Charles Schwab’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Buy |
45,995,937
+23,380,022
| +103% | +$982M | 0.33% | 48 |
|
|
2025
Q1 | $1.75B | Buy |
22,615,915
+1,850,871
| +9% | +$144M | 0.33% | 49 |
|
|
2024
Q4 | $1.49B | Buy |
20,765,044
+886,999
| +4% | +$63.8M | 0.28% | 56 |
|
|
2024
Q3 | $1.42B | Buy |
19,878,045
+608,596
| +3% | +$43.5M | 0.27% | 62 |
|
|
2024
Q2 | $1.21B | Buy |
19,269,449
+1,448,198
| +8% | +$91M | 0.23% | 76 |
|
|
2024
Q1 | $1.37B | Buy |
17,821,251
+4,055,108
| +29% | +$312M | 0.32% | 53 |
|
|
2023
Q4 | $887M | Sell |
13,766,143
-64,808
| -0.5% | -$4.18M | 0.23% | 78 |
|
|
2023
Q3 | $752M | Buy |
13,830,951
+423,112
| +3% | +$23M | 0.22% | 82 |
|
|
2023
Q2 | $787M | Buy |
13,407,839
+2,075,023
| +18% | +$122M | 0.22% | 78 |
|
|
2023
Q1 | $611M | Sell |
11,332,816
-657,021
| -5% | -$35.4M | 0.19% | 104 |
|
|
2022
Q4 | $567M | Buy |
11,989,837
+1,179,460
| +11% | +$55.8M | 0.18% | 110 |
|
|
2022
Q3 | $498M | Buy |
10,810,377
+957,225
| +10% | +$44.1M | 0.18% | 109 |
|
|
2022
Q2 | $492M | Buy |
9,853,152
+625,496
| +7% | +$31.2M | 0.17% | 106 |
|
|
2022
Q1 | $548M | Buy |
9,227,656
+681,328
| +8% | +$40.5M | 0.16% | 116 |
|
|
2021
Q4 | $547M | Buy |
8,546,328
+337,859
| +4% | +$21.6M | 0.16% | 112 |
|
|
2021
Q3 | $424M | Buy |
8,208,469
+690,404
| +9% | +$35.6M | 0.14% | 133 |
|
|
2021
Q2 | $391M | Buy |
7,518,065
+775,178
| +11% | +$40.3M | 0.13% | 138 |
|
|
2021
Q1 | $339M | Buy |
6,742,887
+4,258,497
| +171% | +$214M | 0.12% | 146 |
|
|
2020
Q4 | $121M | Buy |
2,484,390
+17,752
| +0.7% | +$867K | 0.05% | 346 |
|
|
2020
Q3 | $111M | Sell |
2,466,638
-112,787
| -4% | -$5.09M | 0.05% | 332 |
|
|
2020
Q2 | $111M | Sell |
2,579,425
-2,292,655
| -47% | -$98.2M | 0.05% | 316 |
|
|
2020
Q1 | $152M | Buy |
4,872,080
+275,064
| +6% | +$8.6M | 0.09% | 221 |
|
|
2019
Q4 | $170M | Buy |
4,597,016
+99,660
| +2% | +$3.68M | 0.09% | 210 |
|
|
2019
Q3 | $147M | Buy |
4,497,356
+110,499
| +3% | +$3.61M | 0.09% | 217 |
|
|
2019
Q2 | $143M | Buy |
4,386,857
+2,277,563
| +108% | +$74.2M | 0.09% | 219 |
|
|
2019
Q1 | $136M | Buy |
2,109,294
+84,552
| +4% | +$5.44M | 0.09% | 216 |
|
|
2018
Q4 | $106M | Buy |
2,024,742
+107,951
| +6% | +$5.64M | 0.08% | 225 |
|
|
2018
Q3 | $111M | Buy |
1,916,791
+55,733
| +3% | +$3.23M | 0.07% | 241 |
|
|
2018
Q2 | $89.6M | Buy |
1,861,058
+48,778
| +3% | +$2.35M | 0.07% | 278 |
|
|
2018
Q1 | $98.9M | Buy |
1,812,280
+271,135
| +18% | +$14.8M | 0.08% | 249 |
|
|
2017
Q4 | $84.3M | Buy |
1,541,145
+85,614
| +6% | +$4.68M | 0.07% | 277 |
|
|
2017
Q3 | $66.3M | Buy |
1,455,531
+37,882
| +3% | +$1.73M | 0.06% | 313 |
|
|
2017
Q2 | $61.7M | Buy |
1,417,649
+85,430
| +6% | +$3.72M | 0.06% | 323 |
|
|
2017
Q1 | $68.6M | Buy |
1,332,219
+68,976
| +5% | +$3.55M | 0.07% | 280 |
|
|
2016
Q4 | $59.3M | Buy |
1,263,243
+37,418
| +3% | +$1.76M | 0.07% | 292 |
|
|
2016
Q3 | $51.2M | Buy |
1,225,825
+75,670
| +7% | +$3.16M | 0.06% | 321 |
|
|
2016
Q2 | $51.1M | Buy |
1,150,155
+47,548
| +4% | +$2.11M | 0.06% | 307 |
|
|
2016
Q1 | $54M | Buy |
1,102,607
+109,541
| +11% | +$5.37M | 0.07% | 282 |
|
|
2015
Q4 | $40.5M | Buy |
993,066
+85,841
| +9% | +$3.5M | 0.05% | 333 |
|
|
2015
Q3 | $33.2M | Buy |
907,225
+23,912
| +3% | +$875K | 0.05% | 360 |
|
|
2015
Q2 | $37.3M | Buy |
883,313
+33,628
| +4% | +$1.42M | 0.05% | 363 |
|
|
2015
Q1 | $35.2M | Buy |
849,685
+35,902
| +4% | +$1.49M | 0.05% | 367 |
|
|
2014
Q4 | $38.7M | Buy |
813,783
+57,993
| +8% | +$2.76M | 0.06% | 316 |
|
|
2014
Q3 | $33.9M | Buy |
755,790
+30,786
| +4% | +$1.38M | 0.06% | 322 |
|
|
2014
Q2 | $35.9M | Buy |
725,004
+49,157
| +7% | +$2.43M | 0.06% | 301 |
|
|
2014
Q1 | $33.3M | Buy |
675,847
+125,482
| +23% | +$6.19M | 0.06% | 310 |
|
|
2013
Q4 | $26.1M | Buy |
550,365
+12,208
| +2% | +$580K | 0.05% | 360 |
|
|
2013
Q3 | $27.6M | Buy |
538,157
+15,402
| +3% | +$791K | 0.06% | 322 |
|
|
2013
Q2 | $24M | Buy |
+522,755
| New | +$24M | 0.05% | 343 |
|