Achmea Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
372,067
-15,825
| -4% | -$665K | 0.2% | 132 |
|
|
2025
Q1 | $15M | Buy |
387,892
+65,250
| +20% | +$2.53M | 0.22% | 128 |
|
|
2024
Q4 | $11.6M | Sell |
322,642
-223,090
| -41% | -$8.02M | 0.19% | 135 |
|
|
2024
Q3 | $19.5M | Sell |
545,732
-118,666
| -18% | -$4.24M | 0.32% | 80 |
|
|
2024
Q2 | $20.9M | Sell |
664,398
-3,516
| -0.5% | -$110K | 0.37% | 65 |
|
|
2024
Q1 | $25.8M | Buy |
667,914
+107,994
| +19% | +$4.17M | 0.49% | 41 |
|
|
2023
Q4 | $18.1M | Buy |
559,920
+78,238
| +16% | +$2.53M | 0.37% | 65 |
|
|
2023
Q3 | $13.2M | Buy |
481,682
+148,824
| +45% | +$4.07M | 0.29% | 88 |
|
|
2023
Q2 | $9.82M | Buy |
332,858
+145,242
| +77% | +$4.28M | 0.21% | 122 |
|
|
2023
Q1 | $5.06M | Buy |
187,616
+27,536
| +17% | +$743K | 0.15% | 168 |
|
|
2022
Q4 | $3.55M | Hold |
160,080
| – | – | 0.12% | 204 |
|
|
2022
Q3 | $3.69M | Buy |
160,080
+17,430
| +12% | +$401K | 0.13% | 178 |
|
|
2022
Q2 | $3.56M | Buy |
142,650
+24
| +0% | +$599 | 0.12% | 198 |
|
|
2022
Q1 | $4.24M | Sell |
142,626
-13,022
| -8% | -$387K | 0.11% | 212 |
|
|
2021
Q4 | $4.99M | Sell |
155,648
-1,182
| -0.8% | -$37.9K | 0.24% | 93 |
|
|
2021
Q3 | $4.05M | Sell |
156,830
-538
| -0.3% | -$13.9K | 0.12% | 226 |
|
|
2021
Q2 | $4.09M | Sell |
157,368
-42,638
| -21% | -$1.11M | 0.14% | 198 |
|
|
2021
Q1 | $5.03M | Sell |
200,006
-13,826
| -6% | -$348K | 0.18% | 162 |
|
|
2020
Q4 | $5.22M | Buy |
213,832
+708
| +0.3% | +$17.3K | 0.19% | 147 |
|
|
2020
Q3 | $4.8M | Buy |
+213,124
| New | +$4.8M | 0.2% | 134 |
|
|
2020
Q1 | – | Sell |
-185,652
| Closed | -$3.43M | – | 358 |
|
|
2019
Q4 | $3.43M | Sell |
185,652
-65,608
| -26% | -$1.21M | 0.13% | 182 |
|
|
2019
Q3 | $4.11M | Sell |
251,260
-15,266
| -6% | -$249K | 0.16% | 162 |
|
|
2019
Q2 | $4.34M | Sell |
266,526
-30,750
| -10% | -$501K | 0.17% | 154 |
|
|
2019
Q1 | $4.78M | Sell |
297,276
-3,936
| -1% | -$63.3K | 0.2% | 126 |
|
|
2018
Q4 | $3.94M | Buy |
301,212
+62,904
| +26% | +$822K | 0.18% | 131 |
|
|
2018
Q3 | $3.45M | Sell |
238,308
-28,296
| -11% | -$410K | 0.13% | 191 |
|
|
2018
Q2 | $3.2M | Buy |
266,604
+59,428
| +29% | +$714K | 0.11% | 217 |
|
|
2018
Q1 | $2.82M | Buy |
207,176
+15,380
| +8% | +$209K | 0.1% | 245 |
|
|
2017
Q4 | $2.62M | Buy |
191,796
+56,192
| +41% | +$767K | 0.09% | 260 |
|
|
2017
Q3 | $1.54M | Buy |
135,604
+58,808
| +77% | +$668K | 0.09% | 269 |
|
|
2017
Q2 | $834K | Sell |
76,796
-468
| -0.6% | -$5.08K | 0.05% | 349 |
|
|
2017
Q1 | $995K | Buy |
+77,264
| New | +$995K | 0.05% | 367 |
|