Credit Agricole’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $12.1M | Sell |
311,254
-18,802
| -6% | -$729K | 0.04% | 295 |
|
2024
Q4 | $11.9M | Buy |
330,056
+138,954
| +73% | +$5M | 0.03% | 304 |
|
2024
Q3 | $6.82M | Buy |
191,102
+88,254
| +86% | +$3.15M | 0.03% | 310 |
|
2024
Q2 | $3.23M | Buy |
102,848
+31,814
| +45% | +$1,000K | 0.02% | 416 |
|
2024
Q1 | $2.4M | Buy |
71,034
+38,700
| +120% | +$1.31M | 0.03% | 289 |
|
2023
Q4 | $1.05M | Buy |
32,334
+21,586
| +201% | +$699K | 0.01% | 335 |
|
2023
Q3 | $294K | Buy |
+10,748
| New | +$294K | ﹤0.01% | 423 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 371 |
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 350 |
|
2017
Q4 | – | Sell |
-4,099,488
| Closed | -$46.7M | – | 608 |
|
2017
Q3 | $46.7M | Buy |
4,099,488
+214,688
| +6% | +$2.45M | 0.16% | 151 |
|
2017
Q2 | $42.3M | Buy |
3,884,800
+3,080,036
| +383% | +$33.5M | 0.14% | 174 |
|
2017
Q1 | $10.4M | Sell |
804,764
-3,332,212
| -81% | -$42.9M | 0.03% | 532 |
|
2016
Q4 | $48.6M | Buy |
4,136,976
+189,732
| +5% | +$2.23M | 0.16% | 166 |
|
2016
Q3 | $41.2M | Buy |
3,947,244
+3,258,748
| +473% | +$34M | 0.13% | 189 |
|
2016
Q2 | $7.64M | Buy |
688,496
+30,196
| +5% | +$335K | 0.03% | 507 |
|
2016
Q1 | $8.06M | Sell |
658,300
-18,604
| -3% | -$228K | 0.04% | 438 |
|
2015
Q4 | $6.91M | Sell |
676,904
-54,660
| -7% | -$558K | 0.03% | 460 |
|
2015
Q3 | $6.7M | Buy |
731,564
+26,784
| +4% | +$245K | 0.03% | 481 |
|
2015
Q2 | $7.43M | Sell |
704,780
-28,500
| -4% | -$301K | 0.03% | 474 |
|
2015
Q1 | $7.6M | Sell |
733,280
-22,088
| -3% | -$229K | 0.03% | 494 |
|
2014
Q4 | $8.59M | Buy |
755,368
+55,872
| +8% | +$635K | 0.04% | 476 |
|
2014
Q3 | $7.85M | Sell |
699,496
-132,308
| -16% | -$1.49M | 0.03% | 482 |
|
2014
Q2 | $10.3M | Buy |
831,804
+209,036
| +34% | +$2.59M | 0.04% | 422 |
|
2014
Q1 | $7.68M | Buy |
622,768
+3,072
| +0.5% | +$37.9K | 0.03% | 508 |
|
2013
Q4 | $7.36M | Sell |
619,696
-127,092
| -17% | -$1.51M | 0.03% | 529 |
|
2013
Q3 | $9.39M | Buy |
+746,788
| New | +$9.39M | 0.04% | 431 |
|