Citadel Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
1,774,050
-1,148,532
| -39% | -$48.2M | 0.01% | 381 |
|
|
2025
Q1 | $227M | Buy |
2,922,582
+2,587,766
| +773% | +$201M | 0.04% | 81 |
|
|
2024
Q4 | $24.1M | Buy |
334,816
+242,611
| +263% | +$17.4M | ﹤0.01% | 851 |
|
|
2024
Q3 | $6.59M | Sell |
92,205
-410,741
| -82% | -$29.3M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $31.6M | Buy |
502,946
+3,803
| +0.8% | +$239K | 0.01% | 664 |
|
|
2024
Q1 | $38.5M | Buy |
499,143
+404,800
| +429% | +$31.2M | 0.01% | 584 |
|
|
2023
Q4 | $6.11M | Sell |
94,343
-357,365
| -79% | -$23.1M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $24.7M | Buy |
451,708
+350,644
| +347% | +$19.2M | 0.01% | 699 |
|
|
2023
Q2 | $5.96M | Sell |
101,064
-776,781
| -88% | -$45.8M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $47.4M | Buy |
877,845
+572,602
| +188% | +$30.9M | 0.01% | 472 |
|
|
2022
Q4 | $14.4M | Sell |
305,243
-376,927
| -55% | -$17.8M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $31.4M | Buy |
682,170
+427,348
| +168% | +$19.7M | 0.01% | 584 |
|
|
2022
Q2 | $12.7M | Buy |
254,822
+225,952
| +783% | +$11.3M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.72M | Sell |
28,870
-93,641
| -76% | -$5.56M | ﹤0.01% | 3179 |
|
|
2021
Q4 | $7.85M | Sell |
122,511
-21,178
| -15% | -$1.36M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $7.42M | Sell |
143,689
-1,992,193
| -93% | -$103M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $111M | Buy |
2,135,882
+2,026,367
| +1,850% | +$105M | 0.02% | 209 |
|
|
2021
Q1 | $5.51M | Sell |
109,515
-253,086
| -70% | -$12.7M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $17.7M | Buy |
362,601
+176,762
| +95% | +$8.63M | ﹤0.01% | 919 |
|
|
2020
Q3 | $8.38M | Buy |
185,839
+162,077
| +682% | +$7.31M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.02M | Sell |
23,762
-162,538
| -87% | -$6.96M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $5.82M | Buy |
+186,300
| New | +$5.82M | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-91,383
| Closed | -$2.99M | – | 4759 |
|
|
2019
Q3 | $2.99M | Buy |
+91,383
| New | +$2.99M | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-499,540
| Closed | -$32.1M | – | 4774 |
|
|
2019
Q1 | $32.1M | Sell |
499,540
-155,372
| -24% | -$9.99M | 0.02% | 540 |
|
|
2018
Q4 | $34.2M | Buy |
654,912
+356,741
| +120% | +$18.7M | 0.02% | 441 |
|
|
2018
Q3 | $17.3M | Sell |
298,171
-228,389
| -43% | -$13.3M | 0.01% | 822 |
|
|
2018
Q2 | $25.3M | Buy |
526,560
+456,405
| +651% | +$22M | 0.01% | 617 |
|
|
2018
Q1 | $3.83M | Sell |
70,155
-2,505,622
| -97% | -$137M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $141M | Buy |
2,575,777
+2,505,150
| +3,547% | +$137M | 0.09% | 128 |
|
|
2017
Q3 | $3.22M | Sell |
70,627
-932,121
| -93% | -$42.5M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $43.7M | Buy |
1,002,748
+165,525
| +20% | +$7.21M | 0.04% | 339 |
|
|
2017
Q1 | $43.1M | Buy |
837,223
+658,328
| +368% | +$33.9M | 0.04% | 321 |
|
|
2016
Q4 | $8.4M | Buy |
178,895
+23,346
| +15% | +$1.1M | 0.01% | 824 |
|
|
2016
Q3 | $6.5M | Sell |
155,549
-992
| -0.6% | -$41.4K | 0.01% | 947 |
|
|
2016
Q2 | $6.95M | Buy |
156,541
+78,515
| +101% | +$3.49M | 0.01% | 878 |
|
|
2016
Q1 | $3.82M | Buy |
78,026
+67,380
| +633% | +$3.3M | ﹤0.01% | 1105 |
|
|
2015
Q4 | $435K | Sell |
10,646
-355,163
| -97% | -$14.5M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $13.4M | Sell |
365,809
-452,408
| -55% | -$16.6M | 0.01% | 797 |
|
|
2015
Q2 | $34.5M | Sell |
818,217
-902,142
| -52% | -$38.1M | 0.03% | 497 |
|
|
2015
Q1 | $71.3M | Buy |
1,720,359
+1,720,032
| +526,004% | +$71.3M | 0.07% | 267 |
|
|
2014
Q4 | $16K | Sell |
327
-315,598
| -100% | -$15.4M | ﹤0.01% | 3698 |
|
|
2014
Q3 | $14.2M | Buy |
315,925
+166,125
| +111% | +$7.46M | 0.01% | 748 |
|
|
2014
Q2 | $7.41M | Sell |
149,800
-142,438
| -49% | -$7.05M | 0.01% | 938 |
|
|
2014
Q1 | $14.4M | Buy |
292,238
+154,439
| +112% | +$7.62M | 0.02% | 697 |
|
|
2013
Q4 | $6.55M | Buy |
137,799
+127,186
| +1,198% | +$6.04M | 0.01% | 903 |
|
|
2013
Q3 | $533K | Buy |
10,613
+5,278
| +99% | +$265K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $245K | Buy |
+5,335
| New | +$245K | ﹤0.01% | 2179 |
|