Shelton Capital 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 | $5.76M | Sell |
137,061
-133
| -0.1% | -$5.59K | 0.13% | 144 |
|
|
2025
Q1 | $5.32M | Sell |
137,194
-5,664
| -4% | -$220K | 0.13% | 148 |
|
|
2024
Q4 | $5.14M | Hold |
142,858
| – | – | 0.13% | 152 |
|
|
2024
Q3 | $5.1M | Hold |
142,858
| – | – | 0.13% | 147 |
|
|
2024
Q2 | $4.49M | Sell |
142,858
-14
| -0% | -$440 | 0.12% | 163 |
|
|
2024
Q1 | $5.51M | Buy |
142,872
+2,148
| +2% | +$82.8K | 0.16% | 145 |
|
|
2023
Q4 | $4.56M | Buy |
140,724
+11,716
| +9% | +$379K | 0.14% | 160 |
|
|
2023
Q3 | $3.52M | Buy |
129,008
+27,524
| +27% | +$752K | 0.13% | 184 |
|
|
2023
Q2 | $2.99M | Buy |
101,484
+3,606
| +4% | +$106K | 0.11% | 188 |
|
|
2023
Q1 | $2.64M | Buy |
97,878
+7,520
| +8% | +$203K | 0.11% | 185 |
|
|
2022
Q4 | $2.14M | Sell |
90,358
-17,228
| -16% | -$408K | 0.22% | 152 |
|
|
2022
Q3 | $2.48M | Hold |
107,586
| – | – | 0.12% | 177 |
|
|
2022
Q2 | $2.69M | Hold |
107,586
| – | – | 0.12% | 176 |
|
|
2022
Q1 | $3.2M | Buy |
107,586
+4,202
| +4% | +$125K | 0.12% | 179 |
|
|
2021
Q4 | $3.31M | Sell |
103,384
-236,122
| -70% | -$7.56M | 0.12% | 182 |
|
|
2021
Q3 | $8.76M | Sell |
339,506
-9,194
| -3% | -$237K | 0.34% | 61 |
|
|
2021
Q2 | $9.07M | Sell |
348,700
-64,192
| -16% | -$1.67M | 0.34% | 62 |
|
|
2021
Q1 | $10.4M | Buy |
412,892
+54,938
| +15% | +$1.38M | 0.36% | 60 |
|
|
2020
Q4 | $8.74M | Sell |
357,954
-52,988
| -13% | -$1.29M | 0.39% | 52 |
|
|
2020
Q3 | $9.27M | Buy |
410,942
+307,600
| +298% | +$6.94M | 0.38% | 51 |
|
|
2020
Q2 | $2.21M | Buy |
103,342
+11,000
| +12% | +$236K | 0.12% | 162 |
|
|
2020
Q1 | $1.44M | Sell |
92,342
-1,954
| -2% | -$30.5K | 0.1% | 176 |
|
|
2019
Q4 | $1.74M | Hold |
94,296
| – | – | 0.1% | 181 |
|
|
2019
Q3 | $1.54M | Sell |
94,296
-13,800
| -13% | -$225K | 0.09% | 180 |
|
|
2019
Q2 | $1.76M | Buy |
108,096
+101,144
| +1,455% | +$1.65M | 0.1% | 179 |
|
|
2019
Q1 | $27K | Sell |
6,952
-101,144
| -94% | -$393K | 0.11% | 183 |
|
|
2018
Q4 | $1.41M | Hold |
108,096
| – | – | 0.1% | 178 |
|
|
2018
Q3 | $1.57M | Hold |
108,096
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $1.3M | Buy |
108,096
+20,632
| +24% | +$248K | 0.08% | 200 |
|
|
2018
Q1 | $1.19M | Hold |
87,464
| – | – | 0.08% | 208 |
|
|
2017
Q4 | $1.2M | Hold |
87,464
| – | – | 0.08% | 209 |
|
|
2017
Q3 | $997K | Sell |
87,464
-132
| -0.2% | -$1.51K | 0.07% | 239 |
|
|
2017
Q2 | $953K | Buy |
87,596
+132
| +0.2% | +$1.44K | 0.07% | 244 |
|
|
2017
Q1 | $1.13M | Buy |
87,464
+15,816
| +22% | +$204K | 0.08% | 208 |
|
|
2016
Q4 | $842K | Hold |
71,648
| – | – | 0.06% | 257 |
|
|
2016
Q3 | $748K | Sell |
71,648
-400
| -0.6% | -$4.18K | 0.06% | 260 |
|
|
2016
Q2 | $800K | Hold |
72,048
| – | – | 0.07% | 242 |
|
|
2016
Q1 | $883K | Buy |
72,048
+8,036
| +13% | +$98.5K | 0.08% | 213 |
|
|
2015
Q4 | $653K | Hold |
64,012
| – | – | 0.06% | 265 |
|
|
2015
Q3 | $586K | Buy |
64,012
+800
| +1% | +$7.32K | 0.06% | 293 |
|
|
2015
Q2 | $667K | Buy |
63,212
+4,336
| +7% | +$45.8K | 0.07% | 271 |
|
|
2015
Q1 | $610K | Buy |
58,876
+7,740
| +15% | +$80.2K | 0.07% | 309 |
|
|
2014
Q4 | $608K | Buy |
51,136
+10,144
| +25% | +$121K | 0.07% | 294 |
|
|
2014
Q3 | $460K | Buy |
40,992
+5,592
| +16% | +$62.8K | 0.06% | 372 |
|
|
2014
Q2 | $438K | Buy |
35,400
+1,400
| +4% | +$17.3K | 0.06% | 400 |
|
|
2014
Q1 | $419K | Buy |
34,000
+3,764
| +12% | +$46.4K | 0.06% | 397 |
|
|
2013
Q4 | $359K | Buy |
30,236
+996
| +3% | +$11.8K | 0.05% | 439 |
|
|
2013
Q3 | $367K | Buy |
29,240
+960
| +3% | +$12K | 0.06% | 405 |
|
|
2013
Q2 | $324K | Buy |
+28,280
| New | +$324K | 0.06% | 407 |
|