Savant 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 | $624K | Buy |
14,856
+2,368
| +19% | +$99.5K | ﹤0.01% | 988 |
|
2025
Q1 | $484K | Buy |
12,488
+126
| +1% | +$4.89K | ﹤0.01% | 986 |
|
2024
Q4 | $444K | Buy |
12,362
+466
| +4% | +$16.8K | ﹤0.01% | 929 |
|
2024
Q3 | $425K | Buy |
11,896
+1,892
| +19% | +$67.6K | ﹤0.01% | 945 |
|
2024
Q2 | $314K | Sell |
10,004
-348
| -3% | -$10.9K | ﹤0.01% | 956 |
|
2024
Q1 | $399K | Buy |
10,352
+482
| +5% | +$18.6K | ﹤0.01% | 800 |
|
2023
Q4 | $320K | Buy |
9,870
+530
| +6% | +$17.2K | ﹤0.01% | 684 |
|
2023
Q3 | $255K | Buy |
9,340
+12
| +0.1% | +$328 | ﹤0.01% | 700 |
|
2023
Q2 | $275K | Buy |
9,328
+990
| +12% | +$29.2K | ﹤0.01% | 668 |
|
2023
Q1 | $225K | Buy |
+8,338
| New | +$225K | ﹤0.01% | 657 |
|
2022
Q4 | – | Sell |
-28,686
| Closed | -$660K | – | 603 |
|
2022
Q3 | $660K | Sell |
28,686
-708
| -2% | -$16.3K | 0.02% | 300 |
|
2022
Q2 | $734K | Buy |
29,394
+756
| +3% | +$18.9K | 0.02% | 282 |
|
2022
Q1 | $851K | Buy |
28,638
+162
| +0.6% | +$4.81K | 0.03% | 270 |
|
2021
Q4 | $912K | Buy |
28,476
+536
| +2% | +$17.2K | 0.03% | 248 |
|
2021
Q3 | $721K | Buy |
27,940
+192
| +0.7% | +$4.96K | 0.03% | 259 |
|
2021
Q2 | $721K | Buy |
27,748
+2,068
| +8% | +$53.7K | 0.03% | 245 |
|
2021
Q1 | $646K | Buy |
+25,680
| New | +$646K | 0.03% | 247 |
|