Credit Suisse’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.5M | Sell |
2,113,990
-199,796
| -9% | -$7.71M | 0.08% | 253 |
|
|
2023
Q4 | $74.9M | Buy |
2,313,786
+162,606
| +8% | +$5.27M | 0.07% | 269 |
|
|
2023
Q3 | $58.8M | Sell |
2,151,180
-60,700
| -3% | -$1.66M | 0.06% | 333 |
|
|
2023
Q2 | $65.2M | Sell |
2,211,880
-81,582
| -4% | -$2.41M | 0.06% | 312 |
|
|
2023
Q1 | $61.9M | Buy |
2,293,462
+105,918
| +5% | +$2.86M | 0.06% | 322 |
|
|
2022
Q4 | $51.8M | Buy |
2,187,544
+148,148
| +7% | +$3.51M | 0.06% | 373 |
|
|
2022
Q3 | $46.9M | Buy |
2,039,396
+7,614
| +0.4% | +$175K | 0.05% | 383 |
|
|
2022
Q2 | $50.7M | Sell |
2,031,782
-67,072
| -3% | -$1.67M | 0.05% | 373 |
|
|
2022
Q1 | $62.3M | Buy |
2,098,854
+173,988
| +9% | +$5.17M | 0.05% | 367 |
|
|
2021
Q4 | $61.7M | Sell |
1,924,866
-26,210
| -1% | -$839K | 0.03% | 388 |
|
|
2021
Q3 | $50.3M | Sell |
1,951,076
-5,814
| -0.3% | -$150K | 0.03% | 467 |
|
|
2021
Q2 | $50.9M | Sell |
1,956,890
-1,226,194
| -39% | -$31.9M | 0.03% | 494 |
|
|
2021
Q1 | $80M | Buy |
3,183,084
+300,024
| +10% | +$7.54M | 0.04% | 362 |
|
|
2020
Q4 | $70.4M | Buy |
2,883,060
+572,034
| +25% | +$14M | 0.03% | 390 |
|
|
2020
Q3 | $52.1M | Sell |
2,311,026
-286,804
| -11% | -$6.47M | 0.03% | 414 |
|
|
2020
Q2 | $55.6M | Buy |
2,597,830
+533,706
| +26% | +$11.4M | 0.04% | 389 |
|
|
2020
Q1 | $32.3M | Buy |
2,064,124
+288,656
| +16% | +$4.51M | 0.03% | 481 |
|
|
2019
Q4 | $32.8M | Buy |
1,775,468
+454,190
| +34% | +$8.39M | 0.02% | 562 |
|
|
2019
Q3 | $21.6M | Sell |
1,321,278
-180,024
| -12% | -$2.94M | 0.02% | 662 |
|
|
2019
Q2 | $24.5M | Buy |
1,501,302
+2,298
| +0.2% | +$37.4K | 0.02% | 622 |
|
|
2019
Q1 | $24.1M | Buy |
1,499,004
+64,776
| +5% | +$1.04M | 0.02% | 593 |
|
|
2018
Q4 | $18.7M | Sell |
1,434,228
-427,392
| -23% | -$5.59M | 0.02% | 673 |
|
|
2018
Q3 | $27M | Buy |
1,861,620
+383,872
| +26% | +$5.57M | 0.02% | 603 |
|
|
2018
Q2 | $17.8M | Sell |
1,477,748
-130,128
| -8% | -$1.57M | 0.02% | 751 |
|
|
2018
Q1 | $21.9M | Sell |
1,607,876
-385,464
| -19% | -$5.26M | 0.02% | 683 |
|
|
2017
Q4 | $27.3M | Buy |
1,993,340
+19,684
| +1% | +$269K | 0.02% | 580 |
|
|
2017
Q3 | $22.5M | Buy |
1,973,656
+76,760
| +4% | +$875K | 0.02% | 611 |
|
|
2017
Q2 | $20.6M | Sell |
1,896,896
-154,384
| -8% | -$1.68M | 0.02% | 665 |
|
|
2017
Q1 | $26.4M | Buy |
2,051,280
+6,460
| +0.3% | +$83.2K | 0.02% | 587 |
|
|
2016
Q4 | $24M | Sell |
2,044,820
-1,202,508
| -37% | -$14.1M | 0.02% | 609 |
|
|
2016
Q3 | $33.9M | Buy |
3,247,328
+957,736
| +42% | +$10M | 0.03% | 525 |
|
|
2016
Q2 | $25.4M | Sell |
2,289,592
-413,876
| -15% | -$4.59M | 0.03% | 576 |
|
|
2016
Q1 | $33.1M | Buy |
2,703,468
+715,548
| +36% | +$8.77M | 0.04% | 473 |
|
|
2015
Q4 | $20.3M | Buy |
1,987,920
+38,064
| +2% | +$388K | 0.02% | 721 |
|
|
2015
Q3 | $17.8M | Sell |
1,949,856
-2,524,996
| -56% | -$23.1M | 0.02% | 747 |
|
|
2015
Q2 | $47.2M | Sell |
4,474,852
-175,048
| -4% | -$1.85M | 0.05% | 408 |
|
|
2015
Q1 | $48.2M | Sell |
4,649,900
-631,532
| -12% | -$6.54M | 0.05% | 405 |
|
|
2014
Q4 | $62.8M | Buy |
5,281,432
+972,332
| +23% | +$11.6M | 0.06% | 334 |
|
|
2014
Q3 | $48.4M | Buy |
4,309,100
+684,956
| +19% | +$7.69M | 0.04% | 458 |
|
|
2014
Q2 | $44.8M | Sell |
3,624,144
-217,084
| -6% | -$2.69M | 0.04% | 464 |
|
|
2014
Q1 | $47.3M | Sell |
3,841,228
-1,765,388
| -31% | -$21.8M | 0.05% | 391 |
|
|
2013
Q4 | $66.6M | Buy |
5,606,616
+648,700
| +13% | +$7.7M | 0.06% | 269 |
|
|
2013
Q3 | $62.3M | Sell |
4,957,916
-743,152
| -13% | -$9.34M | 0.06% | 240 |
|
|
2013
Q2 | $65.3M | Buy |
+5,701,068
| New | +$65.3M | 0.07% | 251 |
|