Arrowstreet Capital’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,315
| Closed | -$2.35M | – | 1964 |
|
|
2025
Q1 | $2.35M | Buy |
+30,315
| New | +$2.35M | ﹤0.01% | 1250 |
|
|
2024
Q4 | – | Sell |
-275,381
| Closed | -$19.7M | – | 1809 |
|
|
2024
Q3 | $19.7M | Buy |
275,381
+220,490
| +402% | +$15.7M | 0.02% | 552 |
|
|
2024
Q2 | $3.45M | Buy |
54,891
+24,553
| +81% | +$1.54M | ﹤0.01% | 946 |
|
|
2024
Q1 | $2.34M | Buy |
30,338
+1,910
| +7% | +$147K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.84M | Sell |
28,428
-15,245
| -35% | -$987K | ﹤0.01% | 984 |
|
|
2023
Q3 | $2.39M | Buy |
+43,673
| New | +$2.39M | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-14,954
| Closed | -$708K | – | 1402 |
|
|
2022
Q4 | $708K | Sell |
14,954
-62,003
| -81% | -$2.94M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $3.54M | Buy |
+76,957
| New | +$3.54M | 0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-294,500
| Closed | -$15.2M | – | 1521 |
|
|
2021
Q3 | $15.2M | Buy |
294,500
+165,700
| +129% | +$8.55M | 0.02% | 603 |
|
|
2021
Q2 | $6.7M | Sell |
128,800
-63,816
| -33% | -$3.32M | 0.01% | 976 |
|
|
2021
Q1 | $9.69M | Sell |
192,616
-532,769
| -73% | -$26.8M | 0.01% | 902 |
|
|
2020
Q4 | $35.4M | Buy |
725,385
+157,518
| +28% | +$7.69M | 0.05% | 381 |
|
|
2020
Q3 | $25.6M | Buy |
+567,867
| New | +$25.6M | 0.04% | 462 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$314K | – | 1941 |
|
|
2019
Q4 | $314K | Sell |
8,500
-139,102
| -94% | -$5.14M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $4.82M | Buy |
147,602
+60,302
| +69% | +$1.97M | 0.01% | 716 |
|
|
2019
Q2 | $2.85M | Buy |
+87,300
| New | +$2.85M | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-234,061
| Closed | -$13.6M | – | 1382 |
|
|
2018
Q3 | $13.6M | Sell |
234,061
-67,139
| -22% | -$3.9M | 0.03% | 355 |
|
|
2018
Q2 | $14.5M | Buy |
301,200
+265,000
| +732% | +$12.8M | 0.04% | 349 |
|
|
2018
Q1 | $1.98M | Buy |
36,200
+10,100
| +39% | +$551K | ﹤0.01% | 749 |
|
|
2017
Q4 | $1.43M | Buy |
+26,100
| New | +$1.43M | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-509,022
| Closed | -$21.3M | – | 1920 |
|
|
2016
Q3 | $21.3M | Sell |
509,022
-64,026
| -11% | -$2.68M | 0.07% | 277 |
|
|
2016
Q2 | $25.4M | Buy |
573,048
+113,459
| +25% | +$5.04M | 0.08% | 234 |
|
|
2016
Q1 | $22.5M | Buy |
+459,589
| New | +$22.5M | 0.1% | 220 |
|
|
2015
Q2 | – | Sell |
-72,586
| Closed | -$3.01M | – | 1213 |
|
|
2015
Q1 | $3.01M | Buy |
+72,586
| New | +$3.01M | 0.02% | 518 |
|
|
2014
Q3 | – | Sell |
-14,713
| Closed | -$728K | – | 1026 |
|
|
2014
Q2 | $728K | Buy |
+14,713
| New | +$728K | ﹤0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-33,033
| Closed | -$1.57M | – | 1199 |
|
|
2013
Q4 | $1.57M | Buy |
+33,033
| New | +$1.57M | 0.01% | 724 |
|
|
2013
Q3 | – | Sell |
-10,606
| Closed | -$486K | – | 1058 |
|
|
2013
Q2 | $486K | Buy |
+10,606
| New | +$486K | ﹤0.01% | 641 |
|