Schwartz Investment Counsel’s Fastenal FAST Stock Holding History

Schwartz Investment Counsel’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Sell	1,113,600 -400	-0%	-$16.8K	1.54%	22
2025 Q1	$43.2M	Hold	1,114,000	–	–	1.48%	25
2024 Q4	$40.1M	Sell	1,114,000 -50,000	-4%	-$1.8M	1.44%	25
2024 Q3	$41.6M	Hold	1,164,000	–	–	1.48%	26
2024 Q2	$36.6M	Buy	1,164,000 +150,000	+15%	+$4.71M	1.35%	31
2024 Q1	$39.1M	Hold	1,014,000	–	–	1.42%	30
2023 Q4	$32.8M	Buy	1,014,000 +40,000	+4%	+$1.3M	1.28%	31
2023 Q3	$26.6M	Hold	974,000	–	–	1.14%	36
2023 Q2	$28.7M	Hold	974,000	–	–	1.21%	33
2023 Q1	$26.3M	Buy	974,000 +370,000	+61%	+$9.98M	1.15%	34
2022 Q4	$14.3M	Buy	604,000 +390,000	+182%	+$9.23M	0.65%	48
2022 Q3	$4.93M	Hold	214,000	–	–	0.25%	73
2022 Q2	$5.34M	Hold	214,000	–	–	0.26%	72
2022 Q1	$6.36M	Sell	214,000 -5,600	-3%	-$166K	0.27%	67
2021 Q4	$7.03M	Hold	219,600	–	–	0.27%	64
2021 Q3	$5.67M	Hold	219,600	–	–	0.23%	67
2021 Q2	$5.71M	Buy	219,600 +32,000	+17%	+$832K	0.23%	70
2021 Q1	$4.72M	Sell	187,600 -410,000	-69%	-$10.3M	0.2%	65
2020 Q4	$14.6M	Hold	597,600	–	–	0.66%	43
2020 Q3	$13.5M	Sell	597,600 -70,000	-10%	-$1.58M	0.68%	44
2020 Q2	$14.3M	Sell	667,600 -740,000	-53%	-$15.9M	0.78%	48
2020 Q1	$22M	Sell	1,407,600 -280,000	-17%	-$4.38M	1.46%	23
2019 Q4	$31.2M	Sell	1,687,600 -80,000	-5%	-$1.48M	1.48%	27
2019 Q3	$28.9M	Buy	1,767,600 +77,600	+5%	+$1.27M	1.47%	26
2019 Q2	$27.5M	Buy	1,690,000 +1,480,000	+705%	+$24.1M	1.41%	31
2019 Q1	$3.38M	Sell	210,000 -70,000	-25%	-$1.13M	0.18%	85
2018 Q4	$3.66M	Hold	280,000	–	–	0.23%	79
2018 Q3	$4.06M	Hold	280,000	–	–	0.22%	81
2018 Q2	$3.37M	Buy	280,000 +20,000	+8%	+$241K	0.19%	82
2018 Q1	$3.55M	Hold	260,000	–	–	0.21%	81
2017 Q4	$3.55M	Sell	260,000 -20,000	-7%	-$273K	0.21%	80
2017 Q3	$3.19M	Buy	280,000 +40,000	+17%	+$456K	0.2%	83
2017 Q2	$2.61M	Buy	240,000 +20,000	+9%	+$218K	0.17%	86
2017 Q1	$2.83M	Hold	220,000	–	–	0.19%	86
2016 Q4	$2.58M	Buy	220,000 +20,000	+10%	+$235K	0.18%	83
2016 Q3	$2.09M	Hold	200,000	–	–	0.15%	87
2016 Q2	$2.22M	Hold	200,000	–	–	0.16%	86
2016 Q1	$2.45M	Sell	200,000 -20,000	-9%	-$245K	0.18%	90
2015 Q4	$2.25M	Buy	+220,000	New	+$2.25M	0.17%	93