Simplex Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
52,181
-5,831
| -10% | -$245K | ﹤0.01% | 215 |
|
|
2025
Q1 | $2.25M | Buy |
+58,012
| New | +$2.25M | ﹤0.01% | 192 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2887 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
|
2022
Q2 | – | Sell |
-46,652
| Closed | -$1.39M | – | 3108 |
|
|
2022
Q1 | $1.39M | Buy |
+46,652
| New | +$1.39M | ﹤0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-16,838
| Closed | -$438K | – | 3384 |
|
|
2021
Q3 | $438K | Sell |
16,838
-600
| -3% | -$15.6K | ﹤0.01% | 908 |
|
|
2021
Q2 | $453K | Sell |
17,438
-51,812
| -75% | -$1.35M | ﹤0.01% | 915 |
|
|
2021
Q1 | $1.74M | Buy |
+69,250
| New | +$1.74M | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2020
Q2 | – | Sell |
-17,326
| Closed | -$270K | – | 2343 |
|
|
2020
Q1 | $270K | Sell |
17,326
-96,870
| -85% | -$1.51M | ﹤0.01% | 635 |
|
|
2019
Q4 | $2.11M | Buy |
114,196
+35,646
| +45% | +$658K | ﹤0.01% | 130 |
|
|
2019
Q3 | $1.28M | Buy |
+78,550
| New | +$1.28M | ﹤0.01% | 177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2017
Q3 | – | Sell |
-10,060
| Closed | -$109K | – | 2068 |
|
|
2017
Q2 | $109K | Buy |
+10,060
| New | +$109K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q4 | – | Sell |
-3,224
| Closed | -$29K | – | 2016 |
|
|
2015
Q3 | $29K | Buy |
+3,224
| New | +$29K | ﹤0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-13,296
| Closed | -$137K | – | 2041 |
|
|
2015
Q1 | $137K | Buy |
+13,296
| New | +$137K | 0.02% | 522 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1573 |
|