Charles Schwab’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Buy |
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|
2025
Q1 | $1.75B | Buy |
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|
2024
Q4 | $1.49B | Buy |
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|
2024
Q3 | $1.42B | Buy |
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|
2024
Q2 | $1.21B | Buy |
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|
2024
Q1 | $1.37B | Buy |
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|
2023
Q4 | $887M | Sell |
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|
2023
Q3 | $752M | Buy |
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|
2023
Q2 | $787M | Buy |
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|
2023
Q1 | $611M | Sell |
|
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|
2022
Q4 | $567M | Buy |
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|
2022
Q3 | $498M | Buy |
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|
2022
Q2 | $492M | Buy |
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|
2022
Q1 | $548M | Buy |
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|
2021
Q4 | $547M | Buy |
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|
2021
Q3 | $424M | Buy |
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|
2021
Q2 | $391M | Buy |
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|
2021
Q1 | $339M | Buy |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $170M | Buy |
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|
2019
Q3 | $147M | Buy |
|
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|
2019
Q2 | $143M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $89.6M | Buy |
|
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|
2018
Q1 | $98.9M | Buy |
|
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|
2017
Q4 | $84.3M | Buy |
|
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|
2017
Q3 | $66.3M | Buy |
|
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|
2017
Q2 | $61.7M | Buy |
|
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|
2017
Q1 | $68.6M | Buy |
|
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|
2016
Q4 | $59.3M | Buy |
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|
2016
Q3 | $51.2M | Buy |
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|
2016
Q2 | $51.1M | Buy |
|
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|
2016
Q1 | $54M | Buy |
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|
2015
Q4 | $40.5M | Buy |
|
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|
2015
Q3 | $33.2M | Buy |
|
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|
2015
Q2 | $37.3M | Buy |
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|
2015
Q1 | $35.2M | Buy |
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|
2014
Q4 | $38.7M | Buy |
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|
2014
Q3 | $33.9M | Buy |
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|
2014
Q2 | $35.9M | Buy |
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|
2014
Q1 | $33.3M | Buy |
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|
2013
Q4 | $26.1M | Buy |
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|
2013
Q3 | $27.6M | Buy |
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|
2013
Q2 | $24M | Buy |
|