S.A. Mason’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
2,817
-1,635
| -37% | -$68.7K | 0.06% | 222 |
|
|
2025
Q1 | $173K | Sell |
4,452
-30
| -0.7% | -$1.16K | 0.09% | 180 |
|
|
2024
Q4 | $161K | Sell |
4,482
-6,050
| -57% | -$218K | 0.08% | 184 |
|
|
2024
Q3 | $376K | Hold |
10,532
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $331K | Buy |
10,532
+2
| +0% | +$63 | 0.19% | 122 |
|
|
2024
Q1 | $406K | Buy |
10,530
+30
| +0.3% | +$1.16K | 0.24% | 103 |
|
|
2023
Q4 | $340K | Hold |
10,500
| – | – | 0.23% | 115 |
|
|
2023
Q3 | $287K | Sell |
10,500
-100
| -0.9% | -$2.73K | 0.21% | 119 |
|
|
2023
Q2 | $286K | Hold |
10,600
| – | – | 0.21% | 123 |
|
|
2023
Q1 | $286K | Hold |
10,600
| – | – | 0.21% | 123 |
|
|
2022
Q4 | $251K | Hold |
10,600
| – | – | 0.19% | 135 |
|
|
2022
Q3 | $244K | Hold |
10,600
| – | – | 0.19% | 130 |
|
|
2022
Q2 | $265K | Hold |
10,600
| – | – | 0.19% | 130 |
|
|
2022
Q1 | $315K | Hold |
10,600
| – | – | 0.2% | 126 |
|
|
2021
Q4 | $340K | Hold |
10,600
| – | – | 0.2% | 120 |
|
|
2021
Q3 | $274K | Hold |
10,600
| – | – | 0.18% | 136 |
|
|
2021
Q2 | $276K | Hold |
10,600
| – | – | 0.19% | 134 |
|
|
2021
Q1 | $266K | Hold |
10,600
| – | – | 0.2% | 132 |
|
|
2020
Q4 | $259K | Hold |
10,600
| – | – | 0.22% | 122 |
|
|
2020
Q3 | $239K | Hold |
10,600
| – | – | 0.23% | 112 |
|
|
2020
Q2 | $227K | Hold |
10,600
| – | – | 0.24% | 111 |
|
|
2020
Q1 | $166K | Hold |
10,600
| – | – | 0.2% | 121 |
|
|
2019
Q4 | $196K | Buy |
+10,600
| New | +$196K | 0.19% | 122 |
|