SAM
Summit Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
15,376
+6,688
| +77% | +$281K | 0.11% | 89 |
|
|
2025
Q1 | $674K | Hold |
8,688
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $625K | Hold |
8,688
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $620K | Hold |
8,688
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $546K | Hold |
8,688
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $670K | Hold |
8,688
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $563K | Hold |
8,688
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $475K | Hold |
8,688
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $513K | Hold |
8,688
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $469K | Hold |
8,688
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $411K | Hold |
8,688
| – | – | 0.12% | 94 |
|
|
2022
Q3 | $400K | Hold |
8,688
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $434K | Hold |
8,688
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $516K | Hold |
8,688
| – | – | 0.15% | 87 |
|
|
2021
Q4 | $557K | Buy |
8,688
+332
| +4% | +$21.3K | 0.16% | 81 |
|
|
2021
Q3 | $431K | Hold |
8,356
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $435K | Hold |
8,356
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $420K | Hold |
8,356
| – | – | 0.14% | 89 |
|
|
2020
Q4 | $408K | Hold |
8,356
| – | – | 0.15% | 84 |
|
|
2020
Q3 | $377K | Hold |
8,356
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $358K | Hold |
8,356
| – | – | 0.16% | 76 |
|
|
2020
Q1 | $261K | Hold |
8,356
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $309K | Hold |
8,356
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $273K | Hold |
8,356
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $272K | Buy |
8,356
+4,178
| +100% | +$136K | 0.13% | 87 |
|
|
2019
Q1 | $269K | Buy |
+4,178
| New | +$269K | 0.13% | 88 |
|