USA Financial Formulas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
4,785
-751
| -14% | -$31.5K | 0.03% | 139 |
|
|
2025
Q1 | $215K | Buy |
+5,536
| New | +$215K | 0.04% | 143 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$708 | – | 515 |
|
|
2023
Q2 | $708 | Hold |
24
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $647 | Buy |
+24
| New | +$647 | ﹤0.01% | 334 |
|
|
2022
Q3 | $3K | Buy |
128
+104
| +433% | +$2.44K | ﹤0.01% | 144 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $1K | Sell |
24
-99,552
| -100% | -$4.15M | ﹤0.01% | 273 |
|
|
2020
Q3 | $2.25M | Buy |
99,576
+99,552
| +414,800% | +$2.24M | 1.69% | 21 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $0 | Sell |
24
-237,630
| -100% | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $7.64M | Sell |
237,654
-132,462
| -36% | -$4.26M | 3.83% | 7 |
|
|
2019
Q1 | $5.95M | Buy |
+370,116
| New | +$5.95M | 3.75% | 7 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | – | – | 352 |
|
|
2018
Q3 | $0 | Sell |
28
-602,444
| -100% | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $8.22M | Sell |
602,472
-4,972
| -0.8% | -$67.9K | 2% | 2 |
|
|
2018
Q1 | $8.29M | Buy |
+607,444
| New | +$8.29M | 2% | 2 |
|