Asset Management One’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.9M | Buy |
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|
2025
Q2 | $22.2M | Sell |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q3 | $17.3M | Sell |
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|
2024
Q2 | $20.7M | Sell |
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|
2024
Q1 | $27.8M | Buy |
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|
2023
Q4 | $21.9M | Sell |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $20.5M | Buy |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $12.2M | Sell |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $13.2M | Sell |
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|
2022
Q1 | $15.9M | Buy |
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|
2021
Q4 | $16.7M | Sell |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $14M | Sell |
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|
2021
Q1 | $16.8M | Buy |
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|
2020
Q4 | $14.3M | Sell |
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|
2020
Q3 | $14.3M | Sell |
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|
2020
Q2 | $13.8M | Buy |
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|
2020
Q1 | $9.38M | Sell |
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|
2019
Q4 | $11.3M | Sell |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $8.87M | Sell |
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|
2018
Q4 | $23.7M | Sell |
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|
2018
Q3 | $28.2M | Buy |
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|
2018
Q2 | $23.2M | Buy |
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|
2018
Q1 | $24.8M | Buy |
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|
2017
Q4 | $24.8M | Sell |
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|
2017
Q3 | $20.7M | Buy |
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|
2017
Q2 | $19M | Sell |
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|
2017
Q1 | $22.8M | Sell |
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|
2016
Q4 | $22.6M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $3.59M | Sell |
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|
2015
Q4 | $3.73M | Buy |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $1.2M | Sell |
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|
2015
Q1 | $1.19M | Hold |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.7M | Sell |
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|
2013
Q4 | $1.98M | Buy |
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|
2013
Q3 | $1.93M | Buy |
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|
2013
Q2 | $1.63M | Buy |
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