Simon Quick Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
8,665
+1,441
| +20% | +$60.5K | 0.01% | 548 |
|
|
2025
Q1 | $280K | Buy |
7,224
+1,206
| +20% | +$46.8K | 0.02% | 456 |
|
|
2024
Q4 | $216K | Buy |
+6,018
| New | +$216K | 0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$53K | – | 257 |
|
|
2022
Q1 | $53K | Sell |
1,772
-1,544
| -47% | -$46.2K | 0.02% | 199 |
|
|
2021
Q4 | $106K | Buy |
3,316
+1,510
| +84% | +$48.3K | 0.03% | 155 |
|
|
2021
Q3 | $46K | Buy |
1,806
+36
| +2% | +$917 | 0.01% | 260 |
|
|
2021
Q2 | $46K | Sell |
1,770
-480
| -21% | -$12.5K | 0.01% | 261 |
|
|
2021
Q1 | $56K | Sell |
2,250
-452
| -17% | -$11.3K | 0.02% | 231 |
|
|
2020
Q4 | $66K | Buy |
2,702
+30
| +1% | +$733 | 0.02% | 176 |
|
|
2020
Q3 | $60K | Buy |
2,672
+12
| +0.5% | +$269 | 0.02% | 173 |
|
|
2020
Q2 | $57K | Buy |
2,660
+12
| +0.5% | +$257 | 0.02% | 179 |
|
|
2020
Q1 | $41K | Sell |
2,648
-592
| -18% | -$9.17K | 0.02% | 205 |
|
|
2019
Q4 | $60K | Buy |
3,240
+1,852
| +133% | +$34.3K | 0.02% | 195 |
|
|
2019
Q3 | $23K | Sell |
1,388
-744
| -35% | -$12.3K | 0.01% | 230 |
|
|
2019
Q2 | $34.7K | Buy |
2,132
+1,208
| +131% | +$19.7K | 0.02% | 138 |
|
|
2019
Q1 | $15K | Hold |
924
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $12K | Hold |
924
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $13K | Hold |
924
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $11K | Hold |
924
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $13K | Hold |
924
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $13K | Hold |
924
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $11K | Hold |
924
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $10K | Hold |
924
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $12K | Buy |
+924
| New | +$12K | 0.01% | 245 |
|