Candriam SCA’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
100,819
+3,947
| +4% | +$166K | 0.02% | 378 |
|
|
2025
Q1 | $3.76M | Sell |
96,872
-2,600
| -3% | -$101K | 0.02% | 387 |
|
|
2024
Q4 | $3.58M | Sell |
99,472
-2,928
| -3% | -$105K | 0.02% | 404 |
|
|
2024
Q3 | $3.66M | Buy |
102,400
+3,328
| +3% | +$119K | 0.02% | 411 |
|
|
2024
Q2 | $3.11M | Sell |
99,072
-10,464
| -10% | -$329K | 0.02% | 413 |
|
|
2024
Q1 | $4.22M | Buy |
109,536
+9,820
| +10% | +$379K | 0.03% | 367 |
|
|
2023
Q4 | $3.23M | Sell |
99,716
-1,058
| -1% | -$34.3K | 0.02% | 403 |
|
|
2023
Q3 | $2.75M | Sell |
100,774
-174
| -0.2% | -$4.75K | 0.02% | 404 |
|
|
2023
Q2 | $2.98M | Hold |
100,948
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $2.51M | Sell |
100,948
-1,824
| -2% | -$45.3K | 0.02% | 521 |
|
|
2022
Q4 | $2.43M | Sell |
102,772
-3,520
| -3% | -$83.3K | 0.02% | 542 |
|
|
2022
Q3 | $2.45M | Sell |
106,292
-9,922
| -9% | -$228K | 0.02% | 544 |
|
|
2022
Q2 | $2.9M | Sell |
116,214
-4,542
| -4% | -$113K | 0.02% | 423 |
|
|
2022
Q1 | $3.59M | Buy |
120,756
+15,140
| +14% | +$450K | 0.02% | 414 |
|
|
2021
Q4 | $3.38M | Sell |
105,616
-7,748
| -7% | -$248K | 0.02% | 442 |
|
|
2021
Q3 | $2.93M | Buy |
113,364
+182
| +0.2% | +$4.7K | 0.02% | 499 |
|
|
2021
Q2 | $2.94M | Sell |
113,182
-245,888
| -68% | -$6.39M | 0.02% | 512 |
|
|
2021
Q1 | $8.42M | Hold |
359,070
| – | – | 0.07% | 281 |
|
|
2020
Q4 | $8.77M | Sell |
359,070
-8,850
| -2% | -$216K | 0.07% | 289 |
|
|
2020
Q3 | $8.29M | Buy |
367,920
+287,794
| +359% | +$6.49M | 0.08% | 263 |
|
|
2020
Q2 | $1.72M | Sell |
80,126
-39,966
| -33% | -$856K | 0.02% | 510 |
|
|
2020
Q1 | $2.17M | Hold |
120,092
| – | – | 0.02% | 509 |
|
|
2019
Q4 | $2.22M | Buy |
120,092
+2,990
| +3% | +$55.2K | 0.02% | 523 |
|
|
2019
Q3 | $1.91M | Buy |
117,102
+8,666
| +8% | +$142K | 0.03% | 495 |
|
|
2019
Q2 | $1.76M | Buy |
108,436
+876
| +0.8% | +$14.2K | 0.02% | 541 |
|
|
2019
Q1 | $1.73M | Sell |
107,560
-687,188
| -86% | -$11M | 0.02% | 536 |
|
|
2018
Q4 | $10.4M | Buy |
794,748
+8,116
| +1% | +$106K | 0.16% | 152 |
|
|
2018
Q3 | $11.4M | Sell |
786,632
-95,608
| -11% | -$1.39M | 0.15% | 166 |
|
|
2018
Q2 | $10.6M | Buy |
882,240
+38,440
| +5% | +$463K | 0.17% | 159 |
|
|
2018
Q1 | $11.5M | Buy |
843,800
+735,624
| +680% | +$10M | 0.2% | 135 |
|
|
2017
Q4 | $1.48M | Buy |
108,176
+10,292
| +11% | +$141K | 0.03% | 511 |
|
|
2017
Q3 | $1.12M | Sell |
97,884
-303,224
| -76% | -$3.45M | 0.02% | 550 |
|
|
2017
Q2 | $4.37M | Buy |
401,108
+308,736
| +334% | +$3.36M | 0.08% | 289 |
|
|
2017
Q1 | $1.19M | Sell |
92,372
-19,724
| -18% | -$254K | 0.02% | 536 |
|
|
2016
Q4 | $1.32M | Sell |
112,096
-344,512
| -75% | -$4.05M | 0.03% | 461 |
|
|
2016
Q3 | $4.77M | Buy |
456,608
+320,828
| +236% | +$3.35M | 0.11% | 199 |
|
|
2016
Q2 | $1.51M | Buy |
135,780
+1,632
| +1% | +$18.1K | 0.04% | 357 |
|
|
2016
Q1 | $1.63M | Sell |
134,148
-823,036
| -86% | -$10M | 0.04% | 352 |
|
|
2015
Q4 | $9.77M | Buy |
957,184
+831,020
| +659% | +$8.48M | 0.26% | 95 |
|
|
2015
Q3 | $1.16M | Buy |
126,164
+71,552
| +131% | +$655K | 0.03% | 418 |
|
|
2015
Q2 | $576K | Buy |
54,612
+34,084
| +166% | +$359K | 0.01% | 519 |
|
|
2015
Q1 | $213K | Sell |
20,528
-18,860
| -48% | -$196K | ﹤0.01% | 624 |
|
|
2014
Q4 | $468K | Buy |
+39,388
| New | +$468K | 0.01% | 531 |
|