Versant Capital Management’s Fastenal FAST Stock Holding History

Versant Capital Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.9K	Buy	1,902 +172	+10%	+$7.22K	0.01%	766
2025 Q1	$67.1K	Buy	1,730 +140	+9%	+$5.43K	0.01%	753
2024 Q4	$57.2K	Buy	1,590 +92	+6%	+$3.31K	0.01%	536
2024 Q3	$53.5K	Buy	1,498 +804	+116%	+$28.7K	0.01%	427
2024 Q2	$21.8K	Buy	694 +520	+299%	+$16.3K	0.01%	679
2024 Q1	$6.71K	Sell	174 -6	-3%	-$231	﹤0.01%	918
2023 Q4	$5.83K	Buy	180 +18	+11%	+$583	﹤0.01%	921
2023 Q3	$4.43K	Sell	162 -84	-34%	-$2.3K	﹤0.01%	1027
2023 Q2	$7.26K	Buy	246 +126	+105%	+$3.72K	﹤0.01%	891
2023 Q1	$3.23K	Hold	120	–	–	﹤0.01%	1113
2022 Q4	$2.84K	Hold	120	–	–	﹤0.01%	1056
2022 Q3	$3K	Sell	120 -8	-6%	-$200	﹤0.01%	975
2022 Q2	$3K	Hold	128	–	–	﹤0.01%	982
2022 Q1	$4K	Sell	128 -2	-2%	-$63	﹤0.01%	943
2021 Q4	$4K	Hold	130	–	–	﹤0.01%	951
2021 Q3	$3K	Sell	130 -32	-20%	-$738	﹤0.01%	1036
2021 Q2	$4K	Buy	162 +10	+7%	+$247	﹤0.01%	959
2021 Q1	$4K	Buy	152 +50	+49%	+$1.32K	﹤0.01%	1088
2020 Q4	$2K	Hold	102	–	–	﹤0.01%	1111
2020 Q3	$2K	Hold	102	–	–	﹤0.01%	1058
2020 Q2	$2K	Sell	102 -64	-39%	-$1.26K	﹤0.01%	1051
2020 Q1	$2K	Sell	166 -222	-57%	-$2.68K	﹤0.01%	998
2019 Q4	$7K	Hold	388	–	–	﹤0.01%	820
2019 Q3	$6K	Hold	388	–	–	﹤0.01%	885
2019 Q2	$6K	Sell	388 -568	-59%	-$8.78K	﹤0.01%	901
2019 Q1	$15K	Hold	956	–	–	0.01%	749
2018 Q4	$12K	Hold	956	–	–	0.01%	748
2018 Q3	$13K	Hold	956	–	–	0.01%	805
2018 Q2	$11K	Hold	956	–	–	﹤0.01%	849
2018 Q1	$13K	Sell	956 -60	-6%	-$816	0.01%	793
2017 Q4	$13K	Hold	1,016	–	–	0.01%	807
2017 Q3	$11K	Hold	1,016	–	–	0.01%	803
2017 Q2	$11K	Sell	1,016 -312	-23%	-$3.38K	0.01%	825
2017 Q1	$17K	Hold	1,328	–	–	0.01%	638
2016 Q4	$15K	Sell	1,328 -100	-7%	-$1.13K	0.01%	692
2016 Q3	$14K	Sell	1,428 -4	-0.3%	-$39	0.01%	691
2016 Q2	$15K	Sell	1,432 -76	-5%	-$796	0.01%	629
2016 Q1	$18K	Sell	1,508 -44	-3%	-$525	0.01%	552
2015 Q4	$15K	Buy	+1,552	New	+$15K	0.01%	595