Baillie Gifford & Co’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,775,081
+329,672
| +13% | +$13.8M | 0.09% | 123 |
|
|
2025
Q1 | $190M | Sell |
2,445,409
-133,042
| -5% | -$10.3M | 0.17% | 94 |
|
|
2024
Q4 | $185M | Sell |
2,578,451
-123,791
| -5% | -$8.9M | 0.14% | 103 |
|
|
2024
Q3 | $193M | Buy |
2,702,242
+1,079
| +0% | +$77.1K | 0.14% | 100 |
|
|
2024
Q2 | $170M | Buy |
2,701,163
+48,324
| +2% | +$3.04M | 0.13% | 104 |
|
|
2024
Q1 | $205M | Sell |
2,652,839
-42,233
| -2% | -$3.26M | 0.16% | 98 |
|
|
2023
Q4 | $175M | Sell |
2,695,072
-49,303
| -2% | -$3.19M | 0.14% | 105 |
|
|
2023
Q3 | $150M | Sell |
2,744,375
-54,351
| -2% | -$2.97M | 0.14% | 105 |
|
|
2023
Q2 | $165M | Sell |
2,798,726
-209,442
| -7% | -$12.4M | 0.14% | 105 |
|
|
2023
Q1 | $162M | Sell |
3,008,168
-11,755
| -0.4% | -$634K | 0.15% | 103 |
|
|
2022
Q4 | $143M | Sell |
3,019,923
-47,061
| -2% | -$2.23M | 0.15% | 102 |
|
|
2022
Q3 | $141M | Buy |
3,066,984
+83,096
| +3% | +$3.83M | 0.15% | 101 |
|
|
2022
Q2 | $149M | Buy |
2,983,888
+399,845
| +15% | +$20M | 0.15% | 102 |
|
|
2022
Q1 | $153M | Buy |
2,584,043
+161,023
| +7% | +$9.56M | 0.11% | 114 |
|
|
2021
Q4 | $155M | Buy |
2,423,020
+93,163
| +4% | +$5.97M | 0.09% | 121 |
|
|
2021
Q3 | $120M | Sell |
2,329,857
-4,253
| -0.2% | -$219K | 0.06% | 136 |
|
|
2021
Q2 | $121M | Buy |
2,334,110
+43,798
| +2% | +$2.28M | 0.06% | 143 |
|
|
2021
Q1 | $115M | Buy |
2,290,312
+83,458
| +4% | +$4.2M | 0.06% | 140 |
|
|
2020
Q4 | $108M | Sell |
2,206,854
-34,170
| -2% | -$1.67M | 0.06% | 129 |
|
|
2020
Q3 | $101M | Buy |
2,241,024
+52,113
| +2% | +$2.35M | 0.07% | 122 |
|
|
2020
Q2 | $93.8M | Buy |
2,188,911
+68,457
| +3% | +$2.93M | 0.07% | 111 |
|
|
2020
Q1 | $66.3M | Sell |
2,120,454
-25,048
| -1% | -$783K | 0.07% | 104 |
|
|
2019
Q4 | $79.3M | Sell |
2,145,502
-5,375
| -0.2% | -$199K | 0.08% | 109 |
|
|
2019
Q3 | $70.3M | Buy |
2,150,877
+112,490
| +6% | +$3.68M | 0.08% | 110 |
|
|
2019
Q2 | $66.4M | Buy |
2,038,387
+950,494
| +87% | +$31M | 0.07% | 113 |
|
|
2019
Q1 | $70M | Buy |
1,087,893
+39,010
| +4% | +$2.51M | 0.08% | 111 |
|
|
2018
Q4 | $54.8M | Buy |
1,048,883
+54,945
| +6% | +$2.87M | 0.07% | 112 |
|
|
2018
Q3 | $57.7M | Buy |
993,938
+14,961
| +2% | +$868K | 0.06% | 116 |
|
|
2018
Q2 | $47.1M | Buy |
978,977
+26,385
| +3% | +$1.27M | 0.05% | 117 |
|
|
2018
Q1 | $52M | Buy |
952,592
+40,197
| +4% | +$2.19M | 0.06% | 104 |
|
|
2017
Q4 | $49.9M | Buy |
912,395
+895
| +0.1% | +$48.9K | 0.06% | 103 |
|
|
2017
Q3 | $41.5M | Buy |
911,500
+23,712
| +3% | +$1.08M | 0.05% | 104 |
|
|
2017
Q2 | $38.6M | Buy |
887,788
+40,314
| +5% | +$1.75M | 0.05% | 108 |
|
|
2017
Q1 | $43.6M | Sell |
847,474
-19,652
| -2% | -$1.01M | 0.06% | 99 |
|
|
2016
Q4 | $40.7M | Buy |
867,126
+69,556
| +9% | +$3.27M | 0.07% | 96 |
|
|
2016
Q3 | $33.3M | Sell |
797,570
-38,083
| -5% | -$1.59M | 0.05% | 102 |
|
|
2016
Q2 | $37.1M | Buy |
835,653
+33,752
| +4% | +$1.5M | 0.07% | 98 |
|
|
2016
Q1 | $39.3M | Buy |
801,901
+62,643
| +8% | +$3.07M | 0.07% | 96 |
|
|
2015
Q4 | $30.2M | Buy |
739,258
+21,985
| +3% | +$897K | 0.05% | 95 |
|
|
2015
Q3 | $26.3M | Buy |
717,273
+214,200
| +43% | +$7.84M | 0.05% | 107 |
|
|
2015
Q2 | $21.2M | Buy |
503,073
+276,311
| +122% | +$11.7M | 0.04% | 112 |
|
|
2015
Q1 | $9.4M | Hold |
226,762
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $10.8M | Hold |
226,762
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $10.2M | Hold |
226,762
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $11.2M | Buy |
226,762
+82,510
| +57% | +$4.08M | 0.02% | 141 |
|
|
2014
Q1 | $7.12M | Hold |
144,252
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $6.85M | Hold |
144,252
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $7.25M | Buy |
+144,252
| New | +$7.25M | 0.02% | 139 |
|