Baird Financial Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Buy |
14,387,440
+5,968,675
| +71% | +$251M | 1.06% | 20 |
|
|
2025
Q1 | $653M | Buy |
8,418,765
+142,972
| +2% | +$11.1M | 1.26% | 15 |
|
|
2024
Q4 | $595M | Buy |
8,275,793
+74,903
| +0.9% | +$5.39M | 1.14% | 14 |
|
|
2024
Q3 | $586M | Buy |
8,200,890
+19,719
| +0.2% | +$1.41M | 1.14% | 14 |
|
|
2024
Q2 | $514M | Buy |
8,181,171
+169,524
| +2% | +$10.7M | 1.07% | 15 |
|
|
2024
Q1 | $618M | Buy |
8,011,647
+83,438
| +1% | +$6.44M | 1.3% | 13 |
|
|
2023
Q4 | $514M | Buy |
7,928,209
+1,043,529
| +15% | +$67.6M | 1.17% | 13 |
|
|
2023
Q3 | $376M | Buy |
6,884,680
+219,246
| +3% | +$12M | 1.03% | 13 |
|
|
2023
Q2 | $393M | Sell |
6,665,434
-1,948,267
| -23% | -$115M | 1.04% | 13 |
|
|
2023
Q1 | $465M | Buy |
8,613,701
+364,024
| +4% | +$19.6M | 1.15% | 14 |
|
|
2022
Q4 | $390M | Buy |
8,249,677
+1,537,417
| +23% | +$72.8M | 1.03% | 16 |
|
|
2022
Q3 | $309M | Buy |
6,712,260
+143,378
| +2% | +$6.6M | 0.91% | 19 |
|
|
2022
Q2 | $328M | Buy |
6,568,882
+107,418
| +2% | +$5.36M | 0.91% | 19 |
|
|
2022
Q1 | $384M | Buy |
6,461,464
+344,450
| +6% | +$20.5M | 0.95% | 18 |
|
|
2021
Q4 | $392M | Buy |
6,117,014
+9,995
| +0.2% | +$640K | 0.92% | 18 |
|
|
2021
Q3 | $315M | Buy |
6,107,019
+26,749
| +0.4% | +$1.38M | 0.81% | 18 |
|
|
2021
Q2 | $316M | Buy |
6,080,270
+289,891
| +5% | +$15.1M | 0.82% | 19 |
|
|
2021
Q1 | $291M | Sell |
5,790,379
-56,914
| -1% | -$2.86M | 0.82% | 19 |
|
|
2020
Q4 | $286M | Buy |
5,847,293
+29,990
| +0.5% | +$1.46M | 0.85% | 19 |
|
|
2020
Q3 | $262M | Buy |
5,817,303
+122,789
| +2% | +$5.54M | 0.9% | 19 |
|
|
2020
Q2 | $244M | Buy |
5,694,514
+39,374
| +0.7% | +$1.69M | 0.92% | 18 |
|
|
2020
Q1 | $177M | Sell |
5,655,140
-148,259
| -3% | -$4.63M | 0.81% | 20 |
|
|
2019
Q4 | $214M | Sell |
5,803,399
-28,352
| -0.5% | -$1.05M | 0.77% | 20 |
|
|
2019
Q3 | $191M | Buy |
5,831,751
+27,787
| +0.5% | +$908K | 0.75% | 21 |
|
|
2019
Q2 | $189M | Buy |
5,803,964
+4,858,255
| +514% | +$158M | 0.74% | 23 |
|
|
2019
Q1 | $60.8M | Buy |
945,709
+10,912
| +1% | +$702K | 0.36% | 69 |
|
|
2018
Q4 | $48.9M | Buy |
934,797
+154,435
| +20% | +$8.08M | 0.33% | 78 |
|
|
2018
Q3 | $45.2M | Sell |
780,362
-274,025
| -26% | -$15.9M | 0.28% | 105 |
|
|
2018
Q2 | $50.7M | Sell |
1,054,387
-69,411
| -6% | -$3.34M | 0.34% | 73 |
|
|
2018
Q1 | $61.3M | Sell |
1,123,798
-25,200
| -2% | -$1.38M | 0.43% | 50 |
|
|
2017
Q4 | $62.8M | Buy |
1,148,998
+84,275
| +8% | +$4.61M | 0.45% | 43 |
|
|
2017
Q3 | $48.5M | Buy |
1,064,723
+105,727
| +11% | +$4.82M | 0.37% | 69 |
|
|
2017
Q2 | $41.7M | Sell |
958,996
-19,795
| -2% | -$862K | 0.33% | 93 |
|
|
2017
Q1 | $50.4M | Buy |
978,791
+31,072
| +3% | +$1.6M | 0.41% | 49 |
|
|
2016
Q4 | $44.5M | Buy |
947,719
+200,345
| +27% | +$9.41M | 0.39% | 60 |
|
|
2016
Q3 | $31.2M | Sell |
747,374
-478,235
| -39% | -$20M | 0.28% | 101 |
|
|
2016
Q2 | $54.4M | Buy |
1,225,609
+60,628
| +5% | +$2.69M | 0.5% | 39 |
|
|
2016
Q1 | $57.1M | Sell |
1,164,981
-35,097
| -3% | -$1.72M | 0.55% | 30 |
|
|
2015
Q4 | $49M | Sell |
1,200,078
-64,477
| -5% | -$2.63M | 0.49% | 43 |
|
|
2015
Q3 | $46.3M | Sell |
1,264,555
-5,119
| -0.4% | -$187K | 0.49% | 53 |
|
|
2015
Q2 | $53.6M | Buy |
+1,269,674
| New | +$53.6M | 0.53% | 36 |
|