RAM
RK Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
62,741
+6,187
| +11% | +$260K | 2.54% | 21 |
|
|
2025
Q1 | $4.39M | Sell |
56,554
-5,423
| -9% | -$421K | 4.05% | 14 |
|
|
2024
Q4 | $4.46M | Sell |
61,977
-9,066
| -13% | -$652K | 3.64% | 17 |
|
|
2024
Q3 | $5.07M | Buy |
71,043
+800
| +1% | +$57.1K | 3.9% | 16 |
|
|
2024
Q2 | $4.41M | Buy |
70,243
+4,775
| +7% | +$300K | 3.81% | 12 |
|
|
2024
Q1 | $5.05M | Sell |
65,468
-1,784
| -3% | -$138K | 4.11% | 11 |
|
|
2023
Q4 | $4.36M | Sell |
67,252
-6,023
| -8% | -$390K | 3.61% | 14 |
|
|
2023
Q3 | $4M | Hold |
73,275
| – | – | 3.75% | 12 |
|
|
2023
Q2 | $4.32M | Sell |
73,275
-3,437
| -4% | -$203K | 4% | 12 |
|
|
2023
Q1 | $4.14M | Buy |
76,712
+4,165
| +6% | +$225K | 4.1% | 12 |
|
|
2022
Q4 | $3.43M | Buy |
+72,547
| New | +$3.43M | 3.29% | 14 |
|
|
2022
Q1 | $12K | Hold |
205
| – | – | 0.01% | 22 |
|
|
2021
Q4 | $13K | Buy |
+205
| New | +$13K | 0.01% | 20 |
|