Sentry Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
3,650
| – | – | 0.09% | 209 |
|
|
2025
Q1 | $132K | Sell |
3,650
-1,090
| -23% | -$39.4K | 0.09% | 208 |
|
|
2024
Q4 | $170K | Sell |
4,740
-772
| -14% | -$27.7K | 0.08% | 214 |
|
|
2024
Q3 | $197K | Hold |
5,512
| – | – | 0.08% | 221 |
|
|
2024
Q2 | $173K | Sell |
5,512
-1,128
| -17% | -$35.4K | 0.08% | 224 |
|
|
2024
Q1 | $256K | Hold |
6,640
| – | – | 0.1% | 195 |
|
|
2023
Q4 | $215K | Sell |
6,640
-4
| -0.1% | -$130 | 0.09% | 214 |
|
|
2023
Q3 | $182K | Sell |
6,644
-844
| -11% | -$23.1K | 0.09% | 237 |
|
|
2023
Q2 | $221K | Hold |
7,488
| – | – | 0.08% | 249 |
|
|
2023
Q1 | $202K | Sell |
7,488
-92
| -1% | -$2.48K | 0.08% | 253 |
|
|
2022
Q4 | $179K | Sell |
7,580
-244
| -3% | -$5.76K | 0.08% | 275 |
|
|
2022
Q3 | $180K | Hold |
7,824
| – | – | 0.09% | 251 |
|
|
2022
Q2 | $195K | Sell |
7,824
-1,524
| -16% | -$38K | 0.09% | 233 |
|
|
2022
Q1 | $278K | Sell |
9,348
-1,572
| -14% | -$46.8K | 0.09% | 230 |
|
|
2021
Q4 | $350K | Hold |
10,920
| – | – | 0.09% | 225 |
|
|
2021
Q3 | $282K | Sell |
10,920
-1,594
| -13% | -$41.2K | 0.08% | 247 |
|
|
2021
Q2 | $325K | Hold |
12,514
| – | – | 0.08% | 236 |
|
|
2021
Q1 | $315K | Sell |
12,514
-59,802
| -83% | -$1.51M | 0.09% | 237 |
|
|
2020
Q4 | $1.77M | Hold |
72,316
| – | – | 0.09% | 225 |
|
|
2020
Q3 | $1.63M | Hold |
72,316
| – | – | 0.09% | 204 |
|
|
2020
Q2 | $1.55M | Buy |
72,316
+5,612
| +8% | +$120K | 0.09% | 218 |
|
|
2020
Q1 | $1.04M | Hold |
66,704
| – | – | 0.08% | 224 |
|
|
2019
Q4 | $1.23M | Hold |
66,704
| – | – | 0.07% | 262 |
|
|
2019
Q3 | $1.09M | Hold |
66,704
| – | – | 0.07% | 262 |
|
|
2019
Q2 | $1.09M | Hold |
66,704
| – | – | 0.07% | 274 |
|
|
2019
Q1 | $1.07M | Sell |
66,704
-5,920
| -8% | -$95.1K | 0.07% | 262 |
|
|
2018
Q4 | $949K | Sell |
72,624
-1,904
| -3% | -$24.9K | 0.07% | 277 |
|
|
2018
Q3 | $1.08M | Hold |
74,528
| – | – | 0.07% | 274 |
|
|
2018
Q2 | $897K | Sell |
74,528
-568
| -0.8% | -$6.84K | 0.06% | 312 |
|
|
2018
Q1 | $1.03M | Sell |
75,096
-7,124
| -9% | -$97.2K | 0.06% | 304 |
|
|
2017
Q4 | $1.12M | Hold |
82,220
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $937K | Buy |
82,220
+16,700
| +25% | +$190K | 0.04% | 337 |
|
|
2017
Q2 | $713K | Buy |
65,520
+920
| +1% | +$10K | 0.03% | 390 |
|
|
2017
Q1 | $832K | Sell |
64,600
-2,812
| -4% | -$36.2K | 0.03% | 356 |
|
|
2016
Q4 | $792K | Sell |
67,412
-19,056
| -22% | -$224K | 0.03% | 364 |
|
|
2016
Q3 | $903K | Hold |
86,468
| – | – | 0.04% | 334 |
|
|
2016
Q2 | $960K | Hold |
86,468
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $1.06M | Hold |
86,468
| – | – | 0.05% | 299 |
|
|
2015
Q4 | $882K | Sell |
86,468
-174,980
| -67% | -$1.78M | 0.04% | 343 |
|
|
2015
Q3 | $2.39M | Sell |
261,448
-91,828
| -26% | -$840K | 0.12% | 144 |
|
|
2015
Q2 | $3.73M | Buy |
353,276
+70,124
| +25% | +$739K | 0.17% | 106 |
|
|
2015
Q1 | $2.93M | Hold |
283,152
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $3.37M | Buy |
283,152
+16,400
| +6% | +$195K | 0.16% | 110 |
|
|
2014
Q3 | $2.99M | Buy |
266,752
+14,800
| +6% | +$166K | 0.15% | 106 |
|
|
2014
Q2 | $3.12M | Buy |
251,952
+28,752
| +13% | +$356K | 0.16% | 105 |
|
|
2014
Q1 | $2.75M | Buy |
223,200
+7,600
| +4% | +$93.7K | 0.14% | 120 |
|
|
2013
Q4 | $2.56M | Buy |
215,600
+102,400
| +90% | +$1.22M | 0.14% | 123 |
|
|
2013
Q3 | $1.42M | Buy |
113,200
+66,000
| +140% | +$830K | 0.08% | 183 |
|
|
2013
Q2 | $540K | Buy |
+47,200
| New | +$540K | 0.03% | 284 |
|