Bahl & Gaynor’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
1,982,521
-2,351
| -0.1% | -$98.7K | 0.42% | 67 |
|
|
2025
Q1 | $77M | Sell |
1,984,872
-14,520
| -0.7% | -$563K | 0.39% | 68 |
|
|
2024
Q4 | $71.9M | Sell |
1,999,392
-40,082
| -2% | -$1.44M | 0.38% | 66 |
|
|
2024
Q3 | $72.8M | Sell |
2,039,474
-12,076
| -0.6% | -$431K | 0.38% | 69 |
|
|
2024
Q2 | $64.5M | Sell |
2,051,550
-19,604
| -0.9% | -$616K | 0.36% | 67 |
|
|
2024
Q1 | $79.9M | Buy |
2,071,154
+368,314
| +22% | +$14.2M | 0.44% | 60 |
|
|
2023
Q4 | $55.1M | Sell |
1,702,840
-42,232
| -2% | -$1.37M | 0.33% | 66 |
|
|
2023
Q3 | $47.7M | Buy |
1,745,072
+740,398
| +74% | +$20.2M | 0.3% | 68 |
|
|
2023
Q2 | $29.6M | Buy |
1,004,674
+597,362
| +147% | +$17.6M | 0.18% | 80 |
|
|
2023
Q1 | $11M | Sell |
407,312
-15,030
| -4% | -$405K | 0.06% | 118 |
|
|
2022
Q4 | $9.99M | Sell |
422,342
-462
| -0.1% | -$10.9K | 0.06% | 120 |
|
|
2022
Q3 | $9.73M | Sell |
422,804
-2,364
| -0.6% | -$54.4K | 0.06% | 116 |
|
|
2022
Q2 | $10.6M | Sell |
425,168
-6,320
| -1% | -$158K | 0.07% | 111 |
|
|
2022
Q1 | $12.8M | Sell |
431,488
-12,262
| -3% | -$364K | 0.09% | 98 |
|
|
2021
Q4 | $14.2M | Sell |
443,750
-1,660
| -0.4% | -$53.2K | 0.08% | 103 |
|
|
2021
Q3 | $11.5M | Sell |
445,410
-640
| -0.1% | -$16.5K | 0.07% | 106 |
|
|
2021
Q2 | $11.6M | Sell |
446,050
-24,436
| -5% | -$635K | 0.07% | 105 |
|
|
2021
Q1 | $11.8M | Buy |
470,486
+700
| +0.1% | +$17.6K | 0.07% | 102 |
|
|
2020
Q4 | $11.5M | Buy |
469,786
+5,828
| +1% | +$142K | 0.07% | 102 |
|
|
2020
Q3 | $10.5M | Buy |
463,958
+538
| +0.1% | +$12.1K | 0.07% | 101 |
|
|
2020
Q2 | $9.93M | Sell |
463,420
-170,610
| -27% | -$3.65M | 0.07% | 101 |
|
|
2020
Q1 | $9.91M | Sell |
634,030
-3,202
| -0.5% | -$50K | 0.09% | 95 |
|
|
2019
Q4 | $11.8M | Sell |
637,232
-159,934
| -20% | -$2.95M | 0.08% | 99 |
|
|
2019
Q3 | $13M | Buy |
797,166
+24,316
| +3% | +$397K | 0.09% | 94 |
|
|
2019
Q2 | $12.6M | Sell |
772,850
-368,514
| -32% | -$6M | 0.09% | 95 |
|
|
2019
Q1 | $18.4M | Sell |
1,141,364
-42,152
| -4% | -$678K | 0.17% | 75 |
|
|
2018
Q4 | $15.5M | Sell |
1,183,516
-288,524
| -20% | -$3.77M | 0.17% | 77 |
|
|
2018
Q3 | $21.4M | Sell |
1,472,040
-98,984
| -6% | -$1.44M | 0.27% | 68 |
|
|
2018
Q2 | $18.9M | Buy |
1,571,024
+46,644
| +3% | +$561K | 0.2% | 73 |
|
|
2018
Q1 | $20.8M | Sell |
1,524,380
-56,128
| -4% | -$766K | 0.23% | 72 |
|
|
2017
Q4 | $21.6M | Sell |
1,580,508
-48,516
| -3% | -$663K | 0.22% | 73 |
|
|
2017
Q3 | $18.6M | Sell |
1,629,024
-10,653,740
| -87% | -$121M | 0.2% | 75 |
|
|
2017
Q2 | $134M | Sell |
12,282,764
-399,252
| -3% | -$4.34M | 1.53% | 26 |
|
|
2017
Q1 | $163M | Buy |
12,682,016
+288,572
| +2% | +$3.72M | 1.87% | 13 |
|
|
2016
Q4 | $146M | Buy |
12,393,444
+79,424
| +0.6% | +$933K | 1.78% | 15 |
|
|
2016
Q3 | $129M | Buy |
12,314,020
+927,192
| +8% | +$9.68M | 1.56% | 25 |
|
|
2016
Q2 | $126M | Sell |
11,386,828
-57,656
| -0.5% | -$640K | 1.64% | 21 |
|
|
2016
Q1 | $140M | Buy |
11,444,484
+315,296
| +3% | +$3.86M | 1.86% | 17 |
|
|
2015
Q4 | $114M | Buy |
11,129,188
+2,159,724
| +24% | +$22M | 1.56% | 20 |
|
|
2015
Q3 | $82.1M | Buy |
8,969,464
+533,892
| +6% | +$4.89M | 1.18% | 30 |
|
|
2015
Q2 | $89M | Buy |
8,435,572
+7,368,648
| +691% | +$77.7M | 1.19% | 29 |
|
|
2015
Q1 | $11.1M | Buy |
1,066,924
+647,804
| +155% | +$6.71M | 0.15% | 92 |
|
|
2014
Q4 | $4.98M | Buy |
419,120
+19,016
| +5% | +$226K | 0.07% | 121 |
|
|
2014
Q3 | $4.49M | Sell |
400,104
-1,500
| -0.4% | -$16.8K | 0.07% | 115 |
|
|
2014
Q2 | $4.97M | Sell |
401,604
-7,284
| -2% | -$90.1K | 0.08% | 111 |
|
|
2014
Q1 | $5.04M | Sell |
408,888
-10,140
| -2% | -$125K | 0.08% | 111 |
|
|
2013
Q4 | $4.98M | Sell |
419,028
-3,580
| -0.8% | -$42.5K | 0.08% | 111 |
|
|
2013
Q3 | $5.31M | Sell |
422,608
-38,140
| -8% | -$479K | 0.1% | 102 |
|
|
2013
Q2 | $5.27M | Buy |
+460,748
| New | +$5.27M | 0.1% | 103 |
|