SRH 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 | $33.6K | Hold |
800
| – | – | 0.01% | 148 |
|
2025
Q1 | $31K | Hold |
800
| – | – | 0.01% | 147 |
|
2024
Q4 | $28.8K | Hold |
800
| – | – | 0.01% | 151 |
|
2024
Q3 | $28.6K | Hold |
800
| – | – | 0.01% | 152 |
|
2024
Q2 | $25.1K | Hold |
800
| – | – | 0.01% | 155 |
|
2024
Q1 | $30.9K | Hold |
800
| – | – | 0.01% | 147 |
|
2023
Q4 | $25.9K | Hold |
800
| – | – | 0.01% | 154 |
|
2023
Q3 | $21.9K | Hold |
800
| – | – | 0.01% | 154 |
|
2023
Q2 | $21.6K | Hold |
800
| – | – | 0.01% | 153 |
|
2023
Q1 | $22K | Hold |
800
| – | – | 0.01% | 153 |
|
2022
Q4 | $19K | Hold |
800
| – | – | 0.01% | 157 |
|
2022
Q3 | $18K | Hold |
800
| – | – | 0.02% | 169 |
|
2022
Q2 | $20K | Hold |
800
| – | – | 0.02% | 162 |
|
2022
Q1 | $24K | Hold |
800
| – | – | 0.03% | 159 |
|
2021
Q4 | $26K | Hold |
800
| – | – | 0.03% | 156 |
|
2021
Q3 | $21K | Hold |
800
| – | – | 0.03% | 172 |
|
2021
Q2 | $21K | Sell |
800
-2,000
| -71% | -$52.5K | 0.03% | 171 |
|
2021
Q1 | $70K | Hold |
2,800
| – | – | 0.1% | 90 |
|
2020
Q4 | $68K | Buy |
2,800
+2,000
| +250% | +$48.6K | 0.11% | 87 |
|
2020
Q3 | $18K | Hold |
800
| – | – | 0.03% | 148 |
|
2020
Q2 | $17K | Hold |
800
| – | – | 0.04% | 134 |
|
2020
Q1 | $13K | Hold |
800
| – | – | 0.04% | 138 |
|
2019
Q4 | $15K | Hold |
800
| – | – | 0.05% | 135 |
|
2019
Q3 | $13K | Hold |
800
| – | – | 0.04% | 148 |
|
2019
Q2 | $13K | Hold |
800
| – | – | 0.04% | 149 |
|
2019
Q1 | $13K | Hold |
800
| – | – | 0.05% | 139 |
|
2018
Q4 | $10K | Hold |
800
| – | – | 0.04% | 153 |
|
2018
Q3 | $12K | Hold |
800
| – | – | 0.04% | 162 |
|
2018
Q2 | $10K | Hold |
800
| – | – | 0.04% | 163 |
|
2018
Q1 | $11K | Hold |
800
| – | – | 0.04% | 140 |
|
2017
Q4 | $11K | Hold |
800
| – | – | 0.04% | 133 |
|
2017
Q3 | $9K | Hold |
800
| – | – | 0.04% | 144 |
|
2017
Q2 | $9K | Hold |
800
| – | – | 0.04% | 122 |
|
2017
Q1 | $10K | Hold |
800
| – | – | 0.05% | 115 |
|
2016
Q4 | $9K | Hold |
800
| – | – | 0.04% | 117 |
|
2016
Q3 | $8K | Hold |
800
| – | – | 0.04% | 121 |
|
2016
Q2 | $9K | Buy |
800
+696
| +669% | +$7.83K | 0.05% | 116 |
|
2016
Q1 | $1K | Hold |
104
| – | – | 0.01% | 223 |
|
2015
Q4 | $1K | Hold |
104
| – | – | 0.01% | 223 |
|
2015
Q3 | $1K | Hold |
104
| – | – | 0.01% | 234 |
|
2015
Q2 | $1K | Hold |
104
| – | – | 0.01% | 234 |
|
2015
Q1 | $1K | Hold |
104
| – | – | 0.01% | 228 |
|
2014
Q4 | $1K | Hold |
104
| – | – | 0.01% | 231 |
|
2014
Q3 | $1K | Buy |
+104
| New | +$1K | 0.01% | 217 |
|