APG Asset 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 | $22.7M | Buy |
635,100
+13,700
| +2% | +$490K | 0.07% | 236 |
|
|
2025
Q1 | $22.3M | Sell |
621,400
-1,600
| -0.3% | -$57.4K | 0.07% | 230 |
|
|
2024
Q4 | $21.6M | Buy |
623,000
+551,972
| +777% | +$19.2M | 0.06% | 251 |
|
|
2024
Q3 | $2.27M | Sell |
71,028
-343,300
| -83% | -$11M | 0.02% | 313 |
|
|
2024
Q2 | $12.1M | Sell |
414,328
-360,918
| -47% | -$10.6M | 0.02% | 385 |
|
|
2024
Q1 | $27.7M | Sell |
775,246
-89,800
| -10% | -$3.21M | 0.05% | 298 |
|
|
2023
Q4 | $25.4M | Buy |
865,046
+376,200
| +77% | +$11M | 0.05% | 307 |
|
|
2023
Q3 | $13.4M | Sell |
488,846
-434,200
| -47% | -$11.9M | 0.03% | 373 |
|
|
2023
Q2 | $25M | Buy |
923,046
+6,000
| +0.7% | +$162K | 0.05% | 308 |
|
|
2023
Q1 | $22.8M | Buy |
917,046
+122,558
| +15% | +$3.04M | 0.05% | 330 |
|
|
2022
Q4 | $18.8M | Buy |
794,488
+398,652
| +101% | +$9.43M | 0.04% | 382 |
|
|
2022
Q3 | $9.3M | Sell |
395,836
-112,234
| -22% | -$2.64M | 0.02% | 395 |
|
|
2022
Q2 | $12.1M | Sell |
508,070
-343,690
| -40% | -$8.21M | 0.03% | 373 |
|
|
2022
Q1 | $22.7M | Sell |
851,760
-46,610
| -5% | -$1.24M | 0.04% | 332 |
|
|
2021
Q4 | $25.3M | Sell |
898,370
-48,004
| -5% | -$1.35M | 0.04% | 337 |
|
|
2021
Q3 | $21.1M | Buy |
946,374
+29,250
| +3% | +$651K | 0.04% | 367 |
|
|
2021
Q2 | $20.1M | Sell |
917,124
-62,380
| -6% | -$1.37M | 0.03% | 404 |
|
|
2021
Q1 | $21M | Sell |
979,504
-609,964
| -38% | -$13M | 0.04% | 401 |
|
|
2020
Q4 | $31.7M | Sell |
1,589,468
-980,010
| -38% | -$19.6M | 0.05% | 350 |
|
|
2020
Q3 | $49.4M | Buy |
2,569,478
+360,400
| +16% | +$6.93M | 0.09% | 239 |
|
|
2020
Q2 | $42.1M | Buy |
2,209,078
+176,600
| +9% | +$3.37M | 0.08% | 254 |
|
|
2020
Q1 | $31.8M | Buy |
2,032,478
+1,000,822
| +97% | +$15.6M | 0.06% | 298 |
|
|
2019
Q4 | $17M | Buy |
1,031,656
+4,000
| +0.4% | +$65.8K | 0.03% | 470 |
|
|
2019
Q3 | $15.4M | Sell |
1,027,656
-3,112,132
| -75% | -$46.6M | 0.03% | 471 |
|
|
2019
Q2 | $59.2M | Buy |
4,139,788
+420,400
| +11% | +$6.02M | 0.1% | 233 |
|
|
2019
Q1 | $53.3M | Buy |
3,719,388
+2,141,148
| +136% | +$30.7M | 0.1% | 246 |
|
|
2018
Q4 | $18M | Sell |
1,578,240
-192,000
| -11% | -$2.2M | 0.04% | 375 |
|
|
2018
Q3 | $22.1M | Buy |
1,770,240
+446,000
| +34% | +$5.57M | 0.04% | 365 |
|
|
2018
Q2 | $13.6M | Buy |
1,324,240
+46,000
| +4% | +$474K | 0.03% | 440 |
|
|
2018
Q1 | $14.2M | Sell |
1,278,240
-451,600
| -26% | -$5.01M | 0.03% | 408 |
|
|
2017
Q4 | $19.7M | Buy |
1,729,840
+448,400
| +35% | +$5.11M | 0.04% | 381 |
|
|
2017
Q3 | $14.6M | Buy |
1,281,440
+127,200
| +11% | +$1.45M | 0.02% | 454 |
|
|
2017
Q2 | $12.6M | Hold |
1,154,240
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $14.9M | Sell |
1,154,240
-170,616
| -13% | -$2.2M | 0.03% | 462 |
|
|
2016
Q4 | $14.8M | Sell |
1,324,856
-94,308
| -7% | -$1.05M | 0.03% | 480 |
|
|
2016
Q3 | $14.8M | Sell |
1,419,164
-45,692
| -3% | -$477K | 0.03% | 499 |
|
|
2016
Q2 | $16.3M | Buy |
1,464,856
+218,000
| +17% | +$2.42M | 0.03% | 468 |
|
|
2016
Q1 | $15.3M | Hold |
1,246,856
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $12.7M | Sell |
1,246,856
-225,404
| -15% | -$2.3M | 0.03% | 461 |
|
|
2015
Q3 | $13.5M | Sell |
1,472,260
-420,928
| -22% | -$3.85M | 0.03% | 459 |
|
|
2015
Q2 | $20M | Hold |
1,893,188
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $19.6M | Sell |
1,893,188
-251,032
| -12% | -$2.6M | 0.04% | 430 |
|
|
2014
Q4 | $25.5M | Buy |
2,144,220
+39,056
| +2% | +$464K | 0.05% | 378 |
|
|
2014
Q3 | $23.6M | Buy |
2,105,164
+185,104
| +10% | +$2.08M | 0.05% | 376 |
|
|
2014
Q2 | $23.8M | Buy |
1,920,060
+570,176
| +42% | +$7.05M | 0.05% | 365 |
|
|
2014
Q1 | $16.6M | Hold |
1,349,884
| – | – | 0.04% | 383 |
|
|
2013
Q4 | $16M | Sell |
1,349,884
-29,512
| -2% | -$351K | 0.05% | 369 |
|
|
2013
Q3 | $17.3M | Sell |
1,379,396
-91,980
| -6% | -$1.16M | 0.05% | 352 |
|
|
2013
Q2 | $16.9M | Buy |
+1,471,376
| New | +$16.9M | 0.05% | 366 |
|