
| -25% | -$242K | 0.21% | 29 |
|
2023
Q2 | $1.04M | Hold |
35,300
| – | – | 0.29% | 25 |
|
2023
Q1 | $952K | Sell |
35,300
-1,560
| -4% | -$42.1K | 0.28% | 29 |
|
2022
Q4 | $872K | Hold |
36,860
| – | – | 0.25% | 30 |
|
2022
Q3 | $849K | Hold |
36,860
| – | – | 0.27% | 27 |
|
2022
Q2 | $920K | Hold |
36,860
| – | – | 0.26% | 28 |
|
2022
Q1 | $1.1M | Hold |
36,860
| – | – | 0.27% | 27 |
|
2021
Q4 | $1.18M | Hold |
36,860
| – | – | 0.28% | 27 |
|
2021
Q3 | $951K | Hold |
36,860
| – | – | 0.25% | 32 |
|
2021
Q2 | $958K | Hold |
36,860
| – | – | 0.24% | 33 |
|
2021
Q1 | $927K | Hold |
36,860
| – | – | 0.24% | 31 |
|
2020
Q4 | $900K | Hold |
36,860
| – | – | 0.23% | 29 |
|
2020
Q3 | $831K | Hold |
36,860
| – | – | 0.21% | 28 |
|
2020
Q2 | $790K | Buy |
36,860
+630
| +2% | +$13.5K | 0.22% | 27 |
|
2020
Q1 | $566K | Buy |
36,230
+530
| +1% | +$8.28K | 0.18% | 29 |
|
2019
Q4 | $660K | Hold |
35,700
| – | – | 0.17% | 33 |
|
2019
Q3 | $583K | Hold |
35,700
| – | – | 0.15% | 33 |
|
2019
Q2 | $582K | Buy |
35,700
+1,360
| +4% | +$22.2K | 0.16% | 33 |
|
2019
Q1 | $552K | Hold |
34,340
| – | – | 0.15% | 35 |
|
2018
Q4 | $449K | Hold |
34,340
| – | – | 0.13% | 37 |
|
2018
Q3 | $498K | Hold |
34,340
| – | – | 0.14% | 35 |
|
2018
Q2 | $413K | Sell |
34,340
-460
| -1% | -$5.53K | 0.13% | 37 |
|
2018
Q1 | $475K | Buy |
34,800
+2,040
| +6% | +$27.8K | 0.15% | 35 |
|
2017
Q4 | $448K | Buy |
32,760
+4,800
| +17% | +$65.6K | 0.14% | 38 |
|
2017
Q3 | $319K | Buy |
27,960
+1,960
| +8% | +$22.4K | 0.11% | 41 |
|
2017
Q2 | $283K | Hold |
26,000
| – | – | 0.09% | 41 |
|
2017
Q1 | $335K | Hold |
26,000
| – | – | 0.11% | 41 |
|
2016
Q4 | $305K | Sell |
26,000
-7,000
| -21% | -$82.1K | 0.11% | 45 |
|
2016
Q3 | $345K | Buy |
33,000
+5,400
| +20% | +$56.5K | 0.12% | 45 |
|
2016
Q2 | $306K | Buy |
27,600
+2,840
| +11% | +$31.5K | 0.1% | 45 |
|
2016
Q1 | $303K | Hold |
24,760
| – | – | 0.11% | 44 |
|
2015
Q4 | $253K | Buy |
+24,760
| New | +$253K | 0.09% | 46 |
|