AllianceBernstein’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
1,220,137
+5,897
| +0.5% | +$248K | 0.02% | 595 |
|
|
2025
Q1 | $47.1M | Buy |
1,214,240
+15,978
| +1% | +$620K | 0.02% | 603 |
|
|
2024
Q4 | $43.1M | Sell |
1,198,262
-16,872
| -1% | -$607K | 0.01% | 640 |
|
|
2024
Q3 | $43.4M | Sell |
1,215,134
-33,066
| -3% | -$1.18M | 0.01% | 650 |
|
|
2024
Q2 | $39.2M | Sell |
1,248,200
-199,494
| -14% | -$6.27M | 0.01% | 673 |
|
|
2024
Q1 | $55.8M | Sell |
1,447,694
-26,280
| -2% | -$1.01M | 0.02% | 569 |
|
|
2023
Q4 | $47.7M | Buy |
1,473,974
+131,952
| +10% | +$4.27M | 0.02% | 598 |
|
|
2023
Q3 | $36.7M | Sell |
1,342,022
-49,878
| -4% | -$1.36M | 0.02% | 647 |
|
|
2023
Q2 | $41.1M | Buy |
1,391,900
+7,078
| +0.5% | +$209K | 0.02% | 632 |
|
|
2023
Q1 | $37.3M | Sell |
1,384,822
-62,444
| -4% | -$1.68M | 0.02% | 644 |
|
|
2022
Q4 | $34.2M | Sell |
1,447,266
-47,404
| -3% | -$1.12M | 0.02% | 680 |
|
|
2022
Q3 | $34.4M | Sell |
1,494,670
-19,624
| -1% | -$452K | 0.02% | 657 |
|
|
2022
Q2 | $37.8M | Buy |
1,514,294
+25,284
| +2% | +$631K | 0.02% | 656 |
|
|
2022
Q1 | $44.2M | Sell |
1,489,010
-3,174
| -0.2% | -$94.3K | 0.02% | 636 |
|
|
2021
Q4 | $47.8M | Sell |
1,492,184
-93,464
| -6% | -$2.99M | 0.02% | 633 |
|
|
2021
Q3 | $40.9M | Buy |
1,585,648
+22,330
| +1% | +$576K | 0.02% | 677 |
|
|
2021
Q2 | $40.6M | Sell |
1,563,318
-196,438
| -11% | -$5.11M | 0.02% | 670 |
|
|
2021
Q1 | $44.2M | Sell |
1,759,756
-92,612
| -5% | -$2.33M | 0.02% | 648 |
|
|
2020
Q4 | $45.2M | Sell |
1,852,368
-59,390
| -3% | -$1.45M | 0.02% | 609 |
|
|
2020
Q3 | $43.1M | Buy |
1,911,758
+2,040
| +0.1% | +$46K | 0.02% | 572 |
|
|
2020
Q2 | $40.9M | Sell |
1,909,718
-469,926
| -20% | -$10.1M | 0.02% | 566 |
|
|
2020
Q1 | $37.2M | Buy |
2,379,644
+561,882
| +31% | +$8.78M | 0.03% | 525 |
|
|
2019
Q4 | $33.6M | Sell |
1,817,762
-1,060,898
| -37% | -$19.6M | 0.02% | 650 |
|
|
2019
Q3 | $47M | Sell |
2,878,660
-4,168,262
| -59% | -$68.1M | 0.03% | 540 |
|
|
2019
Q2 | $115M | Sell |
7,046,922
-815,298
| -10% | -$13.3M | 0.07% | 258 |
|
|
2019
Q1 | $126M | Sell |
7,862,220
-1,881,320
| -19% | -$30.2M | 0.08% | 231 |
|
|
2018
Q4 | $127M | Buy |
9,743,540
+619,296
| +7% | +$8.1M | 0.09% | 206 |
|
|
2018
Q3 | $132M | Buy |
9,124,244
+3,752,868
| +70% | +$54.4M | 0.09% | 235 |
|
|
2018
Q2 | $64.6M | Buy |
5,371,376
+2,434,636
| +83% | +$29.3M | 0.05% | 424 |
|
|
2018
Q1 | $40.1M | Buy |
2,936,740
+337,472
| +13% | +$4.61M | 0.03% | 554 |
|
|
2017
Q4 | $35.5M | Sell |
2,599,268
-5,620
| -0.2% | -$76.8K | 0.03% | 602 |
|
|
2017
Q3 | $29.7M | Buy |
2,604,888
+425,996
| +20% | +$4.85M | 0.02% | 633 |
|
|
2017
Q2 | $23.7M | Sell |
2,178,892
-30,684
| -1% | -$334K | 0.02% | 697 |
|
|
2017
Q1 | $28.4M | Buy |
2,209,576
+164,348
| +8% | +$2.12M | 0.02% | 632 |
|
|
2016
Q4 | $24M | Sell |
2,045,228
-39,212
| -2% | -$461K | 0.02% | 656 |
|
|
2016
Q3 | $21.8M | Buy |
2,084,440
+1,040
| +0% | +$10.9K | 0.02% | 676 |
|
|
2016
Q2 | $23.1M | Buy |
2,083,400
+66,560
| +3% | +$739K | 0.02% | 643 |
|
|
2016
Q1 | $24.7M | Sell |
2,016,840
-27,640
| -1% | -$339K | 0.02% | 620 |
|
|
2015
Q4 | $20.9M | Buy |
2,044,480
+32,756
| +2% | +$334K | 0.02% | 688 |
|
|
2015
Q3 | $18.4M | Buy |
2,011,724
+25,036
| +1% | +$229K | 0.02% | 728 |
|
|
2015
Q2 | $21M | Sell |
1,986,688
-49,896
| -2% | -$526K | 0.02% | 716 |
|
|
2015
Q1 | $21.1M | Sell |
2,036,584
-24,280
| -1% | -$252K | 0.02% | 702 |
|
|
2014
Q4 | $24.5M | Sell |
2,060,864
-33,264
| -2% | -$396K | 0.02% | 645 |
|
|
2014
Q3 | $23.5M | Buy |
2,094,128
+10,780
| +0.5% | +$121K | 0.02% | 645 |
|
|
2014
Q2 | $25.8M | Sell |
2,083,348
-907,620
| -30% | -$11.2M | 0.02% | 623 |
|
|
2014
Q1 | $36.9M | Buy |
2,990,968
+859,664
| +40% | +$10.6M | 0.03% | 537 |
|
|
2013
Q4 | $25.3M | Sell |
2,131,304
-11,892
| -0.6% | -$141K | 0.02% | 606 |
|
|
2013
Q3 | $26.9M | Sell |
2,143,196
-64,020
| -3% | -$804K | 0.03% | 580 |
|
|
2013
Q2 | $25.3M | Buy |
+2,207,216
| New | +$25.3M | 0.03% | 576 |
|