BOK Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
133,953
+5,255
| +4% | +$221K | 0.09% | 186 |
|
|
2025
Q1 | $4.99M | Buy |
128,698
+115,992
| +913% | +$4.5M | 0.09% | 187 |
|
|
2024
Q4 | $455K | Buy |
12,706
+382
| +3% | +$13.7K | 0.01% | 589 |
|
|
2024
Q3 | $436K | Sell |
12,324
-194
| -2% | -$6.86K | 0.01% | 597 |
|
|
2024
Q2 | $393K | Buy |
12,518
+7,106
| +131% | +$223K | 0.01% | 646 |
|
|
2024
Q1 | $207K | Sell |
5,412
-6
| -0.1% | -$230 | ﹤0.01% | 713 |
|
|
2023
Q4 | $175K | Buy |
5,418
+16
| +0.3% | +$518 | ﹤0.01% | 675 |
|
|
2023
Q3 | $158K | Sell |
5,402
-21,520
| -80% | -$628K | ﹤0.01% | 661 |
|
|
2023
Q2 | $794K | Sell |
26,922
-378
| -1% | -$11.1K | 0.02% | 502 |
|
|
2023
Q1 | $736K | Sell |
27,300
-11,664
| -30% | -$315K | 0.02% | 512 |
|
|
2022
Q4 | $922K | Sell |
38,964
-326
| -0.8% | -$7.71K | 0.02% | 533 |
|
|
2022
Q3 | $905K | Buy |
39,290
+714
| +2% | +$16.4K | 0.02% | 526 |
|
|
2022
Q2 | $963K | Buy |
38,576
+1,190
| +3% | +$29.7K | 0.02% | 527 |
|
|
2022
Q1 | $1.11M | Sell |
37,386
-126
| -0.3% | -$3.74K | 0.02% | 546 |
|
|
2021
Q4 | $1.2M | Buy |
37,512
+866
| +2% | +$27.7K | 0.02% | 531 |
|
|
2021
Q3 | $946K | Buy |
+36,646
| New | +$946K | 0.02% | 585 |
|
|
2021
Q1 | $957K | Sell |
38,044
-19,920
| -34% | -$501K | 0.02% | 562 |
|
|
2020
Q4 | $1.42M | Sell |
57,964
-1,860
| -3% | -$45.4K | 0.03% | 438 |
|
|
2020
Q3 | $1.35M | Sell |
59,824
-26,514
| -31% | -$598K | 0.03% | 399 |
|
|
2020
Q2 | $1.85M | Buy |
86,338
+5,162
| +6% | +$111K | 0.04% | 338 |
|
|
2020
Q1 | $1.27M | Sell |
81,176
-9,376
| -10% | -$147K | 0.04% | 373 |
|
|
2019
Q4 | $1.67M | Sell |
90,552
-6,698
| -7% | -$124K | 0.04% | 397 |
|
|
2019
Q3 | $1.59M | Buy |
97,250
+3,454
| +4% | +$56.4K | 0.04% | 398 |
|
|
2019
Q2 | $1.53M | Buy |
93,796
+31,360
| +50% | +$511K | 0.04% | 394 |
|
|
2019
Q1 | $1M | Buy |
62,436
+172
| +0.3% | +$2.77K | 0.02% | 482 |
|
|
2018
Q4 | $814K | Sell |
62,264
-39,728
| -39% | -$519K | 0.02% | 505 |
|
|
2018
Q3 | $1.48M | Sell |
101,992
-1,332
| -1% | -$19.3K | 0.04% | 428 |
|
|
2018
Q2 | $1.24M | Buy |
103,324
+2,368
| +2% | +$28.5K | 0.03% | 443 |
|
|
2018
Q1 | $1.38M | Sell |
100,956
-4,736
| -4% | -$64.6K | 0.04% | 413 |
|
|
2017
Q4 | $1.45M | Sell |
105,692
-2,160
| -2% | -$29.5K | 0.04% | 414 |
|
|
2017
Q3 | $1.23M | Buy |
107,852
+14,264
| +15% | +$163K | 0.04% | 440 |
|
|
2017
Q2 | $1.02M | Buy |
93,588
+7,188
| +8% | +$78.3K | 0.03% | 473 |
|
|
2017
Q1 | $1.11M | Buy |
86,400
+17,128
| +25% | +$221K | 0.03% | 459 |
|
|
2016
Q4 | $814K | Sell |
69,272
-8,956
| -11% | -$105K | 0.03% | 516 |
|
|
2016
Q3 | $817K | Sell |
78,228
-53,156
| -40% | -$555K | 0.03% | 522 |
|
|
2016
Q2 | $1.46M | Buy |
131,384
+3,780
| +3% | +$41.9K | 0.05% | 366 |
|
|
2016
Q1 | $1.56M | Sell |
127,604
-23,368
| -15% | -$286K | 0.06% | 335 |
|
|
2015
Q4 | $1.54M | Sell |
150,972
-516
| -0.3% | -$5.27K | 0.06% | 347 |
|
|
2015
Q3 | $1.39M | Buy |
151,488
+1,816
| +1% | +$16.6K | 0.05% | 357 |
|
|
2015
Q2 | $1.58M | Buy |
149,672
+3,100
| +2% | +$32.7K | 0.05% | 371 |
|
|
2015
Q1 | $1.52M | Buy |
146,572
+41,172
| +39% | +$427K | 0.05% | 367 |
|
|
2014
Q4 | $1.25M | Sell |
105,400
-23,836
| -18% | -$283K | 0.04% | 380 |
|
|
2014
Q3 | $1.45M | Buy |
129,236
+2,980
| +2% | +$33.5K | 0.05% | 366 |
|
|
2014
Q2 | $1.56M | Buy |
126,256
+6,600
| +6% | +$81.7K | 0.05% | 364 |
|
|
2014
Q1 | $1.48M | Buy |
119,656
+12,112
| +11% | +$149K | 0.05% | 366 |
|
|
2013
Q4 | $1.28M | Sell |
107,544
-3,620
| -3% | -$43K | 0.04% | 385 |
|
|
2013
Q3 | $1.4M | Buy |
111,164
+10,484
| +10% | +$132K | 0.05% | 351 |
|
|
2013
Q2 | $1.15M | Buy |
+100,680
| New | +$1.15M | 0.04% | 362 |
|