Aberdeen Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
1,590,537
+57,181
| +4% | +$2.39M | 0.11% | 161 |
|
|
2025
Q1 | $58.9M | Buy |
1,533,356
+1,076,606
| +236% | +$41.3M | 0.11% | 167 |
|
|
2024
Q4 | $16.5M | Sell |
456,750
-92,388
| -17% | -$3.33M | 0.03% | 403 |
|
|
2024
Q3 | $19.6M | Sell |
549,138
-19,538
| -3% | -$696K | 0.04% | 390 |
|
|
2024
Q2 | $17.9M | Sell |
568,676
-33,896
| -6% | -$1.07M | 0.03% | 403 |
|
|
2024
Q1 | $23.2M | Sell |
602,572
-3,398
| -0.6% | -$131K | 0.05% | 370 |
|
|
2023
Q4 | $19.6M | Buy |
605,970
+203,006
| +50% | +$6.57M | 0.04% | 391 |
|
|
2023
Q3 | $11M | Sell |
402,964
-422,282
| -51% | -$11.5M | 0.03% | 428 |
|
|
2023
Q2 | $24.3M | Buy |
825,246
+42,104
| +5% | +$1.24M | 0.06% | 307 |
|
|
2023
Q1 | $21.1M | Buy |
783,142
+53,344
| +7% | +$1.44M | 0.05% | 335 |
|
|
2022
Q4 | $17.3M | Buy |
729,798
+78,828
| +12% | +$1.87M | 0.05% | 361 |
|
|
2022
Q3 | $15M | Buy |
650,970
+168,450
| +35% | +$3.88M | 0.04% | 369 |
|
|
2022
Q2 | $12M | Buy |
482,520
+44,196
| +10% | +$1.1M | 0.04% | 383 |
|
|
2022
Q1 | $13.3M | Buy |
438,324
+8,582
| +2% | +$261K | 0.03% | 387 |
|
|
2021
Q4 | $13.8M | Sell |
429,742
-18,246
| -4% | -$584K | 0.03% | 424 |
|
|
2021
Q3 | $11.7M | Buy |
447,988
+13,934
| +3% | +$363K | 0.03% | 470 |
|
|
2021
Q2 | $11.3M | Sell |
434,054
-17,752
| -4% | -$462K | 0.02% | 471 |
|
|
2021
Q1 | $11.4M | Buy |
451,806
+21,622
| +5% | +$544K | 0.03% | 469 |
|
|
2020
Q4 | $10.5M | Buy |
430,184
+17,976
| +4% | +$439K | 0.03% | 457 |
|
|
2020
Q3 | $9.29M | Sell |
412,208
-45,596
| -10% | -$1.03M | 0.02% | 444 |
|
|
2020
Q2 | $9.81M | Sell |
457,804
-29,920
| -6% | -$641K | 0.03% | 424 |
|
|
2020
Q1 | $7.62M | Sell |
487,724
-1,922
| -0.4% | -$30K | 0.02% | 435 |
|
|
2019
Q4 | $9.05M | Sell |
489,646
-13,476
| -3% | -$249K | 0.02% | 478 |
|
|
2019
Q3 | $8.22M | Sell |
503,122
-7,506
| -1% | -$123K | 0.02% | 488 |
|
|
2019
Q2 | $8.32M | Sell |
510,628
-9,132
| -2% | -$149K | 0.02% | 551 |
|
|
2019
Q1 | $8.36M | Buy |
519,760
+91,080
| +21% | +$1.46M | 0.02% | 542 |
|
|
2018
Q4 | $5.59M | Sell |
428,680
-17,392
| -4% | -$227K | 0.01% | 543 |
|
|
2018
Q3 | $6.47M | Buy |
446,072
+100,884
| +29% | +$1.46M | 0.01% | 570 |
|
|
2018
Q2 | $4.15M | Buy |
345,188
+63,660
| +23% | +$766K | 0.01% | 628 |
|
|
2018
Q1 | $3.84M | Buy |
281,528
+5,696
| +2% | +$77.7K | 0.01% | 589 |
|
|
2017
Q4 | $3.77M | Buy |
275,832
+3,296
| +1% | +$45.1K | 0.01% | 597 |
|
|
2017
Q3 | $3.11M | Buy |
+272,536
| New | +$3.11M | 0.01% | 606 |
|