Crossmark Global Holdings’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.62M Sell
77,969
-681
-0.9% -$30.6K 0.05% 307
2025
Q4
$3.16M Sell
78,650
-10,850
-12% -$457K 0.05% 333
2025
Q3
$4.39M Sell
89,500
-3,036
-3% -$143K 0.07% 267
2025
Q2
$3.89M Buy
92,536
+590
+0.6% +$23.9K 0.06% 285
2025
Q1
$3.57M Sell
91,946
-882
-1% -$33.1K 0.06% 294
2024
Q4
$3.34M Sell
92,828
-160
-0.2% -$6.24K 0.06% 295
2024
Q3
$3.32M Sell
92,988
-86
-0.1% -$2.91K 0.06% 303
2024
Q2
$2.92M Sell
93,074
-1,168
-1% -$39.4K 0.06% 318
2024
Q1
$3.63M Sell
94,242
-2,650
-3% -$93.7K 0.07% 283
2023
Q4
$3.14M Sell
96,892
-6,036
-6% -$182K 0.07% 306
2023
Q3
$2.87M Buy
102,928
+86
+0.1% +$2.44K 0.07% 303
2023
Q2
$3M Buy
102,842
+766
+0.8% +$21K 0.06% 320
2023
Q1
$2.75M Sell
102,076
-1,438
-1% -$36.9K 0.06% 324
2022
Q4
$2.45M Buy
103,514
+4,538
+5% +$111K 0.06% 344
2022
Q3
$2.28M Sell
98,976
-4,214
-4% -$106K 0.06% 318
2022
Q2
$2.58M Buy
103,190
+6,400
+7% +$172K 0.07% 312
2022
Q1
$2.88M Buy
96,790
+2,140
+2% +$59.8K 0.06% 306
2021
Q4
$3.03M Sell
94,650
-2,740
-3% -$80.8K 0.07% 290
2021
Q3
$2.51M Buy
97,390
+1,220
+1% +$33.1K 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% -$222K 0.07% 285
2020
Q4
$2.99M Sell
122,650
-1,382
-1% -$32.5K 0.08% 289
2020
Q3
$2.8M Buy
124,032
+388
+0.3% +$8.92K 0.08% 262
2020
Q2
$2.65M Buy
123,644
+8,370
+7% +$160K 0.08% 275
2020
Q1
$1.8M Sell
115,274
-28,846
-20% -$508K 0.06% 304
2019
Q4
$2.66M Sell
144,120
-45,326
-24% -$810K 0.07% 287
2019
Q3
$3.1M Sell
189,446
-6,086
-3% -$94.7K 0.09% 257
2019
Q2
$3.19M Sell
195,532
-3,984
-2% -$65.7K 0.09% 256
2019
Q1
$3.21M Sell
199,516
-6,528
-3% -$98.2K 0.09% 253
2018
Q4
$2.69M Buy
206,044
+34,548
+20% +$467K 0.08% 278
2018
Q3
$2.49M Sell
171,496
-8,108
-5% -$115K 0.06% 343
2018
Q2
$2.16M Sell
179,604
-12,360
-6% -$160K 0.06% 369
2018
Q1
$2.62M Sell
191,964
-5,960
-3% -$82.1K 0.07% 344
2017
Q4
$2.71M Sell
197,924
-4,196
-2% -$52K 0.07% 348
2017
Q3
$2.3M Buy
+202,120
New +$2.18M 0.06% 374
2016
Q3
$2.3M Buy
+202,120
New +$2.15M 0.06% 374

Other funds holding FAST