Chevy Chase Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
608,360
+4,556
| +0.8% | +$191K | 0.07% | 228 |
|
|
2025
Q1 | $23.4M | Sell |
603,804
-3,186
| -0.5% | -$124K | 0.07% | 229 |
|
|
2024
Q4 | $21.8M | Sell |
606,990
-12,848
| -2% | -$462K | 0.07% | 239 |
|
|
2024
Q3 | $22.1M | Sell |
619,838
-8,326
| -1% | -$297K | 0.07% | 244 |
|
|
2024
Q2 | $19.7M | Sell |
628,164
-8,548
| -1% | -$269K | 0.06% | 257 |
|
|
2024
Q1 | $24.6M | Sell |
636,712
-4,618
| -0.7% | -$178K | 0.08% | 222 |
|
|
2023
Q4 | $20.8M | Sell |
641,330
-3,906
| -0.6% | -$126K | 0.07% | 241 |
|
|
2023
Q3 | $17.6M | Sell |
645,236
-14,700
| -2% | -$402K | 0.07% | 259 |
|
|
2023
Q2 | $19.5M | Sell |
659,936
-6,454
| -1% | -$190K | 0.07% | 245 |
|
|
2023
Q1 | $18M | Buy |
666,390
+4,570
| +0.7% | +$123K | 0.07% | 257 |
|
|
2022
Q4 | $15.7M | Sell |
661,820
-42,960
| -6% | -$1.02M | 0.07% | 273 |
|
|
2022
Q3 | $16.2M | Buy |
704,780
+6,202
| +0.9% | +$143K | 0.07% | 270 |
|
|
2022
Q2 | $17.4M | Buy |
698,578
+5,174
| +0.7% | +$129K | 0.07% | 253 |
|
|
2022
Q1 | $20.6M | Buy |
693,404
+2,230
| +0.3% | +$66.2K | 0.07% | 251 |
|
|
2021
Q4 | $22.1M | Sell |
691,174
-16,092
| -2% | -$515K | 0.07% | 249 |
|
|
2021
Q3 | $18.3M | Sell |
707,266
-26,192
| -4% | -$676K | 0.06% | 278 |
|
|
2021
Q2 | $19.1M | Sell |
733,458
-40,130
| -5% | -$1.04M | 0.06% | 270 |
|
|
2021
Q1 | $19.4M | Sell |
773,588
-54,942
| -7% | -$1.38M | 0.07% | 270 |
|
|
2020
Q4 | $20.2M | Sell |
828,530
-24,786
| -3% | -$605K | 0.07% | 258 |
|
|
2020
Q3 | $19.2M | Sell |
853,316
-71,348
| -8% | -$1.61M | 0.08% | 239 |
|
|
2020
Q2 | $19.8M | Sell |
924,664
-62,854
| -6% | -$1.35M | 0.08% | 236 |
|
|
2020
Q1 | $15.4M | Buy |
987,518
+12,634
| +1% | +$197K | 0.07% | 257 |
|
|
2019
Q4 | $18M | Sell |
974,884
-1,202
| -0.1% | -$22.2K | 0.07% | 288 |
|
|
2019
Q3 | $15.9M | Buy |
976,086
+2,250
| +0.2% | +$36.8K | 0.07% | 299 |
|
|
2019
Q2 | $15.9M | Buy |
973,836
+972
| +0.1% | +$15.8K | 0.07% | 306 |
|
|
2019
Q1 | $17.1M | Buy |
972,864
+9,560
| +1% | +$168K | 0.07% | 290 |
|
|
2018
Q4 | $12.6M | Buy |
963,304
+4,560
| +0.5% | +$59.6K | 0.06% | 306 |
|
|
2018
Q3 | $13.9M | Sell |
958,744
-25,432
| -3% | -$369K | 0.06% | 327 |
|
|
2018
Q2 | $11.8M | Sell |
984,176
-8,492
| -0.9% | -$102K | 0.05% | 370 |
|
|
2018
Q1 | $13.5M | Sell |
992,668
-26,264
| -3% | -$358K | 0.06% | 328 |
|
|
2017
Q4 | $13.9M | Sell |
1,018,932
-11,808
| -1% | -$161K | 0.06% | 329 |
|
|
2017
Q3 | $11.7M | Buy |
1,030,740
+12,660
| +1% | +$144K | 0.05% | 361 |
|
|
2017
Q2 | $11.1M | Buy |
1,018,080
+10,624
| +1% | +$116K | 0.05% | 370 |
|
|
2017
Q1 | $13M | Buy |
1,007,456
+29,000
| +3% | +$373K | 0.06% | 320 |
|
|
2016
Q4 | $11.5M | Buy |
978,456
+13,684
| +1% | +$161K | 0.06% | 333 |
|
|
2016
Q3 | $10.1M | Sell |
964,772
-22,592
| -2% | -$236K | 0.06% | 356 |
|
|
2016
Q2 | $11M | Buy |
987,364
+13,324
| +1% | +$148K | 0.06% | 329 |
|
|
2016
Q1 | $11.9M | Buy |
974,040
+37,640
| +4% | +$461K | 0.07% | 311 |
|
|
2015
Q4 | $9.56M | Buy |
936,400
+2,972
| +0.3% | +$30.3K | 0.06% | 343 |
|
|
2015
Q3 | $8.54M | Buy |
933,428
+74,088
| +9% | +$678K | 0.05% | 369 |
|
|
2015
Q2 | $9.06M | Buy |
859,340
+9,192
| +1% | +$96.9K | 0.05% | 364 |
|
|
2015
Q1 | $8.81M | Buy |
850,148
+25,660
| +3% | +$266K | 0.05% | 375 |
|
|
2014
Q4 | $9.8M | Sell |
824,488
-8,948
| -1% | -$106K | 0.06% | 343 |
|
|
2014
Q3 | $9.36M | Buy |
833,436
+51,812
| +7% | +$582K | 0.06% | 346 |
|
|
2014
Q2 | $9.67M | Sell |
781,624
-15,292
| -2% | -$189K | 0.07% | 339 |
|
|
2014
Q1 | $9.82M | Sell |
796,916
-160
| -0% | -$1.97K | 0.07% | 325 |
|
|
2013
Q4 | $9.47M | Buy |
797,076
+10,256
| +1% | +$122K | 0.07% | 327 |
|
|
2013
Q3 | $9.89M | Buy |
786,820
+27,516
| +4% | +$346K | 0.08% | 294 |
|
|
2013
Q2 | $8.69M | Buy |
+759,304
| New | +$8.69M | 0.08% | 306 |
|