Barclays’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
4,825,512
+1,779,354
| +58% | +$74.7M | 0.05% | 215 |
|
|
2025
Q1 | $118M | Buy |
3,046,158
+60,452
| +2% | +$2.34M | 0.03% | 293 |
|
|
2024
Q4 | $107M | Sell |
2,985,706
-3,187,146
| -52% | -$115M | 0.03% | 277 |
|
|
2024
Q3 | $220M | Buy |
6,172,852
+2,924,506
| +90% | +$104M | 0.06% | 203 |
|
|
2024
Q2 | $102M | Sell |
3,248,346
-754,602
| -19% | -$23.7M | 0.03% | 316 |
|
|
2024
Q1 | $154M | Buy |
4,002,948
+230,480
| +6% | +$8.89M | 0.05% | 254 |
|
|
2023
Q4 | $122M | Buy |
3,772,468
+873,730
| +30% | +$28.3M | 0.04% | 291 |
|
|
2023
Q3 | $79.2M | Buy |
2,898,738
+710,386
| +32% | +$19.4M | 0.05% | 351 |
|
|
2023
Q2 | $64.5M | Buy |
2,188,352
+657,070
| +43% | +$19.4M | 0.04% | 376 |
|
|
2023
Q1 | $41.3M | Sell |
1,531,282
-78,488
| -5% | -$2.12M | 0.02% | 389 |
|
|
2022
Q4 | $38.1M | Buy |
1,609,770
+595,904
| +59% | +$14.1M | 0.02% | 446 |
|
|
2022
Q3 | $23.3M | Sell |
1,013,866
-123,904
| -11% | -$2.85M | 0.03% | 536 |
|
|
2022
Q2 | $28.4M | Sell |
1,137,770
-1,001,640
| -47% | -$25M | 0.02% | 463 |
|
|
2022
Q1 | $63.5M | Buy |
2,139,410
+260,022
| +14% | +$7.72M | 0.05% | 341 |
|
|
2021
Q4 | $60.2M | Buy |
1,879,388
+43,674
| +2% | +$1.4M | 0.02% | 386 |
|
|
2021
Q3 | $47.4M | Sell |
1,835,714
-32,220
| -2% | -$831K | 0.02% | 424 |
|
|
2021
Q2 | $48.6M | Buy |
1,867,934
+85,010
| +5% | +$2.21M | 0.02% | 424 |
|
|
2021
Q1 | $44.8M | Buy |
1,782,924
+563,204
| +46% | +$14.2M | 0.02% | 384 |
|
|
2020
Q4 | $29.8M | Sell |
1,219,720
-47,808
| -4% | -$1.17M | 0.02% | 447 |
|
|
2020
Q3 | $28.6M | Sell |
1,267,528
-85,776
| -6% | -$1.93M | 0.02% | 409 |
|
|
2020
Q2 | $29M | Buy |
1,353,304
+553,990
| +69% | +$11.9M | 0.02% | 343 |
|
|
2020
Q1 | $12.5M | Sell |
799,314
-2,056,026
| -72% | -$32.1M | 0.01% | 543 |
|
|
2019
Q4 | $52.8M | Sell |
2,855,340
-1,150,026
| -29% | -$21.2M | 0.03% | 333 |
|
|
2019
Q3 | $65.4M | Sell |
4,005,366
-2,040,586
| -34% | -$33.3M | 0.04% | 252 |
|
|
2019
Q2 | $98.5M | Buy |
6,045,952
+477,564
| +9% | +$7.78M | 0.06% | 191 |
|
|
2019
Q1 | $89.5M | Buy |
5,568,388
+409,816
| +8% | +$6.59M | 0.06% | 183 |
|
|
2018
Q4 | $67.4M | Buy |
5,158,572
+3,465,904
| +205% | +$45.3M | 0.05% | 191 |
|
|
2018
Q3 | $24.6M | Sell |
1,692,668
-403,648
| -19% | -$5.85M | 0.02% | 480 |
|
|
2018
Q2 | $25.2M | Sell |
2,096,316
-505,160
| -19% | -$6.08M | 0.02% | 426 |
|
|
2018
Q1 | $35.5M | Buy |
2,601,476
+1,458,828
| +128% | +$19.9M | 0.03% | 384 |
|
|
2017
Q4 | $15.6M | Buy |
1,142,648
+426,768
| +60% | +$5.84M | 0.01% | 567 |
|
|
2017
Q3 | $8.16M | Buy |
715,880
+258,176
| +56% | +$2.94M | 0.01% | 637 |
|
|
2017
Q2 | $4.98M | Sell |
457,704
-296,100
| -39% | -$3.22M | 0.01% | 800 |
|
|
2017
Q1 | $9.7M | Buy |
753,804
+181,500
| +32% | +$2.34M | 0.01% | 524 |
|
|
2016
Q4 | $6.72M | Buy |
572,304
+93,060
| +19% | +$1.09M | 0.01% | 640 |
|
|
2016
Q3 | $5.01M | Sell |
479,244
-247,156
| -34% | -$2.58M | 0.01% | 679 |
|
|
2016
Q2 | $8.06M | Buy |
726,400
+132,620
| +22% | +$1.47M | 0.01% | 547 |
|
|
2016
Q1 | $7.27M | Sell |
593,780
-48,604
| -8% | -$595K | 0.01% | 534 |
|
|
2015
Q4 | $6.42M | Buy |
642,384
+287,776
| +81% | +$2.88M | 0.01% | 583 |
|
|
2015
Q3 | $3.19M | Sell |
354,608
-246,468
| -41% | -$2.22M | ﹤0.01% | 870 |
|
|
2015
Q2 | $6.31M | Sell |
601,076
-1,672,788
| -74% | -$17.6M | 0.01% | 719 |
|
|
2015
Q1 | $23.3M | Buy |
2,273,864
+1,499,996
| +194% | +$15.4M | 0.03% | 370 |
|
|
2014
Q4 | $9.09M | Buy |
773,868
+84,464
| +12% | +$993K | 0.01% | 676 |
|
|
2014
Q3 | $7.58M | Buy |
689,404
+9,484
| +1% | +$104K | 0.01% | 764 |
|
|
2014
Q2 | $8.33M | Sell |
679,920
-128,032
| -16% | -$1.57M | 0.01% | 718 |
|
|
2014
Q1 | $9.9M | Sell |
807,952
-75,692
| -9% | -$927K | 0.01% | 677 |
|
|
2013
Q4 | $10.4M | Sell |
883,644
-83,536
| -9% | -$981K | 0.01% | 692 |
|
|
2013
Q3 | $12.1M | Sell |
967,180
-116,384
| -11% | -$1.45M | 0.01% | 544 |
|
|
2013
Q2 | $12.4M | Buy |
+1,083,564
| New | +$12.4M | 0.02% | 479 |
|