Asset Management One’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
528,386
-2,236
| -0.4% | -$93.9K | 0.07% | 254 |
|
|
2025
Q1 | $20.6M | Buy |
530,622
+42,094
| +9% | +$1.63M | 0.07% | 260 |
|
|
2024
Q4 | $17.8M | Buy |
488,528
+4,476
| +0.9% | +$163K | 0.06% | 281 |
|
|
2024
Q3 | $17.3M | Sell |
484,052
-175,440
| -27% | -$6.26M | 0.06% | 292 |
|
|
2024
Q2 | $20.7M | Sell |
659,492
-60,082
| -8% | -$1.89M | 0.08% | 229 |
|
|
2024
Q1 | $27.8M | Buy |
719,574
+42,652
| +6% | +$1.65M | 0.11% | 177 |
|
|
2023
Q4 | $21.9M | Sell |
676,922
-2,066
| -0.3% | -$67K | 0.09% | 222 |
|
|
2023
Q3 | $18.5M | Sell |
678,988
-14,828
| -2% | -$405K | 0.08% | 239 |
|
|
2023
Q2 | $20.5M | Buy |
693,816
+196,532
| +40% | +$5.8M | 0.09% | 225 |
|
|
2023
Q1 | $13.4M | Sell |
497,284
-17,010
| -3% | -$459K | 0.06% | 334 |
|
|
2022
Q4 | $12.2M | Sell |
514,294
-17,836
| -3% | -$424K | 0.06% | 350 |
|
|
2022
Q3 | $12.2M | Buy |
532,130
+4,842
| +0.9% | +$111K | 0.06% | 328 |
|
|
2022
Q2 | $13.2M | Sell |
527,288
-8,530
| -2% | -$213K | 0.06% | 318 |
|
|
2022
Q1 | $15.9M | Buy |
535,818
+18,584
| +4% | +$552K | 0.06% | 322 |
|
|
2021
Q4 | $16.7M | Sell |
517,234
-10,204
| -2% | -$329K | 0.06% | 343 |
|
|
2021
Q3 | $13.6M | Sell |
527,438
-11,310
| -2% | -$292K | 0.05% | 371 |
|
|
2021
Q2 | $14M | Sell |
538,748
-128,164
| -19% | -$3.33M | 0.05% | 378 |
|
|
2021
Q1 | $16.8M | Buy |
666,912
+90,342
| +16% | +$2.27M | 0.07% | 315 |
|
|
2020
Q4 | $14.3M | Sell |
576,570
-59,462
| -9% | -$1.48M | 0.06% | 339 |
|
|
2020
Q3 | $14.3M | Sell |
636,032
-10,020
| -2% | -$226K | 0.07% | 299 |
|
|
2020
Q2 | $13.8M | Buy |
646,052
+45,600
| +8% | +$977K | 0.07% | 288 |
|
|
2020
Q1 | $9.38M | Sell |
600,452
-9,242
| -2% | -$144K | 0.05% | 334 |
|
|
2019
Q4 | $11.3M | Sell |
609,694
-33,212
| -5% | -$614K | 0.05% | 382 |
|
|
2019
Q3 | $10.5M | Buy |
642,906
+6,204
| +1% | +$101K | 0.05% | 384 |
|
|
2019
Q2 | $10.4M | Buy |
636,702
+84,814
| +15% | +$1.38M | 0.05% | 393 |
|
|
2019
Q1 | $8.87M | Sell |
551,888
-1,258,492
| -70% | -$20.2M | 0.05% | 400 |
|
|
2018
Q4 | $23.7M | Sell |
1,810,380
-132,124
| -7% | -$1.73M | 0.06% | 352 |
|
|
2018
Q3 | $28.2M | Buy |
1,942,504
+13,804
| +0.7% | +$200K | 0.06% | 361 |
|
|
2018
Q2 | $23.2M | Buy |
1,928,700
+110,736
| +6% | +$1.33M | 0.05% | 400 |
|
|
2018
Q1 | $24.8M | Buy |
1,817,964
+8,660
| +0.5% | +$118K | 0.06% | 373 |
|
|
2017
Q4 | $24.8M | Sell |
1,809,304
-8,468
| -0.5% | -$116K | 0.05% | 367 |
|
|
2017
Q3 | $20.7M | Buy |
1,817,772
+69,244
| +4% | +$789K | 0.05% | 407 |
|
|
2017
Q2 | $19M | Sell |
1,748,528
-19,124
| -1% | -$208K | 0.05% | 407 |
|
|
2017
Q1 | $22.8M | Sell |
1,767,652
-155,068
| -8% | -$2M | 0.06% | 353 |
|
|
2016
Q4 | $22.6M | Buy |
1,922,720
+1,820,772
| +1,786% | +$21.4M | 0.06% | 355 |
|
|
2016
Q3 | $1.04M | Sell |
101,948
-60,764
| -37% | -$622K | 0.02% | 833 |
|
|
2016
Q2 | $1.78M | Sell |
162,712
-130,808
| -45% | -$1.43M | 0.03% | 657 |
|
|
2016
Q1 | $3.59M | Sell |
293,520
-66,604
| -18% | -$815K | 0.05% | 406 |
|
|
2015
Q4 | $3.73M | Buy |
360,124
+179,064
| +99% | +$1.86M | 0.06% | 399 |
|
|
2015
Q3 | $1.65M | Buy |
181,060
+67,644
| +60% | +$618K | 0.03% | 679 |
|
|
2015
Q2 | $1.2M | Sell |
113,416
-912
| -0.8% | -$9.63K | 0.02% | 824 |
|
|
2015
Q1 | $1.19M | Hold |
114,328
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $1.38M | Sell |
114,328
-26,080
| -19% | -$314K | 0.02% | 763 |
|
|
2014
Q3 | $1.58M | Buy |
140,408
+10,720
| +8% | +$121K | 0.02% | 690 |
|
|
2014
Q2 | $1.61M | Sell |
129,688
-8,880
| -6% | -$110K | 0.02% | 628 |
|
|
2014
Q1 | $1.7M | Sell |
138,568
-28,320
| -17% | -$347K | 0.03% | 573 |
|
|
2013
Q4 | $1.98M | Buy |
166,888
+12,340
| +8% | +$146K | 0.03% | 530 |
|
|
2013
Q3 | $1.93M | Buy |
154,548
+15,332
| +11% | +$192K | 0.03% | 539 |
|
|
2013
Q2 | $1.63M | Buy |
+139,216
| New | +$1.63M | 0.03% | 542 |
|