Cantillon Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
9,298,033
-270,063
| -3% | -$11.3M | 2.26% | 21 |
|
|
2025
Q1 | $371M | Sell |
9,568,096
-295,760
| -3% | -$11.5M | 2.4% | 22 |
|
|
2024
Q4 | $355M | Buy |
9,863,856
+52,508
| +0.5% | +$1.89M | 2.14% | 23 |
|
|
2024
Q3 | $350M | Sell |
9,811,348
-292,924
| -3% | -$10.5M | 2.14% | 21 |
|
|
2024
Q2 | $317M | Sell |
10,104,272
-514,380
| -5% | -$16.2M | 2.12% | 22 |
|
|
2024
Q1 | $410M | Sell |
10,618,652
-213,958
| -2% | -$8.25M | 2.58% | 17 |
|
|
2023
Q4 | $351M | Sell |
10,832,610
-262,182
| -2% | -$8.49M | 2.34% | 22 |
|
|
2023
Q3 | $303M | Sell |
11,094,792
-43,196
| -0.4% | -$1.18M | 2.25% | 25 |
|
|
2023
Q2 | $329M | Buy |
11,137,988
+665,650
| +6% | +$19.6M | 2.3% | 26 |
|
|
2023
Q1 | $282M | Sell |
10,472,338
-174,092
| -2% | -$4.7M | 2.3% | 26 |
|
|
2022
Q4 | $252M | Sell |
10,646,430
-172,068
| -2% | -$4.07M | 2.13% | 25 |
|
|
2022
Q3 | $249M | Sell |
10,818,498
-114,048
| -1% | -$2.63M | 2.26% | 24 |
|
|
2022
Q2 | $273M | Sell |
10,932,546
-26,586
| -0.2% | -$664K | 2.28% | 25 |
|
|
2022
Q1 | $325M | Buy |
10,959,132
+292,562
| +3% | +$8.69M | 2.32% | 24 |
|
|
2021
Q4 | $342M | Sell |
10,666,570
-788,720
| -7% | -$25.3M | 2.26% | 25 |
|
|
2021
Q3 | $296M | Sell |
11,455,290
-183,176
| -2% | -$4.73M | 2.02% | 26 |
|
|
2021
Q2 | $303M | Sell |
11,638,466
-186,242
| -2% | -$4.84M | 2.04% | 26 |
|
|
2021
Q1 | $297M | Sell |
11,824,708
-419,914
| -3% | -$10.6M | 2.16% | 25 |
|
|
2020
Q4 | $299M | Sell |
12,244,622
-57,462
| -0.5% | -$1.4M | 2.24% | 23 |
|
|
2020
Q3 | $277M | Sell |
12,302,084
-140,346
| -1% | -$3.16M | 2.32% | 22 |
|
|
2020
Q2 | $267M | Buy |
12,442,430
+111,140
| +0.9% | +$2.38M | 2.32% | 21 |
|
|
2020
Q1 | $193M | Sell |
12,331,290
-23,712
| -0.2% | -$370K | 2.13% | 22 |
|
|
2019
Q4 | $228M | Sell |
12,355,002
-261,040
| -2% | -$4.82M | 2.12% | 23 |
|
|
2019
Q3 | $206M | Sell |
12,616,042
-55,876
| -0.4% | -$913K | 2% | 24 |
|
|
2019
Q2 | $206M | Sell |
12,671,918
-250,182
| -2% | -$4.08M | 2.09% | 24 |
|
|
2019
Q1 | $208M | Sell |
12,922,100
-43,428
| -0.3% | -$698K | 2.21% | 24 |
|
|
2018
Q4 | $169M | Buy |
12,965,528
+970,588
| +8% | +$12.7M | 2.05% | 24 |
|
|
2018
Q3 | $174M | Sell |
11,994,940
-809,884
| -6% | -$11.7M | 1.96% | 26 |
|
|
2018
Q2 | $154M | Buy |
+12,804,824
| New | +$154M | 1.66% | 28 |
|