BNP Paribas Financial Markets’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
2,492,155
+6,309
| +0.3% | +$265K | 0.06% | 238 |
|
|
2025
Q1 | $96.4M | Buy |
2,485,846
+121,844
| +5% | +$4.72M | 0.06% | 282 |
|
|
2024
Q4 | $85M | Buy |
2,364,002
+7,856
| +0.3% | +$282K | 0.05% | 312 |
|
|
2024
Q3 | $84.1M | Sell |
2,356,146
-201,836
| -8% | -$7.21M | 0.06% | 241 |
|
|
2024
Q2 | $80.4M | Buy |
2,557,982
+895,850
| +54% | +$28.1M | 0.07% | 225 |
|
|
2024
Q1 | $64.1M | Buy |
1,662,132
+659,700
| +66% | +$25.4M | 0.06% | 271 |
|
|
2023
Q4 | $32.5M | Buy |
1,002,432
+567,194
| +130% | +$18.4M | 0.04% | 346 |
|
|
2023
Q3 | $11.9M | Sell |
435,238
-415,194
| -49% | -$11.3M | 0.02% | 560 |
|
|
2023
Q2 | $25.1M | Buy |
850,432
+161,668
| +23% | +$4.77M | 0.03% | 373 |
|
|
2023
Q1 | $18.6M | Sell |
688,764
-491,696
| -42% | -$13.3M | 0.03% | 435 |
|
|
2022
Q4 | $27.9M | Buy |
1,180,460
+35,868
| +3% | +$849K | 0.04% | 336 |
|
|
2022
Q3 | $26.3M | Buy |
1,144,592
+617,050
| +117% | +$14.2M | 0.04% | 326 |
|
|
2022
Q2 | $13.2M | Buy |
527,542
+10,522
| +2% | +$263K | 0.02% | 542 |
|
|
2022
Q1 | $15.4M | Sell |
517,020
-434,260
| -46% | -$12.9M | 0.02% | 501 |
|
|
2021
Q4 | $30.5M | Buy |
951,280
+662,262
| +229% | +$21.2M | 0.04% | 283 |
|
|
2021
Q3 | $7.46M | Sell |
289,018
-386,536
| -57% | -$9.97M | 0.01% | 762 |
|
|
2021
Q2 | $17.6M | Buy |
675,554
+81,326
| +14% | +$2.11M | 0.02% | 485 |
|
|
2021
Q1 | $14.9M | Buy |
594,228
+275,288
| +86% | +$6.92M | 0.02% | 465 |
|
|
2020
Q4 | $7.79M | Sell |
318,940
-1,012,092
| -76% | -$24.7M | 0.01% | 604 |
|
|
2020
Q3 | $30M | Sell |
1,331,032
-126,070
| -9% | -$2.84M | 0.04% | 271 |
|
|
2020
Q2 | $31.2M | Buy |
1,457,102
+848,944
| +140% | +$18.2M | 0.06% | 224 |
|
|
2020
Q1 | $9.5M | Sell |
608,158
-140,480
| -19% | -$2.2M | 0.02% | 482 |
|
|
2019
Q4 | $13.8M | Buy |
748,638
+330,904
| +79% | +$6.11M | 0.03% | 415 |
|
|
2019
Q3 | $6.82M | Sell |
417,734
-9,152
| -2% | -$149K | 0.01% | 623 |
|
|
2019
Q2 | $6.96M | Buy |
426,886
+89,206
| +26% | +$1.45M | 0.01% | 589 |
|
|
2019
Q1 | $5.43M | Buy |
337,680
+129,492
| +62% | +$2.08M | 0.01% | 644 |
|
|
2018
Q4 | $2.72M | Sell |
208,188
-955,548
| -82% | -$12.5M | 0.01% | 756 |
|
|
2018
Q3 | $16.9M | Buy |
1,163,736
+89,996
| +8% | +$1.31M | 0.02% | 409 |
|
|
2018
Q2 | $12.9M | Buy |
1,073,740
+287,132
| +37% | +$3.45M | 0.02% | 475 |
|
|
2018
Q1 | $10.7M | Buy |
786,608
+154,456
| +24% | +$2.11M | 0.02% | 450 |
|
|
2017
Q4 | $8.64M | Buy |
632,152
+259,136
| +69% | +$3.54M | 0.02% | 483 |
|
|
2017
Q3 | $4.25M | Buy |
373,016
+222,244
| +147% | +$2.53M | 0.01% | 785 |
|
|
2017
Q2 | $1.64M | Sell |
150,772
-847,244
| -85% | -$9.22M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $12.8M | Buy |
998,016
+678,468
| +212% | +$8.74M | 0.03% | 495 |
|
|
2016
Q4 | $3.75M | Sell |
319,548
-165,356
| -34% | -$1.94M | 0.02% | 587 |
|
|
2016
Q3 | $5.06M | Buy |
484,904
+403,852
| +498% | +$4.22M | 0.02% | 442 |
|
|
2016
Q2 | $899K | Sell |
81,052
-183,028
| -69% | -$2.03M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $3.23M | Sell |
264,080
-192,000
| -42% | -$2.35M | 0.01% | 696 |
|
|
2015
Q4 | $4.65M | Buy |
456,080
+323,300
| +243% | +$3.3M | 0.01% | 647 |
|
|
2015
Q3 | $1.22M | Sell |
132,780
-168,076
| -56% | -$1.54M | ﹤0.01% | 993 |
|
|
2015
Q2 | $3.17M | Sell |
300,856
-628,088
| -68% | -$6.62M | 0.01% | 705 |
|
|
2015
Q1 | $9.62M | Sell |
928,944
-157,896
| -15% | -$1.64M | 0.03% | 414 |
|
|
2014
Q4 | $12.9M | Sell |
1,086,840
-44,644
| -4% | -$531K | 0.05% | 358 |
|
|
2014
Q3 | $12.7M | Buy |
1,131,484
+479,908
| +74% | +$5.39M | 0.01% | 409 |
|
|
2014
Q2 | $8.06M | Sell |
651,576
-557,592
| -46% | -$6.9M | 0.01% | 450 |
|
|
2014
Q1 | $15.1M | Sell |
1,209,168
-801,324
| -40% | -$10M | 0.01% | 330 |
|
|
2013
Q4 | $23.9M | Buy |
2,010,492
+25,172
| +1% | +$299K | 0.02% | 256 |
|
|
2013
Q3 | $25M | Buy |
1,985,320
+1,165,136
| +142% | +$14.6M | 0.02% | 281 |
|
|
2013
Q2 | $9.4M | Buy |
+820,184
| New | +$9.4M | 0.01% | 323 |
|