Thomas Story & Son’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
166,880
-100
| -0.1% | -$4.2K | 2.69% | 19 |
|
|
2025
Q1 | $6.47M | Buy |
166,980
+4,350
| +3% | +$169K | 2.52% | 18 |
|
|
2024
Q4 | $5.85M | Sell |
162,630
-2,500
| -2% | -$89.9K | 2.45% | 18 |
|
|
2024
Q3 | $5.9M | Hold |
165,130
| – | – | 2.4% | 17 |
|
|
2024
Q2 | $5.19M | Sell |
165,130
-450
| -0.3% | -$14.1K | 2.24% | 19 |
|
|
2024
Q1 | $6.39M | Sell |
165,580
-694
| -0.4% | -$26.8K | 2.7% | 14 |
|
|
2023
Q4 | $5.39M | Sell |
166,274
-2,400
| -1% | -$77.7K | 2.53% | 17 |
|
|
2023
Q3 | $4.61M | Hold |
168,674
| – | – | 2.25% | 22 |
|
|
2023
Q2 | $4.98M | Sell |
168,674
-6,350
| -4% | -$187K | 2.27% | 19 |
|
|
2023
Q1 | $4.72M | Sell |
175,024
-1,200
| -0.7% | -$32.4K | 2.29% | 18 |
|
|
2022
Q4 | $4.17M | Hold |
176,224
| – | – | 2.12% | 18 |
|
|
2022
Q3 | $4.06M | Sell |
176,224
-4,822
| -3% | -$111K | 2.13% | 19 |
|
|
2022
Q2 | $4.52M | Sell |
181,046
-50
| -0% | -$1.25K | 2.15% | 19 |
|
|
2022
Q1 | $5.38M | Buy |
181,096
+24,800
| +16% | +$737K | 2.13% | 19 |
|
|
2021
Q4 | $5.01M | Sell |
156,296
-24,800
| -14% | -$794K | 1.95% | 21 |
|
|
2021
Q3 | $4.67M | Sell |
181,096
-129,800
| -42% | -$3.35M | 1.91% | 19 |
|
|
2021
Q2 | $8.08M | Sell |
310,896
-280
| -0.1% | -$7.28K | 3.01% | 15 |
|
|
2021
Q1 | $7.82M | Hold |
311,176
| – | – | 2.95% | 14 |
|
|
2020
Q4 | $7.6M | Hold |
311,176
| – | – | 3.08% | 13 |
|
|
2020
Q3 | $7.02M | Hold |
311,176
| – | – | 3.13% | 14 |
|
|
2020
Q2 | $6.67M | Hold |
311,176
| – | – | 3.17% | 12 |
|
|
2020
Q1 | $4.86M | Sell |
311,176
-6,200
| -2% | -$96.9K | 2.8% | 15 |
|
|
2019
Q4 | $5.86M | Hold |
317,376
| – | – | 2.89% | 16 |
|
|
2019
Q3 | $5.18M | Hold |
317,376
| – | – | 2.68% | 16 |
|
|
2019
Q2 | $5.17M | Hold |
317,376
| – | – | 2.66% | 14 |
|
|
2019
Q1 | $5.1M | Hold |
317,376
| – | – | 2.68% | 14 |
|
|
2018
Q4 | $4.15M | Hold |
317,376
| – | – | 2.53% | 16 |
|
|
2018
Q3 | $4.6M | Hold |
317,376
| – | – | 2.44% | 16 |
|
|
2018
Q2 | $3.82M | Hold |
317,376
| – | – | 2.21% | 18 |
|
|
2018
Q1 | $4.33M | Sell |
317,376
-5,500
| -2% | -$75.1K | 2.54% | 16 |
|
|
2017
Q4 | $4.42M | Sell |
322,876
-84,000
| -21% | -$1.15M | 2.52% | 15 |
|
|
2017
Q3 | $4.64M | Sell |
406,876
-6,000
| -1% | -$68.4K | 2.5% | 16 |
|
|
2017
Q2 | $4.49M | Hold |
412,876
| – | – | 2.66% | 17 |
|
|
2017
Q1 | $5.32M | Hold |
412,876
| – | – | 3.03% | 14 |
|
|
2016
Q4 | $4.85M | Hold |
412,876
| – | – | 2.91% | 16 |
|
|
2016
Q3 | $4.31M | Hold |
412,876
| – | – | 2.65% | 18 |
|
|
2016
Q2 | $4.58M | Hold |
412,876
| – | – | 2.84% | 15 |
|
|
2016
Q1 | $5.06M | Sell |
412,876
-5,500
| -1% | -$67.4K | 3.08% | 14 |
|
|
2015
Q4 | $4.27M | Hold |
418,376
| – | – | 2.66% | 16 |
|
|
2015
Q3 | $3.83M | Hold |
418,376
| – | – | 2.5% | 17 |
|
|
2015
Q2 | $4.41M | Buy |
418,376
+7,800
| +2% | +$82.3K | 2.77% | 17 |
|
|
2015
Q1 | $4.25M | Hold |
410,576
| – | – | 2.68% | 16 |
|
|
2014
Q4 | $4.88M | Sell |
410,576
-120
| -0% | -$1.43K | 2.93% | 15 |
|
|
2014
Q3 | $4.61M | Hold |
410,696
| – | – | 2.88% | 13 |
|
|
2014
Q2 | $5.08M | Sell |
410,696
-151,600
| -27% | -$1.88M | 3.13% | 14 |
|
|
2014
Q1 | $6.93M | Sell |
562,296
-2,684
| -0.5% | -$33.1K | 3.78% | 9 |
|
|
2013
Q4 | $6.71M | Buy |
564,980
+8,900
| +2% | +$106K | 3.68% | 9 |
|
|
2013
Q3 | $6.99M | Hold |
556,080
| – | – | 4.33% | 6 |
|
|
2013
Q2 | $6.37M | Buy |
+556,080
| New | +$6.37M | 3.98% | 7 |
|