Roberts, Glore & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
|
|||||
|
2025
Q1 | $755K | Sell |
|
|||||
|
2024
Q4 | $752K | Sell |
|
|||||
|
2024
Q3 | $783K | Sell |
|
|||||
|
2024
Q2 | $693K | Hold |
|
|||||
|
2024
Q1 | $851K | Sell |
|
|||||
|
2023
Q4 | $741K | Sell |
|
|||||
|
2023
Q3 | $644K | Sell |
|
|||||
|
2023
Q2 | $719K | Hold |
|
|||||
|
2023
Q1 | $657K | Sell |
|
|||||
|
2022
Q4 | $601K | Sell |
|
|||||
|
2022
Q3 | $625K | Sell |
|
|||||
|
2022
Q2 | $692K | Sell |
|
|||||
|
2022
Q1 | $872K | Sell |
|
|||||
|
2021
Q4 | $1.01M | Buy |
|
|||||
|
2021
Q3 | $806K | Buy |
|
|||||
|
2021
Q2 | $694K | Sell |
|
|||||
|
2021
Q1 | $701K | Sell |
|
|||||
|
2020
Q4 | $688K | Sell |
|
|||||
|
2020
Q3 | $638K | Sell |
|
|||||
|
2020
Q2 | $614K | Sell |
|
|||||
|
2020
Q1 | $457K | Sell |
|
|||||
|
2019
Q4 | $542K | Buy |
|
|||||
|
2019
Q3 | $306K | Sell |
|
|||||
|
2019
Q2 | $306K | Hold |
|
|||||
|
2019
Q1 | $302K | Hold |
|
|||||
|
2018
Q4 | $246K | Hold |
|
|||||
|
2018
Q3 | $273K | Hold |
|
|||||
|
2018
Q2 | $226K | Hold |
|
|||||
|
2018
Q1 | $257K | Sell |
|
|||||
|
2017
Q4 | $261K | Sell |
|
|||||
|
2017
Q3 | $221K | Sell |
|
|||||
|
2017
Q2 | $219K | Buy |
|
|||||
|
2017
Q1 | $255K | Sell |
|
|||||
|
2016
Q4 | $255K | Hold |
|
|||||
|
2016
Q3 | $227K | Hold |
|
|||||
|
2016
Q2 | $241K | Sell |
|
|||||
|
2016
Q1 | $274K | Sell |
|
|||||
|
2015
Q4 | $242K | Buy |
|
|||||
|
2015
Q3 | $216K | Sell |
|
|||||
|
2015
Q2 | $252K | Hold |
|
|||||
|
2015
Q1 | $248K | Buy |
|
|||||
|
2014
Q4 | $283K | Sell |
|
|||||
|
2014
Q3 | $268K | Buy |
|
|||||
|
2014
Q2 | $293K | Sell |
|
|||||
|
2014
Q1 | $300K | Sell |
|
|||||
|
2013
Q4 | $298K | Sell |
|
|||||
|
2013
Q3 | $327K | Sell |
|
|||||
|
2013
Q2 | $413K | Buy |
|