Roundview Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
234,499
+3,553
| +2% | +$149K | 0.66% | 31 |
|
|
2025
Q1 | $8.95M | Buy |
230,946
+3,008
| +1% | +$117K | 0.65% | 33 |
|
|
2024
Q4 | $8.2M | Buy |
227,938
+3,244
| +1% | +$117K | 0.57% | 39 |
|
|
2024
Q3 | $8.02M | Buy |
224,694
+7,074
| +3% | +$253K | 0.58% | 35 |
|
|
2024
Q2 | $6.84M | Buy |
217,620
+11,860
| +6% | +$373K | 0.54% | 41 |
|
|
2024
Q1 | $7.94M | Buy |
205,760
+7,566
| +4% | +$292K | 0.65% | 34 |
|
|
2023
Q4 | $6.42M | Buy |
198,194
+1,790
| +0.9% | +$58K | 0.59% | 40 |
|
|
2023
Q3 | $5.37M | Buy |
196,404
+178
| +0.1% | +$4.86K | 0.54% | 40 |
|
|
2023
Q2 | $5.79M | Buy |
196,226
+8,910
| +5% | +$263K | 0.57% | 44 |
|
|
2023
Q1 | $5.05M | Buy |
187,316
+12,800
| +7% | +$345K | 0.53% | 50 |
|
|
2022
Q4 | $4.13M | Buy |
174,516
+5,744
| +3% | +$136K | 0.47% | 57 |
|
|
2022
Q3 | $3.89M | Sell |
168,772
-2,504
| -1% | -$57.6K | 0.49% | 54 |
|
|
2022
Q2 | $4.28M | Buy |
171,276
+598
| +0.4% | +$14.9K | 0.51% | 52 |
|
|
2022
Q1 | $5.07M | Buy |
170,678
+958
| +0.6% | +$28.5K | 0.52% | 50 |
|
|
2021
Q4 | $5.44M | Buy |
169,720
+14,932
| +10% | +$478K | 0.54% | 40 |
|
|
2021
Q3 | $3.99M | Buy |
154,788
+1,902
| +1% | +$49.1K | 0.44% | 56 |
|
|
2021
Q2 | $3.98M | Buy |
152,886
+980
| +0.6% | +$25.5K | 0.44% | 59 |
|
|
2021
Q1 | $3.82M | Buy |
151,906
+3,206
| +2% | +$80.6K | 0.48% | 54 |
|
|
2020
Q4 | $3.63M | Buy |
148,700
+1,586
| +1% | +$38.7K | 0.5% | 54 |
|
|
2020
Q3 | $3.32M | Buy |
147,114
+300
| +0.2% | +$6.76K | 0.52% | 49 |
|
|
2020
Q2 | $3.15M | Buy |
146,814
+1,584
| +1% | +$33.9K | 0.53% | 46 |
|
|
2020
Q1 | $2.27M | Sell |
145,230
-1,698
| -1% | -$26.5K | 0.48% | 53 |
|
|
2019
Q4 | $2.71M | Hold |
146,928
| – | – | 0.52% | 53 |
|
|
2019
Q3 | $2.4M | Sell |
146,928
-400
| -0.3% | -$6.53K | 0.52% | 62 |
|
|
2019
Q2 | $2.4M | Sell |
147,328
-20
| -0% | -$326 | 0.54% | 56 |
|
|
2019
Q1 | $2.37M | Sell |
147,348
-60
| -0% | -$965 | 0.56% | 55 |
|
|
2018
Q4 | $1.93M | Sell |
147,408
-6,284
| -4% | -$82.1K | 0.54% | 56 |
|
|
2018
Q3 | $2.23M | Buy |
153,692
+412
| +0.3% | +$5.98K | 0.55% | 51 |
|
|
2018
Q2 | $1.84M | Sell |
153,280
-9,988
| -6% | -$120K | 0.48% | 62 |
|
|
2018
Q1 | $2.23M | Sell |
163,268
-1,992
| -1% | -$27.2K | 0.63% | 47 |
|
|
2017
Q4 | $2.26M | Buy |
165,260
+103,460
| +167% | +$1.41M | 0.58% | 52 |
|
|
2017
Q3 | $704K | Buy |
+61,800
| New | +$704K | 0.2% | 127 |
|
|
2016
Q1 | – | Sell |
-118,800
| Closed | -$1.21M | – | 179 |
|
|
2015
Q4 | $1.21M | Buy |
+118,800
| New | +$1.21M | 0.48% | 66 |
|
|
2015
Q3 | – | Sell |
-199,400
| Closed | -$2.1M | – | 162 |
|
|
2015
Q2 | $2.1M | Buy |
199,400
+34,800
| +21% | +$367K | 0.79% | 38 |
|
|
2015
Q1 | $1.71M | Buy |
164,600
+43,000
| +35% | +$445K | 0.67% | 47 |
|
|
2014
Q4 | $1.45M | Sell |
121,600
-13,600
| -10% | -$162K | 0.59% | 55 |
|
|
2014
Q3 | $1.52M | Buy |
+135,200
| New | +$1.52M | 0.68% | 47 |
|