Cullen/Frost Bankers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
338,061
+24,501
| +8% | +$1.03M | 0.18% | 123 |
|
|
2025
Q1 | $12.2M | Buy |
313,560
+26,712
| +9% | +$1.04M | 0.17% | 129 |
|
|
2024
Q4 | $10.3M | Buy |
286,848
+26,564
| +10% | +$955K | 0.14% | 146 |
|
|
2024
Q3 | $9.29M | Sell |
260,284
-26,482
| -9% | -$946K | 0.13% | 160 |
|
|
2024
Q2 | $9.01M | Buy |
286,766
+226,974
| +380% | +$7.13M | 0.13% | 150 |
|
|
2024
Q1 | $2.31M | Hold |
59,792
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $1.94M | Sell |
59,792
-1,952
| -3% | -$63.2K | 0.03% | 246 |
|
|
2023
Q3 | $1.69M | Sell |
61,744
-96
| -0.2% | -$2.62K | 0.03% | 257 |
|
|
2023
Q2 | $1.82M | Buy |
61,840
+58,230
| +1,613% | +$1.72M | 0.03% | 258 |
|
|
2023
Q1 | $97.4K | Sell |
3,610
-258
| -7% | -$6.96K | ﹤0.01% | 616 |
|
|
2022
Q4 | $91.5K | Sell |
3,868
-132
| -3% | -$3.12K | ﹤0.01% | 614 |
|
|
2022
Q3 | $92K | Buy |
4,000
+1,792
| +81% | +$41.2K | ﹤0.01% | 606 |
|
|
2022
Q2 | $55K | Sell |
2,208
-148
| -6% | -$3.69K | ﹤0.01% | 690 |
|
|
2022
Q1 | $70K | Hold |
2,356
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $75K | Sell |
2,356
-4,346
| -65% | -$138K | ﹤0.01% | 665 |
|
|
2021
Q3 | $173K | Sell |
6,702
-5,256
| -44% | -$136K | ﹤0.01% | 545 |
|
|
2021
Q2 | $311K | Buy |
11,958
+1,616
| +16% | +$42K | 0.01% | 468 |
|
|
2021
Q1 | $260K | Sell |
10,342
-1,318
| -11% | -$33.1K | 0.01% | 482 |
|
|
2020
Q4 | $285K | Sell |
11,660
-70
| -0.6% | -$1.71K | 0.01% | 444 |
|
|
2020
Q3 | $264K | Buy |
11,730
+1,388
| +13% | +$31.2K | 0.01% | 422 |
|
|
2020
Q2 | $222K | Buy |
+10,342
| New | +$222K | 0.01% | 428 |
|