Wilkins Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
315,674
-7,600
| -2% | -$319K | 1.88% | 23 |
|
|
2025
Q1 | $12.5M | Sell |
323,274
-6,750
| -2% | -$262K | 1.8% | 24 |
|
|
2024
Q4 | $11.9M | Sell |
330,024
-23,802
| -7% | -$856K | 1.72% | 26 |
|
|
2024
Q3 | $12.6M | Buy |
353,826
+600
| +0.2% | +$21.4K | 1.75% | 27 |
|
|
2024
Q2 | $11.1M | Sell |
353,226
-2,874
| -0.8% | -$90.3K | 1.65% | 26 |
|
|
2024
Q1 | $13.7M | Buy |
356,100
+49,170
| +16% | +$1.9M | 2.01% | 20 |
|
|
2023
Q4 | $9.94M | Sell |
306,930
-9,050
| -3% | -$293K | 2.42% | 19 |
|
|
2023
Q3 | $8.63M | Sell |
315,980
-1,300
| -0.4% | -$35.5K | 2.33% | 21 |
|
|
2023
Q2 | $9.36M | Buy |
317,280
+200
| +0.1% | +$5.9K | 2.45% | 18 |
|
|
2023
Q1 | $8.55M | Sell |
317,080
-600
| -0.2% | -$16.2K | 2.25% | 23 |
|
|
2022
Q4 | $7.52M | Buy |
317,680
+2,000
| +0.6% | +$47.3K | 1.98% | 25 |
|
|
2022
Q3 | $7.27M | Buy |
315,680
+2,600
| +0.8% | +$59.9K | 2.13% | 22 |
|
|
2022
Q2 | $7.81M | Sell |
313,080
-7,400
| -2% | -$185K | 2.07% | 22 |
|
|
2022
Q1 | $9.52M | Sell |
320,480
-17,520
| -5% | -$520K | 2.15% | 22 |
|
|
2021
Q4 | $10.8M | Sell |
338,000
-30,800
| -8% | -$987K | 2.39% | 19 |
|
|
2021
Q3 | $9.52M | Sell |
368,800
-11,850
| -3% | -$306K | 2.33% | 22 |
|
|
2021
Q2 | $9.9M | Sell |
380,650
-500
| -0.1% | -$13K | 2.43% | 20 |
|
|
2021
Q1 | $9.58M | Sell |
381,150
-7,350
| -2% | -$185K | 2.48% | 19 |
|
|
2020
Q4 | $9.49M | Sell |
388,500
-26,600
| -6% | -$649K | 2.63% | 17 |
|
|
2020
Q3 | $9.36M | Sell |
415,100
-800
| -0.2% | -$18K | 2.79% | 12 |
|
|
2020
Q2 | $8.91M | Sell |
415,900
-7,400
| -2% | -$159K | 2.82% | 9 |
|
|
2020
Q1 | $6.61M | Sell |
423,300
-2,200
| -0.5% | -$34.4K | 2.41% | 18 |
|
|
2019
Q4 | $7.86M | Sell |
425,500
-1,000
| -0.2% | -$18.5K | 2.23% | 22 |
|
|
2019
Q3 | $6.97M | Buy |
426,500
+6,400
| +2% | +$105K | 2.09% | 21 |
|
|
2019
Q2 | $6.85M | Sell |
420,100
-5,200
| -1% | -$84.7K | 2.05% | 23 |
|
|
2019
Q1 | $6.84M | Sell |
425,300
-1,500
| -0.4% | -$24.1K | 2.07% | 22 |
|
|
2018
Q4 | $5.58M | Buy |
426,800
+400
| +0.1% | +$5.23K | 1.85% | 25 |
|
|
2018
Q3 | $6.19M | Sell |
426,400
-1,300
| -0.3% | -$18.9K | 1.85% | 24 |
|
|
2018
Q2 | $5.15M | Buy |
427,700
+2,000
| +0.5% | +$24.1K | 1.62% | 26 |
|
|
2018
Q1 | $5.81M | Buy |
425,700
+1,200
| +0.3% | +$16.4K | 1.84% | 26 |
|
|
2017
Q4 | $5.8M | Sell |
424,500
-6,200
| -1% | -$84.8K | 1.73% | 27 |
|
|
2017
Q3 | $4.91M | Buy |
430,700
+199,200
| +86% | +$2.27M | 1.49% | 29 |
|
|
2017
Q2 | $2.52M | Buy |
231,500
+84,400
| +57% | +$918K | 0.8% | 37 |
|
|
2017
Q1 | $1.89M | Hold |
147,100
| – | – | 0.61% | 38 |
|
|
2016
Q4 | $1.73M | Buy |
147,100
+23,100
| +19% | +$271K | 0.55% | 42 |
|
|
2016
Q3 | $1.3M | Buy |
124,000
+10,800
| +10% | +$113K | 0.43% | 45 |
|
|
2016
Q2 | $1.26M | Buy |
113,200
+5,200
| +5% | +$57.7K | 0.43% | 46 |
|
|
2016
Q1 | $1.32M | Buy |
108,000
+38,460
| +55% | +$471K | 0.49% | 45 |
|
|
2015
Q4 | $710K | Buy |
69,540
+5,800
| +9% | +$59.2K | 0.27% | 53 |
|
|
2015
Q3 | $583K | Buy |
+63,740
| New | +$583K | 0.22% | 59 |
|