American Century Companies’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Buy |
1,882,896
+1,353,814
| +256% | +$56.9M | 0.04% | 468 |
|
|
2025
Q1 | $20.5M | Sell |
529,082
-414,710
| -44% | -$16.1M | 0.01% | 1023 |
|
|
2024
Q4 | $33.9M | Sell |
943,792
-412,882
| -30% | -$14.8M | 0.02% | 794 |
|
|
2024
Q3 | $48.4M | Buy |
1,356,674
+95,920
| +8% | +$3.43M | 0.03% | 617 |
|
|
2024
Q2 | $39.6M | Buy |
1,260,754
+151,914
| +14% | +$4.77M | 0.02% | 666 |
|
|
2024
Q1 | $42.8M | Buy |
1,108,840
+262,050
| +31% | +$10.1M | 0.03% | 625 |
|
|
2023
Q4 | $27.4M | Buy |
846,790
+82,034
| +11% | +$2.66M | 0.02% | 741 |
|
|
2023
Q3 | $20.9M | Buy |
764,756
+148,144
| +24% | +$4.05M | 0.02% | 793 |
|
|
2023
Q2 | $18.2M | Buy |
616,612
+144,380
| +31% | +$4.26M | 0.01% | 817 |
|
|
2023
Q1 | $12.7M | Buy |
472,232
+129,570
| +38% | +$3.49M | 0.01% | 925 |
|
|
2022
Q4 | $8.11M | Buy |
342,662
+72,260
| +27% | +$1.71M | 0.01% | 1046 |
|
|
2022
Q3 | $6.23M | Buy |
270,402
+2,292
| +0.9% | +$52.8K | 0.01% | 1040 |
|
|
2022
Q2 | $6.69M | Buy |
268,110
+137,022
| +105% | +$3.42M | 0.01% | 1037 |
|
|
2022
Q1 | $3.89M | Buy |
131,088
+12,874
| +11% | +$382K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $3.79M | Buy |
118,214
+18,222
| +18% | +$584K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.58M | Buy |
99,992
+16,718
| +20% | +$431K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $2.17M | Buy |
83,274
+18,092
| +28% | +$470K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.64M | Sell |
65,182
-442,070
| -87% | -$11.1M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $12.4M | Sell |
507,252
-400,044
| -44% | -$9.77M | 0.01% | 728 |
|
|
2020
Q3 | $20.5M | Sell |
907,296
-108,132
| -11% | -$2.44M | 0.02% | 532 |
|
|
2020
Q2 | $21.8M | Sell |
1,015,428
-2,380,712
| -70% | -$51M | 0.02% | 496 |
|
|
2020
Q1 | $53.1M | Buy |
3,396,140
+2,734,238
| +413% | +$42.7M | 0.06% | 289 |
|
|
2019
Q4 | $12.2M | Buy |
+661,902
| New | +$12.2M | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-10,254,048
| Closed | -$132M | – | 1350 |
|
|
2017
Q1 | $132M | Sell |
10,254,048
-316,504
| -3% | -$4.07M | 0.14% | 219 |
|
|
2016
Q4 | $124M | Buy |
+10,570,552
| New | +$124M | 0.13% | 214 |
|
|
2016
Q2 | – | Sell |
-2,866,028
| Closed | -$35.1M | – | 1348 |
|
|
2016
Q1 | $35.1M | Buy |
+2,866,028
| New | +$35.1M | 0.04% | 425 |
|
|
2013
Q3 | – | Sell |
-1,378,772
| Closed | -$15.8M | – | 1466 |
|
|
2013
Q2 | $15.8M | Buy |
+1,378,772
| New | +$15.8M | 0.02% | 552 |
|