Rowlandmiller & Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
14,454
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $560K | Hold |
14,454
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $520K | Sell |
14,454
-550
| -4% | -$19.8K | 0.11% | 98 |
|
|
2024
Q3 | $536K | Hold |
15,004
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $471K | Sell |
15,004
-770
| -5% | -$24.2K | 0.1% | 101 |
|
|
2024
Q1 | $608K | Hold |
15,774
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $511K | Hold |
15,774
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $431K | Hold |
15,774
| – | – | 0.11% | 102 |
|
|
2023
Q2 | $465K | Hold |
15,774
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $425K | Buy |
15,774
+204
| +1% | +$5.5K | 0.1% | 107 |
|
|
2022
Q4 | $369K | Hold |
15,570
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $358K | Hold |
15,570
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $389K | Buy |
15,570
+1,270
| +9% | +$31.7K | 0.1% | 102 |
|
|
2022
Q1 | $425K | Hold |
14,300
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $458K | Buy |
+14,300
| New | +$458K | 0.1% | 106 |
|