BNP Paribas Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
257,060
+145,584
| +131% | +$6.11M | 0.03% | 445 |
|
|
2025
Q1 | $8.64M | Sell |
111,476
-609,939
| -85% | -$47.3M | 0.02% | 472 |
|
|
2024
Q4 | $51.9M | Buy |
721,415
+112,764
| +19% | +$8.11M | 0.13% | 161 |
|
|
2024
Q3 | $43.5M | Buy |
608,651
+40,271
| +7% | +$2.88M | 0.11% | 196 |
|
|
2024
Q2 | $35.7M | Sell |
568,380
-574,298
| -50% | -$36.1M | 0.09% | 221 |
|
|
2024
Q1 | $88.1M | Sell |
1,142,678
-260,976
| -19% | -$20.1M | 0.23% | 100 |
|
|
2023
Q4 | $90.9M | Sell |
1,403,654
-196,552
| -12% | -$12.7M | 0.25% | 103 |
|
|
2023
Q3 | $87.4M | Buy |
1,600,206
+711,265
| +80% | +$38.9M | 0.27% | 94 |
|
|
2023
Q2 | $52.4M | Buy |
888,941
+18,031
| +2% | +$1.06M | 0.16% | 152 |
|
|
2023
Q1 | $47M | Buy |
870,910
+13,668
| +2% | +$737K | 0.16% | 149 |
|
|
2022
Q4 | $40.6M | Sell |
857,242
-22,708
| -3% | -$1.07M | 0.15% | 168 |
|
|
2022
Q3 | $40.5M | Buy |
879,950
+145,101
| +20% | +$6.68M | 0.16% | 143 |
|
|
2022
Q2 | $36.7M | Buy |
734,849
+38,329
| +6% | +$1.91M | 0.14% | 177 |
|
|
2022
Q1 | $41.4M | Buy |
696,520
+169,498
| +32% | +$10.1M | 0.14% | 178 |
|
|
2021
Q4 | $33.8M | Buy |
527,022
+109,979
| +26% | +$7.05M | 0.11% | 218 |
|
|
2021
Q3 | $21.5M | Sell |
417,043
-34,244
| -8% | -$1.77M | 0.08% | 279 |
|
|
2021
Q2 | $23.5M | Sell |
451,287
-6,605
| -1% | -$343K | 0.08% | 279 |
|
|
2021
Q1 | $23M | Buy |
457,892
+16,667
| +4% | +$838K | 0.1% | 250 |
|
|
2020
Q4 | $21.5M | Buy |
441,225
+43,278
| +11% | +$2.11M | 0.1% | 236 |
|
|
2020
Q3 | $17.9M | Sell |
397,947
-164,271
| -29% | -$7.41M | 0.1% | 235 |
|
|
2020
Q2 | $24.1M | Buy |
562,218
+299,608
| +114% | +$12.8M | 0.16% | 163 |
|
|
2020
Q1 | $8.21M | Sell |
262,610
-60,197
| -19% | -$1.88M | 0.07% | 287 |
|
|
2019
Q4 | $11.9M | Sell |
322,807
-441,322
| -58% | -$16.3M | 0.08% | 290 |
|
|
2019
Q3 | $25M | Buy |
764,129
+211,650
| +38% | +$6.91M | 0.19% | 148 |
|
|
2019
Q2 | $18M | Buy |
552,479
+306,776
| +125% | +$10M | 0.15% | 192 |
|
|
2019
Q1 | $15.8M | Sell |
245,703
-31,834
| -11% | -$2.05M | 0.13% | 215 |
|
|
2018
Q4 | $14.4M | Buy |
277,537
+51,729
| +23% | +$2.69M | 0.13% | 213 |
|
|
2018
Q3 | $13.1M | Sell |
225,808
-33,914
| -13% | -$1.97M | 0.1% | 266 |
|
|
2018
Q2 | $12.5M | Buy |
259,722
+43,498
| +20% | +$2.09M | 0.1% | 286 |
|
|
2018
Q1 | $11.8M | Buy |
216,224
+106,327
| +97% | +$5.8M | 0.1% | 290 |
|
|
2017
Q4 | $6.01M | Sell |
109,897
-31,688
| -22% | -$1.73M | 0.05% | 456 |
|
|
2017
Q3 | $6.45M | Buy |
141,585
+93,604
| +195% | +$4.27M | 0.05% | 430 |
|
|
2017
Q2 | $2.09M | Buy |
47,981
+22,432
| +88% | +$977K | 0.02% | 646 |
|
|
2017
Q1 | $1.32M | Sell |
25,549
-16,368
| -39% | -$843K | 0.01% | 725 |
|
|
2016
Q4 | $1.97M | Sell |
41,917
-32,721
| -44% | -$1.54M | 0.02% | 649 |
|
|
2016
Q3 | $3.12M | Buy |
74,638
+2,519
| +3% | +$105K | 0.03% | 619 |
|
|
2016
Q2 | $3.2M | Buy |
72,119
+24,324
| +51% | +$1.08M | 0.03% | 599 |
|
|
2016
Q1 | $2.34M | Buy |
47,795
+336
| +0.7% | +$16.5K | 0.02% | 646 |
|
|
2015
Q4 | $1.94M | Sell |
47,459
-412,311
| -90% | -$16.8M | 0.02% | 677 |
|
|
2015
Q3 | $16.8M | Buy |
459,770
+60,765
| +15% | +$2.22M | 0.15% | 204 |
|
|
2015
Q2 | $16.8M | Buy |
399,005
+64,702
| +19% | +$2.73M | 0.14% | 212 |
|
|
2015
Q1 | $13.9M | Buy |
334,303
+306,384
| +1,097% | +$12.7M | 0.11% | 269 |
|
|
2014
Q4 | $1.33M | Buy |
27,919
+2,931
| +12% | +$139K | 0.01% | 705 |
|
|
2014
Q3 | $1.12M | Buy |
24,988
+195
| +0.8% | +$8.76K | 0.01% | 716 |
|
|
2014
Q2 | $1.23M | Sell |
24,793
-265
| -1% | -$13.1K | 0.01% | 735 |
|
|
2014
Q1 | $1.24M | Buy |
25,058
+5,797
| +30% | +$286K | 0.01% | 736 |
|
|
2013
Q4 | $915K | Sell |
19,261
-730
| -4% | -$34.7K | 0.01% | 725 |
|
|
2013
Q3 | $1.01M | Buy |
19,991
+15,044
| +304% | +$756K | 0.01% | 693 |
|
|
2013
Q2 | $227K | Buy |
+4,947
| New | +$227K | ﹤0.01% | 785 |
|