Crossmark Global Holdings’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Buy
92,536
+590
+0.6% +$24.8K 0.06% 285
2025
Q1
$3.57M Sell
91,946
-882
-1% -$34.2K 0.06% 294
2024
Q4
$3.34M Sell
92,828
-160
-0.2% -$5.75K 0.06% 295
2024
Q3
$3.32M Sell
92,988
-86
-0.1% -$3.07K 0.06% 303
2024
Q2
$2.93M Sell
93,074
-1,168
-1% -$36.7K 0.06% 318
2024
Q1
$3.64M Sell
94,242
-2,650
-3% -$102K 0.07% 283
2023
Q4
$3.14M Sell
96,892
-6,036
-6% -$195K 0.07% 306
2023
Q3
$2.87M Buy
102,928
+86
+0.1% +$2.4K 0.07% 303
2023
Q2
$3M Buy
102,842
+766
+0.8% +$22.4K 0.06% 320
2023
Q1
$2.75M Sell
102,076
-1,438
-1% -$38.8K 0.06% 324
2022
Q4
$2.45M Buy
103,514
+4,538
+5% +$107K 0.06% 344
2022
Q3
$2.28M Sell
98,976
-4,214
-4% -$97K 0.06% 318
2022
Q2
$2.58M Buy
103,190
+6,400
+7% +$160K 0.07% 312
2022
Q1
$2.88M Buy
96,790
+2,140
+2% +$63.6K 0.06% 306
2021
Q4
$3.03M Sell
94,650
-2,740
-3% -$87.8K 0.07% 290
2021
Q3
$2.51M Buy
97,390
+1,220
+1% +$31.5K 0.06% 326
2021
Q2
$2.5M Sell
96,170
-17,200
-15% -$447K 0.06% 320
2021
Q1
$2.85M Sell
113,370
-9,280
-8% -$233K 0.07% 285
2020
Q4
$2.99M Sell
122,650
-1,382
-1% -$33.7K 0.08% 289
2020
Q3
$2.8M Buy
124,032
+388
+0.3% +$8.75K 0.08% 262
2020
Q2
$2.65M Buy
123,644
+8,370
+7% +$179K 0.08% 275
2020
Q1
$1.8M Sell
115,274
-28,846
-20% -$451K 0.06% 304
2019
Q4
$2.66M Sell
144,120
-45,326
-24% -$838K 0.07% 287
2019
Q3
$3.1M Sell
189,446
-6,086
-3% -$99.4K 0.09% 257
2019
Q2
$3.19M Sell
195,532
-3,984
-2% -$64.9K 0.09% 256
2019
Q1
$3.21M Sell
199,516
-6,528
-3% -$105K 0.09% 253
2018
Q4
$2.69M Buy
206,044
+34,548
+20% +$452K 0.08% 278
2018
Q3
$2.49M Sell
171,496
-8,108
-5% -$118K 0.06% 343
2018
Q2
$2.16M Sell
179,604
-12,360
-6% -$149K 0.06% 369
2018
Q1
$2.62M Sell
191,964
-5,960
-3% -$81.3K 0.07% 344
2017
Q4
$2.71M Sell
197,924
-4,196
-2% -$57.4K 0.07% 348
2017
Q3
$2.3M Buy
+202,120
New +$2.3M 0.06% 374
2016
Q3
$2.3M Buy
+202,120
New +$2.3M 0.06% 374