Steginsky Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
1,455,043
+2,031
| +0.1% | +$85.3K | 12.5% | 5 |
|
|
2025
Q1 | $56.3M | Sell |
1,453,012
-11,860
| -0.8% | -$460K | 12.6% | 4 |
|
|
2024
Q4 | $52.7M | Buy |
1,464,872
+94
| +0% | +$3.38K | 11.28% | 5 |
|
|
2024
Q3 | $52.3M | Buy |
1,464,778
+19,808
| +1% | +$707K | 11.87% | 5 |
|
|
2024
Q2 | $45.4M | Buy |
1,444,970
+36,720
| +3% | +$1.15M | 10.43% | 5 |
|
|
2024
Q1 | $54.3M | Buy |
1,408,250
+9,236
| +0.7% | +$356K | 13.08% | 5 |
|
|
2023
Q4 | $45.3M | Buy |
1,399,014
+25,798
| +2% | +$835K | 12.48% | 5 |
|
|
2023
Q3 | $37.5M | Buy |
1,373,216
+7,094
| +0.5% | +$194K | 11.53% | 5 |
|
|
2023
Q2 | $40.3M | Buy |
1,366,122
+55,910
| +4% | +$1.65M | 12.59% | 5 |
|
|
2023
Q1 | $35.3M | Sell |
1,310,212
-59,962
| -4% | -$1.62M | 12.61% | 5 |
|
|
2022
Q4 | $32.4M | Buy |
1,370,174
+16,304
| +1% | +$386K | 11.97% | 5 |
|
|
2022
Q3 | $31.2M | Buy |
1,353,870
+26,242
| +2% | +$604K | 11.84% | 5 |
|
|
2022
Q2 | $33.1M | Buy |
1,327,628
+306,686
| +30% | +$7.65M | 11.84% | 4 |
|
|
2022
Q1 | $32.7M | Hold |
1,020,942
| – | – | 10.71% | 5 |
|
|
2021
Q4 | $32.7M | Sell |
1,020,942
-250
| -0% | -$8.01K | 10.71% | 5 |
|
|
2021
Q3 | $26.4M | Buy |
1,021,192
+1,728
| +0.2% | +$44.6K | 9.9% | 6 |
|
|
2021
Q2 | $26.5M | Sell |
1,019,464
-662
| -0.1% | -$17.2K | 10.61% | 6 |
|
|
2021
Q1 | $25.6M | Sell |
1,020,126
-1,780
| -0.2% | -$44.7K | 11.92% | 6 |
|
|
2020
Q4 | $25M | Sell |
1,021,906
-6,726
| -0.7% | -$164K | 12.45% | 4 |
|
|
2020
Q3 | $23.2M | Sell |
1,028,632
-14,162
| -1% | -$319K | 13.11% | 3 |
|
|
2020
Q2 | $22.3M | Sell |
1,042,794
-1,998
| -0.2% | -$42.8K | 13.99% | 3 |
|
|
2020
Q1 | $16.3M | Buy |
1,044,792
+62,780
| +6% | +$981K | 11.38% | 6 |
|
|
2019
Q4 | $18.1M | Sell |
982,012
-528
| -0.1% | -$9.76K | 10.48% | 7 |
|
|
2019
Q3 | $16.1M | Buy |
982,540
+72,916
| +8% | +$1.19M | 9.89% | 7 |
|
|
2019
Q2 | $14.8M | Sell |
909,624
-1,808
| -0.2% | -$29.5K | 9.69% | 7 |
|
|
2019
Q1 | $14.7M | Sell |
911,432
-3,016
| -0.3% | -$48.5K | 10.43% | 7 |
|
|
2018
Q4 | $12M | Sell |
914,448
-11,480
| -1% | -$150K | 9.4% | 7 |
|
|
2018
Q3 | $13.4M | Hold |
925,928
| – | – | 10.4% | 6 |
|
|
2018
Q2 | $11.1M | Buy |
925,928
+4,644
| +0.5% | +$55.9K | 10.02% | 6 |
|
|
2018
Q1 | $12.6M | Sell |
921,284
-32,224
| -3% | -$440K | 11.32% | 6 |
|
|
2017
Q4 | $13M | Sell |
953,508
-110,480
| -10% | -$1.51M | 12.2% | 6 |
|
|
2017
Q3 | $12.1M | Sell |
1,063,988
-55,332
| -5% | -$631K | 11.02% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
1,119,320
-24,312
| -2% | -$265K | 11.97% | 6 |
|
|
2017
Q1 | $14.7M | Sell |
1,143,632
-2,192
| -0.2% | -$28.2K | 12.79% | 5 |
|
|
2016
Q4 | $13.5M | Buy |
+1,145,824
| New | +$13.5M | 12.12% | 5 |
|