Citigroup’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
1,844,416
+41,342
| +2% | +$1.74M | 0.04% | 314 |
|
|
2025
Q1 | $69.9M | Buy |
1,803,074
+131,674
| +8% | +$5.11M | 0.04% | 328 |
|
|
2024
Q4 | $60.1M | Sell |
1,671,400
-164,534
| -9% | -$5.92M | 0.04% | 300 |
|
|
2024
Q3 | $65.6M | Sell |
1,835,934
-279,620
| -13% | -$9.99M | 0.04% | 291 |
|
|
2024
Q2 | $66.5M | Buy |
2,115,554
+784,054
| +59% | +$24.6M | 0.04% | 284 |
|
|
2024
Q1 | $51.4M | Sell |
1,331,500
-330,872
| -20% | -$12.8M | 0.03% | 330 |
|
|
2023
Q4 | $53.8M | Buy |
1,662,372
+216,700
| +15% | +$7.02M | 0.04% | 285 |
|
|
2023
Q3 | $39.5M | Sell |
1,445,672
-405,366
| -22% | -$11.1M | 0.03% | 355 |
|
|
2023
Q2 | $54.6M | Buy |
1,851,038
+245,690
| +15% | +$7.25M | 0.04% | 289 |
|
|
2023
Q1 | $43.3M | Buy |
1,605,348
+159,192
| +11% | +$4.29M | 0.03% | 334 |
|
|
2022
Q4 | $34.2M | Buy |
1,446,156
+221,830
| +18% | +$5.25M | 0.03% | 384 |
|
|
2022
Q3 | $28.2M | Buy |
1,224,326
+13,154
| +1% | +$303K | 0.02% | 437 |
|
|
2022
Q2 | $30.2M | Sell |
1,211,172
-568,586
| -32% | -$14.2M | 0.02% | 425 |
|
|
2022
Q1 | $52.9M | Sell |
1,779,758
-191,424
| -10% | -$5.69M | 0.03% | 328 |
|
|
2021
Q4 | $63.1M | Buy |
1,971,182
+565,512
| +40% | +$18.1M | 0.03% | 308 |
|
|
2021
Q3 | $36.3M | Sell |
1,405,670
-171,052
| -11% | -$4.41M | 0.02% | 478 |
|
|
2021
Q2 | $41M | Sell |
1,576,722
-336,068
| -18% | -$8.74M | 0.02% | 453 |
|
|
2021
Q1 | $48.1M | Sell |
1,912,790
-583,470
| -23% | -$14.7M | 0.03% | 385 |
|
|
2020
Q4 | $60.9M | Buy |
2,496,260
+312,058
| +14% | +$7.62M | 0.04% | 287 |
|
|
2020
Q3 | $49.2M | Buy |
2,184,202
+303,326
| +16% | +$6.84M | 0.03% | 286 |
|
|
2020
Q2 | $40.3M | Buy |
1,880,876
+876,406
| +87% | +$18.8M | 0.03% | 294 |
|
|
2020
Q1 | $15.7M | Sell |
1,004,470
-150,350
| -13% | -$2.35M | 0.01% | 502 |
|
|
2019
Q4 | $21.3M | Buy |
1,154,820
+76,898
| +7% | +$1.42M | 0.02% | 528 |
|
|
2019
Q3 | $17.6M | Buy |
1,077,922
+695,812
| +182% | +$11.4M | 0.01% | 571 |
|
|
2019
Q2 | $6.23M | Sell |
382,110
-1,014,446
| -73% | -$16.5M | 0.01% | 1026 |
|
|
2019
Q1 | $22.5M | Buy |
1,396,556
+884,184
| +173% | +$14.2M | 0.02% | 426 |
|
|
2018
Q4 | $6.7M | Buy |
512,372
+183,456
| +56% | +$2.4M | 0.01% | 875 |
|
|
2018
Q3 | $4.77M | Buy |
328,916
+29,620
| +10% | +$430K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $3.6M | Sell |
299,296
-134,296
| -31% | -$1.62M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $5.92M | Buy |
433,592
+41,260
| +11% | +$563K | ﹤0.01% | 901 |
|
|
2017
Q4 | $5.36M | Sell |
392,332
-25,172
| -6% | -$344K | ﹤0.01% | 929 |
|
|
2017
Q3 | $4.76M | Sell |
417,504
-323,452
| -44% | -$3.68M | ﹤0.01% | 992 |
|
|
2017
Q2 | $8.06M | Buy |
740,956
+283,572
| +62% | +$3.09M | 0.01% | 729 |
|
|
2017
Q1 | $5.89M | Sell |
457,384
-797,468
| -64% | -$10.3M | 0.01% | 836 |
|
|
2016
Q4 | $14.7M | Buy |
1,254,852
+533,416
| +74% | +$6.26M | 0.01% | 499 |
|
|
2016
Q3 | $7.54M | Buy |
721,436
+354,144
| +96% | +$3.7M | 0.01% | 660 |
|
|
2016
Q2 | $4.08M | Sell |
367,292
-55,684
| -13% | -$618K | ﹤0.01% | 906 |
|
|
2016
Q1 | $5.18M | Buy |
422,976
+22,080
| +6% | +$270K | 0.01% | 808 |
|
|
2015
Q4 | $4.09M | Sell |
400,896
-264,216
| -40% | -$2.7M | ﹤0.01% | 979 |
|
|
2015
Q3 | $6.09M | Sell |
665,112
-18,184
| -3% | -$166K | 0.01% | 768 |
|
|
2015
Q2 | $7.21M | Sell |
683,296
-104,752
| -13% | -$1.1M | 0.01% | 706 |
|
|
2015
Q1 | $8.16M | Buy |
788,048
+193,800
| +33% | +$2.01M | 0.01% | 668 |
|
|
2014
Q4 | $7.07M | Buy |
594,248
+90,572
| +18% | +$1.08M | 0.01% | 696 |
|
|
2014
Q3 | $5.65M | Sell |
503,676
-95,452
| -16% | -$1.07M | ﹤0.01% | 818 |
|
|
2014
Q2 | $7.41M | Sell |
599,128
-19,240
| -3% | -$238K | 0.01% | 705 |
|
|
2014
Q1 | $7.62M | Buy |
618,368
+49,784
| +9% | +$614K | 0.01% | 667 |
|
|
2013
Q4 | $6.75M | Buy |
568,584
+4,208
| +0.7% | +$50K | 0.01% | 745 |
|
|
2013
Q3 | $7.09M | Sell |
564,376
-91,072
| -14% | -$1.14M | 0.01% | 740 |
|
|
2013
Q2 | $7.51M | Buy |
+655,448
| New | +$7.51M | 0.01% | 693 |
|