RP
Riverbridge Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,617,934
+1,275,815
| +95% | +$53.6M | 1.77% | 16 |
|
|
2025
Q1 | $104M | Sell |
1,342,119
-19,054
| -1% | -$1.48M | 1.67% | 19 |
|
|
2024
Q4 | $97.9M | Sell |
1,361,173
-766,484
| -36% | -$55.1M | 1.34% | 27 |
|
|
2024
Q3 | $152M | Sell |
2,127,657
-110,525
| -5% | -$7.89M | 2.03% | 13 |
|
|
2024
Q2 | $141M | Sell |
2,238,182
-60,720
| -3% | -$3.82M | 1.91% | 16 |
|
|
2024
Q1 | $177M | Sell |
2,298,902
-645,087
| -22% | -$49.8M | 2.16% | 12 |
|
|
2023
Q4 | $191M | Sell |
2,943,989
-270,057
| -8% | -$17.5M | 2.38% | 10 |
|
|
2023
Q3 | $176M | Sell |
3,214,046
-125,928
| -4% | -$6.88M | 2.4% | 10 |
|
|
2023
Q2 | $197M | Buy |
3,339,974
+124,312
| +4% | +$7.33M | 2.48% | 10 |
|
|
2023
Q1 | $173M | Sell |
3,215,662
-49,072
| -2% | -$2.65M | 2.43% | 9 |
|
|
2022
Q4 | $154M | Sell |
3,264,734
-125,142
| -4% | -$5.92M | 2.32% | 10 |
|
|
2022
Q3 | $156M | Buy |
3,389,876
+415,192
| +14% | +$19.1M | 2.32% | 11 |
|
|
2022
Q2 | $148M | Sell |
2,974,684
-570,355
| -16% | -$28.5M | 2.38% | 7 |
|
|
2022
Q1 | $211M | Sell |
3,545,039
-91,627
| -3% | -$5.44M | 2.38% | 9 |
|
|
2021
Q4 | $233M | Sell |
3,636,666
-6,984
| -0.2% | -$447K | 2.3% | 9 |
|
|
2021
Q3 | $188M | Buy |
3,643,650
+18,033
| +0.5% | +$931K | 1.89% | 15 |
|
|
2021
Q2 | $189M | Buy |
3,625,617
+119,334
| +3% | +$6.21M | 1.91% | 12 |
|
|
2021
Q1 | $176M | Buy |
3,506,283
+63,989
| +2% | +$3.22M | 2.01% | 10 |
|
|
2020
Q4 | $168M | Buy |
3,442,294
+117,440
| +4% | +$5.73M | 1.86% | 16 |
|
|
2020
Q3 | $150M | Buy |
3,324,854
+169,695
| +5% | +$7.65M | 2.09% | 14 |
|
|
2020
Q2 | $135M | Buy |
3,155,159
+113,804
| +4% | +$4.88M | 2.12% | 13 |
|
|
2020
Q1 | $95M | Sell |
3,041,355
-53,066
| -2% | -$1.66M | 1.99% | 15 |
|
|
2019
Q4 | $114M | Sell |
3,094,421
-1,546
| -0% | -$57.1K | 2.05% | 13 |
|
|
2019
Q3 | $101M | Buy |
3,095,967
+42,547
| +1% | +$1.39M | 1.92% | 16 |
|
|
2019
Q2 | $99.5M | Buy |
3,053,420
+1,454,579
| +91% | +$47.4M | 1.88% | 16 |
|
|
2019
Q1 | $103M | Sell |
1,598,841
-56,921
| -3% | -$3.66M | 2% | 15 |
|
|
2018
Q4 | $86.6M | Sell |
1,655,762
-66,656
| -4% | -$3.49M | 1.81% | 14 |
|
|
2018
Q3 | $99.9M | Sell |
1,722,418
-41,077
| -2% | -$2.38M | 1.67% | 16 |
|
|
2018
Q2 | $84.9M | Sell |
1,763,495
-47,702
| -3% | -$2.3M | 1.53% | 19 |
|
|
2018
Q1 | $98.9M | Sell |
1,811,197
-23,700
| -1% | -$1.29M | 1.81% | 15 |
|
|
2017
Q4 | $100M | Sell |
1,834,897
-96,539
| -5% | -$5.28M | 1.94% | 13 |
|
|
2017
Q3 | $88M | Buy |
1,931,436
+49,800
| +3% | +$2.27M | 1.73% | 14 |
|
|
2017
Q2 | $81.9M | Sell |
1,881,636
-10,356
| -0.5% | -$451K | 1.57% | 16 |
|
|
2017
Q1 | $97.4M | Sell |
1,891,992
-55,922
| -3% | -$2.88M | 1.96% | 16 |
|
|
2016
Q4 | $91.5M | Sell |
1,947,914
-51,473
| -3% | -$2.42M | 1.91% | 15 |
|
|
2016
Q3 | $83.5M | Sell |
1,999,387
-62,526
| -3% | -$2.61M | 1.67% | 17 |
|
|
2016
Q2 | $91.5M | Sell |
2,061,913
-18,878
| -0.9% | -$838K | 1.9% | 12 |
|
|
2016
Q1 | $102M | Buy |
2,080,791
+95,978
| +5% | +$4.7M | 2.12% | 12 |
|
|
2015
Q4 | $81M | Buy |
1,984,813
+553,889
| +39% | +$22.6M | 1.66% | 17 |
|
|
2015
Q3 | $52.4M | Buy |
1,430,924
+4,370
| +0.3% | +$160K | 1.08% | 40 |
|
|
2015
Q2 | $60.2M | Sell |
1,426,554
-99,501
| -7% | -$4.2M | 1.13% | 37 |
|
|
2015
Q1 | $63.2M | Buy |
1,526,055
+14,765
| +1% | +$612K | 1.14% | 34 |
|
|
2014
Q4 | $71.9M | Buy |
1,511,290
+18,865
| +1% | +$897K | 1.34% | 32 |
|
|
2014
Q3 | $67M | Sell |
1,492,425
-60,740
| -4% | -$2.73M | 1.31% | 34 |
|
|
2014
Q2 | $76.9M | Buy |
1,553,165
+103,726
| +7% | +$5.13M | 1.34% | 30 |
|
|
2014
Q1 | $71.5M | Buy |
1,449,439
+120,173
| +9% | +$5.92M | 1.29% | 31 |
|
|
2013
Q4 | $63.2M | Buy |
1,329,266
+129,259
| +11% | +$6.14M | 1.15% | 35 |
|
|
2013
Q3 | $60.3M | Buy |
1,200,007
+57,103
| +5% | +$2.87M | 1.31% | 30 |
|
|
2013
Q2 | $52.3M | Buy |
+1,142,904
| New | +$52.3M | 1.3% | 28 |
|