Commerce 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 | $5.79M | Sell |
137,785
-7,785
| -5% | -$327K | 0.03% | 288 |
|
|
2025
Q1 | $5.64M | Sell |
145,570
-3,024
| -2% | -$117K | 0.04% | 283 |
|
|
2024
Q4 | $5.34M | Sell |
148,594
-7,976
| -5% | -$287K | 0.03% | 300 |
|
|
2024
Q3 | $5.59M | Buy |
156,570
+52,448
| +50% | +$1.87M | 0.03% | 296 |
|
|
2024
Q2 | $3.27M | Sell |
104,122
-194
| -0.2% | -$6.1K | 0.02% | 390 |
|
|
2024
Q1 | $4.02M | Sell |
104,316
-2,180
| -2% | -$84.1K | 0.03% | 360 |
|
|
2023
Q4 | $3.45M | Buy |
106,496
+1,226
| +1% | +$39.7K | 0.02% | 380 |
|
|
2023
Q3 | $2.88M | Buy |
105,270
+892
| +0.9% | +$24.4K | 0.02% | 396 |
|
|
2023
Q2 | $3.08M | Buy |
104,378
+3,930
| +4% | +$116K | 0.02% | 388 |
|
|
2023
Q1 | $2.71M | Sell |
100,448
-2,054
| -2% | -$55.4K | 0.02% | 394 |
|
|
2022
Q4 | $2.43M | Buy |
102,502
+892
| +0.9% | +$21.1K | 0.02% | 407 |
|
|
2022
Q3 | $2.34M | Sell |
101,610
-1,136
| -1% | -$26.2K | 0.02% | 407 |
|
|
2022
Q2 | $2.57M | Buy |
102,746
+1,456
| +1% | +$36.3K | 0.02% | 406 |
|
|
2022
Q1 | $3.01M | Buy |
101,290
+884
| +0.9% | +$26.3K | 0.02% | 401 |
|
|
2021
Q4 | $3.22M | Buy |
100,406
+538
| +0.5% | +$17.2K | 0.02% | 405 |
|
|
2021
Q3 | $2.58M | Buy |
99,868
+7,774
| +8% | +$201K | 0.02% | 428 |
|
|
2021
Q2 | $2.4M | Sell |
92,094
-932
| -1% | -$24.2K | 0.02% | 429 |
|
|
2021
Q1 | $2.34M | Sell |
93,026
-2,758
| -3% | -$69.3K | 0.02% | 421 |
|
|
2020
Q4 | $2.34M | Buy |
95,784
+4,206
| +5% | +$103K | 0.02% | 414 |
|
|
2020
Q3 | $2.07M | Sell |
91,578
-190
| -0.2% | -$4.28K | 0.02% | 395 |
|
|
2020
Q2 | $1.97M | Sell |
91,768
-52
| -0.1% | -$1.11K | 0.02% | 406 |
|
|
2020
Q1 | $1.44M | Buy |
91,820
+8,008
| +10% | +$125K | 0.02% | 398 |
|
|
2019
Q4 | $1.55M | Sell |
83,812
-2,072
| -2% | -$38.3K | 0.01% | 425 |
|
|
2019
Q3 | $1.4M | Sell |
85,884
-12,040
| -12% | -$197K | 0.01% | 420 |
|
|
2019
Q2 | $1.6M | Buy |
97,924
+168
| +0.2% | +$2.74K | 0.02% | 357 |
|
|
2019
Q1 | $1.57M | Sell |
97,756
-468
| -0.5% | -$7.53K | 0.02% | 338 |
|
|
2018
Q4 | $1.28M | Buy |
98,224
+1,092
| +1% | +$14.3K | 0.02% | 351 |
|
|
2018
Q3 | $1.41M | Sell |
97,132
-1,768
| -2% | -$25.6K | 0.02% | 362 |
|
|
2018
Q2 | $1.19M | Sell |
98,900
-676
| -0.7% | -$8.13K | 0.02% | 385 |
|
|
2018
Q1 | $1.36M | Sell |
99,576
-1,724
| -2% | -$23.5K | 0.02% | 362 |
|
|
2017
Q4 | $1.39M | Sell |
101,300
-8,112
| -7% | -$111K | 0.02% | 353 |
|
|
2017
Q3 | $1.25M | Sell |
109,412
-71,324
| -39% | -$813K | 0.02% | 371 |
|
|
2017
Q2 | $1.97M | Buy |
180,736
+1,508
| +0.8% | +$16.4K | 0.03% | 280 |
|
|
2017
Q1 | $2.31M | Buy |
179,228
+22,536
| +14% | +$290K | 0.03% | 256 |
|
|
2016
Q4 | $1.84M | Buy |
156,692
+5,456
| +4% | +$64.1K | 0.03% | 282 |
|
|
2016
Q3 | $1.58M | Sell |
151,236
-4,460
| -3% | -$46.6K | 0.02% | 309 |
|
|
2016
Q2 | $1.73M | Sell |
155,696
-4,472
| -3% | -$49.6K | 0.03% | 292 |
|
|
2016
Q1 | $1.96M | Buy |
160,168
+22,108
| +16% | +$271K | 0.03% | 272 |
|
|
2015
Q4 | $1.41M | Buy |
138,060
+15,084
| +12% | +$154K | 0.02% | 323 |
|
|
2015
Q3 | $1.13M | Sell |
122,976
-2,784
| -2% | -$25.5K | 0.02% | 352 |
|
|
2015
Q2 | $1.33M | Buy |
125,760
+80,012
| +175% | +$844K | 0.02% | 344 |
|
|
2015
Q1 | $474K | Sell |
45,748
-2,248
| -5% | -$23.3K | 0.01% | 551 |
|
|
2014
Q4 | $571K | Buy |
47,996
+1,840
| +4% | +$21.9K | 0.01% | 501 |
|
|
2014
Q3 | $518K | Buy |
46,156
+8,412
| +22% | +$94.4K | 0.01% | 507 |
|
|
2014
Q2 | $467K | Hold |
37,744
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $465K | Buy |
37,744
+1,876
| +5% | +$23.1K | 0.01% | 526 |
|
|
2013
Q4 | $426K | Sell |
35,868
-48,940
| -58% | -$581K | 0.01% | 536 |
|
|
2013
Q3 | $1.07M | Sell |
84,808
-38,720
| -31% | -$487K | 0.02% | 352 |
|
|
2013
Q2 | $1.41M | Buy |
+123,528
| New | +$1.41M | 0.03% | 297 |
|