Comerica Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
302,925
-2,401
| -0.8% | -$101K | 0.05% | 360 |
|
|
2025
Q1 | $11.8M | Sell |
305,326
-734
| -0.2% | -$28.5K | 0.05% | 355 |
|
|
2024
Q4 | $11M | Sell |
306,060
-16,308
| -5% | -$586K | 0.04% | 385 |
|
|
2024
Q3 | $11.5M | Sell |
322,368
-6,418
| -2% | -$229K | 0.05% | 376 |
|
|
2024
Q2 | $10.3M | Sell |
328,786
-11,954
| -4% | -$376K | 0.04% | 393 |
|
|
2024
Q1 | $13.1M | Buy |
340,740
+21,830
| +7% | +$842K | 0.06% | 339 |
|
|
2023
Q4 | $10.3M | Sell |
318,910
-14,600
| -4% | -$473K | 0.05% | 387 |
|
|
2023
Q3 | $9.11M | Sell |
333,510
-753,542
| -69% | -$20.6M | 0.05% | 390 |
|
|
2023
Q2 | $100 | Buy |
+1,087,052
| New | +$100 | 0.01% | 105 |
|
|
2022
Q4 | $3.83M | Buy |
158,910
+852
| +0.5% | +$20.5K | 0.03% | 712 |
|
|
2022
Q3 | $3.7M | Sell |
158,058
-18,718
| -11% | -$438K | 0.03% | 676 |
|
|
2022
Q2 | $4.29M | Buy |
176,776
+404
| +0.2% | +$9.8K | 0.04% | 609 |
|
|
2022
Q1 | $5.03M | Buy |
176,372
+1,764
| +1% | +$50.3K | 0.04% | 581 |
|
|
2021
Q4 | $4.86M | Buy |
174,608
+10,184
| +6% | +$284K | 0.04% | 598 |
|
|
2021
Q3 | $4.61M | Sell |
164,424
-71,254
| -30% | -$2M | 0.03% | 738 |
|
|
2021
Q2 | $6.49M | Sell |
235,678
-57,652
| -20% | -$1.59M | 0.04% | 559 |
|
|
2021
Q1 | $7.65M | Sell |
293,330
-7,366
| -2% | -$192K | 0.05% | 486 |
|
|
2020
Q4 | $7.18M | Buy |
300,696
+56,120
| +23% | +$1.34M | 0.05% | 481 |
|
|
2020
Q3 | $5.5M | Buy |
244,576
+68
| +0% | +$1.53K | 0.04% | 532 |
|
|
2020
Q2 | $5.6M | Buy |
244,508
+8,128
| +3% | +$186K | 0.04% | 467 |
|
|
2020
Q1 | $4.26M | Sell |
236,380
-12,126
| -5% | -$218K | 0.04% | 514 |
|
|
2019
Q4 | $4.49M | Sell |
248,506
-44,976
| -15% | -$813K | 0.03% | 596 |
|
|
2019
Q3 | $5.46M | Sell |
293,482
-3,864
| -1% | -$71.8K | 0.04% | 467 |
|
|
2019
Q2 | $4.55M | Buy |
297,346
+5,094
| +2% | +$77.9K | 0.04% | 567 |
|
|
2019
Q1 | $4.76M | Sell |
292,252
-86,484
| -23% | -$1.41M | 0.04% | 530 |
|
|
2018
Q4 | $5.68M | Buy |
378,736
+32,064
| +9% | +$481K | 0.05% | 433 |
|
|
2018
Q3 | $4.37M | Sell |
346,672
-70,760
| -17% | -$891K | 0.04% | 590 |
|
|
2018
Q2 | $5.84M | Sell |
417,432
-22,560
| -5% | -$316K | 0.04% | 523 |
|
|
2018
Q1 | $5.56M | Buy |
439,992
+4,700
| +1% | +$59.4K | 0.04% | 545 |
|
|
2017
Q4 | $6.19M | Sell |
435,292
-16,880
| -4% | -$240K | 0.04% | 512 |
|
|
2017
Q3 | $5.29M | Sell |
452,172
-26,840
| -6% | -$314K | 0.04% | 561 |
|
|
2017
Q2 | $5.15M | Sell |
479,012
-4,044
| -0.8% | -$43.5K | 0.04% | 560 |
|
|
2017
Q1 | $5.48M | Sell |
483,056
-16,812
| -3% | -$191K | 0.04% | 521 |
|
|
2016
Q4 | $6.01M | Buy |
499,868
+17,676
| +4% | +$212K | 0.05% | 453 |
|
|
2016
Q3 | $5.15M | Sell |
482,192
-88,540
| -16% | -$946K | 0.04% | 469 |
|
|
2016
Q2 | $6.06M | Buy |
570,732
+17,284
| +3% | +$184K | 0.05% | 401 |
|
|
2016
Q1 | $6.34M | Sell |
553,448
-4,108
| -0.7% | -$47.1K | 0.06% | 352 |
|
|
2015
Q4 | $5.41M | Sell |
557,556
-40,192
| -7% | -$390K | 0.05% | 387 |
|
|
2015
Q3 | $5.47M | Sell |
597,748
-560,548
| -48% | -$5.13M | 0.05% | 392 |
|
|
2015
Q2 | $12.2M | Buy |
1,158,296
+659,496
| +132% | +$6.95M | 0.05% | 380 |
|
|
2015
Q1 | $5.17M | Sell |
498,800
-617,768
| -55% | -$6.4M | 0.04% | 466 |
|
|
2014
Q4 | $13.3M | Buy |
1,116,568
+581,880
| +109% | +$6.92M | 0.06% | 340 |
|
|
2014
Q3 | $6M | Buy |
534,688
+35,368
| +7% | +$397K | 0.05% | 367 |
|
|
2014
Q2 | $6.18M | Sell |
499,320
-58,212
| -10% | -$720K | 0.05% | 376 |
|
|
2014
Q1 | $6.87M | Buy |
557,532
+84,444
| +18% | +$1.04M | 0.05% | 377 |
|
|
2013
Q4 | $5.62M | Sell |
473,088
-145,488
| -24% | -$1.73M | 0.04% | 467 |
|
|
2013
Q3 | $7.77M | Sell |
618,576
-21,760
| -3% | -$273K | 0.05% | 359 |
|
|
2013
Q2 | $7.33M | Buy |
+640,336
| New | +$7.33M | 0.06% | 316 |
|