Schaper Benz & Wise Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
26,102
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $1.01M | Sell |
26,102
-290
| -1% | -$11.2K | 0.08% | 100 |
|
|
2024
Q4 | $949K | Sell |
26,392
-544
| -2% | -$19.6K | 0.08% | 100 |
|
|
2024
Q3 | $962K | Hold |
26,936
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $846K | Buy |
26,936
+202
| +0.8% | +$6.35K | 0.07% | 97 |
|
|
2024
Q1 | $1.03M | Hold |
26,734
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $866K | Sell |
26,734
-548
| -2% | -$17.7K | 0.08% | 96 |
|
|
2023
Q3 | $745K | Hold |
27,282
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $805K | Hold |
27,282
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $736K | Hold |
27,282
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $645K | Hold |
27,282
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $628K | Hold |
27,282
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $681K | Buy |
27,282
+20,000
| +275% | +$499K | 0.07% | 103 |
|
|
2022
Q1 | $216K | Hold |
7,282
| – | – | 0.02% | 145 |
|
|
2021
Q4 | $233K | Sell |
7,282
-502
| -6% | -$16.1K | 0.02% | 141 |
|
|
2021
Q3 | $201K | Hold |
7,784
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $202K | Buy |
+7,784
| New | +$202K | 0.02% | 127 |
|