Saturna 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 | $1.52M | Hold |
36,288
| – | – | 0.02% | 89 |
|
|
2025
Q1 | $1.41M | Hold |
36,288
| – | – | 0.02% | 86 |
|
|
2024
Q4 | $1.3M | Hold |
36,288
| – | – | 0.02% | 92 |
|
|
2024
Q3 | $1.3M | Hold |
36,288
| – | – | 0.02% | 96 |
|
|
2024
Q2 | $1.14M | Sell |
36,288
-1,131,636
| -97% | -$35.6M | 0.02% | 105 |
|
|
2024
Q1 | $45M | Sell |
1,167,924
-550
| -0% | -$21.2K | 0.62% | 44 |
|
|
2023
Q4 | $37.8M | Buy |
1,168,474
+3,138
| +0.3% | +$102K | 0.59% | 49 |
|
|
2023
Q3 | $31.8M | Sell |
1,165,336
-133,240
| -10% | -$3.64M | 0.56% | 55 |
|
|
2023
Q2 | $38.3M | Buy |
1,298,576
+210
| +0% | +$6.19K | 0.66% | 51 |
|
|
2023
Q1 | $35M | Buy |
1,298,366
+13,766
| +1% | +$371K | 0.68% | 50 |
|
|
2022
Q4 | $30.4M | Hold |
1,284,600
| – | – | 0.65% | 51 |
|
|
2022
Q3 | $29.6M | Hold |
1,284,600
| – | – | 0.72% | 49 |
|
|
2022
Q2 | $32.1M | Hold |
1,284,600
| – | – | 0.76% | 47 |
|
|
2022
Q1 | $38.2M | Hold |
1,284,600
| – | – | 0.77% | 47 |
|
|
2021
Q4 | $41.1M | Hold |
1,284,600
| – | – | 0.74% | 46 |
|
|
2021
Q3 | $35.7M | Sell |
1,284,600
-3,416
| -0.3% | -$95K | 0.72% | 46 |
|
|
2021
Q2 | $33.5M | Hold |
1,288,016
| – | – | 0.69% | 49 |
|
|
2021
Q1 | $32.4M | Sell |
1,288,016
-215,600
| -14% | -$5.42M | 0.72% | 50 |
|
|
2020
Q4 | $36.7M | Sell |
1,503,616
-465,400
| -24% | -$11.4M | 0.83% | 45 |
|
|
2020
Q3 | $44.4M | Hold |
1,969,016
| – | – | 1.13% | 36 |
|
|
2020
Q2 | $42.2M | Sell |
1,969,016
-440,000
| -18% | -$9.42M | 1.18% | 35 |
|
|
2020
Q1 | $37.7M | Hold |
2,409,016
| – | – | 1.22% | 35 |
|
|
2019
Q4 | $44.5M | Hold |
2,409,016
| – | – | 1.2% | 38 |
|
|
2019
Q3 | $39.4M | Sell |
2,409,016
-11,240
| -0.5% | -$184K | 1.14% | 39 |
|
|
2019
Q2 | $39.4M | Hold |
2,420,256
| – | – | 1.16% | 40 |
|
|
2019
Q1 | $38.9M | Hold |
2,420,256
| – | – | 1.14% | 41 |
|
|
2018
Q4 | $31.6M | Buy |
2,420,256
+1,000
| +0% | +$13.1K | 1.06% | 47 |
|
|
2018
Q3 | $35.1M | Sell |
2,419,256
-2,400
| -0.1% | -$34.8K | 1.02% | 48 |
|
|
2018
Q2 | $29.1M | Buy |
2,421,656
+2,400
| +0.1% | +$28.9K | 0.93% | 52 |
|
|
2018
Q1 | $33M | Buy |
2,419,256
+2,800
| +0.1% | +$38.2K | 1.05% | 48 |
|
|
2017
Q4 | $33M | Hold |
2,416,456
| – | – | 1.01% | 51 |
|
|
2017
Q3 | $27.5M | Buy |
2,416,456
+8,616
| +0.4% | +$98.2K | 0.89% | 55 |
|
|
2017
Q2 | $26.2M | Hold |
2,407,840
| – | – | 0.87% | 57 |
|
|
2017
Q1 | $31M | Hold |
2,407,840
| – | – | 1.05% | 49 |
|
|
2016
Q4 | $28.3M | Hold |
2,407,840
| – | – | 0.99% | 49 |
|
|
2016
Q3 | $25.2M | Hold |
2,407,840
| – | – | 0.82% | 56 |
|
|
2016
Q2 | $26.7M | Sell |
2,407,840
-4,036
| -0.2% | -$44.8K | 0.86% | 55 |
|
|
2016
Q1 | $28.4M | Hold |
2,411,876
| – | – | 0.91% | 53 |
|
|
2015
Q4 | $24.6M | Sell |
2,411,876
-295,200
| -11% | -$3.01M | 0.76% | 58 |
|
|
2015
Q3 | $24.8M | Sell |
2,707,076
-661,720
| -20% | -$6.06M | 0.78% | 57 |
|
|
2015
Q2 | $35.5M | Hold |
3,368,796
| – | – | 1% | 40 |
|
|
2015
Q1 | $34.9M | Buy |
3,368,796
+114,124
| +4% | +$1.18M | 0.94% | 44 |
|
|
2014
Q4 | $38.7M | Buy |
3,254,672
+46,832
| +1% | +$557K | 1.01% | 38 |
|
|
2014
Q3 | $36M | Hold |
3,207,840
| – | – | 0.96% | 43 |
|
|
2014
Q2 | $39.7M | Hold |
3,207,840
| – | – | 1.03% | 35 |
|
|
2014
Q1 | $39.5M | Sell |
3,207,840
-7,200
| -0.2% | -$88.7K | 1.04% | 37 |
|
|
2013
Q4 | $38.2M | Hold |
3,215,040
| – | – | 0.97% | 41 |
|
|
2013
Q3 | $40.4M | Sell |
3,215,040
-1,920
| -0.1% | -$24.1K | 1.07% | 31 |
|
|
2013
Q2 | $36.8M | Buy |
+3,216,960
| New | +$36.8M | 1.01% | 35 |
|