D.E. Shaw & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
56,318
-117,268
| -68% | -$4.93M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $6.73M | Sell |
173,586
-53,578
| -24% | -$2.08M | 0.01% | 1204 |
|
|
2024
Q4 | $8.17M | Sell |
227,164
-68,448
| -23% | -$2.46M | 0.01% | 1076 |
|
|
2024
Q3 | $10.6M | Buy |
295,612
+163,306
| +123% | +$5.83M | 0.01% | 929 |
|
|
2024
Q2 | $4.16M | Sell |
132,306
-58,640
| -31% | -$1.84M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $7.36M | Sell |
190,946
-82,308
| -30% | -$3.17M | 0.01% | 1089 |
|
|
2023
Q4 | $8.85M | Sell |
273,254
-706,352
| -72% | -$22.9M | 0.01% | 921 |
|
|
2023
Q3 | $26.8M | Buy |
979,606
+354,362
| +57% | +$9.68M | 0.03% | 447 |
|
|
2023
Q2 | $18.4M | Sell |
625,244
-1,941,792
| -76% | -$57.3M | 0.02% | 592 |
|
|
2023
Q1 | $69.2M | Sell |
2,567,036
-382,952
| -13% | -$10.3M | 0.07% | 202 |
|
|
2022
Q4 | $69.8M | Buy |
2,949,988
+1,188,310
| +67% | +$28.1M | 0.08% | 171 |
|
|
2022
Q3 | $40.6M | Buy |
1,761,678
+1,660,696
| +1,645% | +$38.2M | 0.05% | 308 |
|
|
2022
Q2 | $2.52M | Buy |
100,982
+47,870
| +90% | +$1.2M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $1.58M | Sell |
53,112
-699,066
| -93% | -$20.8M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $24.1M | Sell |
752,178
-1,447,650
| -66% | -$46.4M | 0.02% | 615 |
|
|
2021
Q3 | $56.8M | Buy |
2,199,828
+553,514
| +34% | +$14.3M | 0.05% | 314 |
|
|
2021
Q2 | $42.8M | Buy |
1,646,314
+1,140,360
| +225% | +$29.6M | 0.04% | 443 |
|
|
2021
Q1 | $12.7M | Sell |
505,954
-1,254,494
| -71% | -$31.5M | 0.01% | 896 |
|
|
2020
Q4 | $43M | Sell |
1,760,448
-1,898,554
| -52% | -$46.4M | 0.04% | 405 |
|
|
2020
Q3 | $82.5M | Buy |
3,659,002
+2,593,424
| +243% | +$58.5M | 0.08% | 204 |
|
|
2020
Q2 | $22.8M | Buy |
1,065,578
+1,026,978
| +2,661% | +$22M | 0.03% | 531 |
|
|
2020
Q1 | $603K | Sell |
38,600
-444,630
| -92% | -$6.95M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $8.93M | Sell |
483,230
-399,740
| -45% | -$7.39M | 0.01% | 893 |
|
|
2019
Q3 | $14.4M | Buy |
882,970
+288,680
| +49% | +$4.72M | 0.02% | 694 |
|
|
2019
Q2 | $9.68M | Sell |
594,290
-132,846
| -18% | -$2.16M | 0.01% | 870 |
|
|
2019
Q1 | $11.7M | Sell |
727,136
-1,128,592
| -61% | -$18.1M | 0.02% | 767 |
|
|
2018
Q4 | $24.3M | Sell |
1,855,728
-2,837,324
| -60% | -$37.1M | 0.03% | 468 |
|
|
2018
Q3 | $68.1M | Buy |
4,693,052
+3,878,768
| +476% | +$56.3M | 0.08% | 223 |
|
|
2018
Q2 | $9.8M | Sell |
814,284
-79,800
| -9% | -$960K | 0.01% | 818 |
|
|
2018
Q1 | $12.2M | Buy |
894,084
+512,324
| +134% | +$6.99M | 0.02% | 690 |
|
|
2017
Q4 | $5.22M | Sell |
381,760
-5,291,552
| -93% | -$72.4M | 0.01% | 1044 |
|
|
2017
Q3 | $64.6M | Buy |
5,673,312
+527,240
| +10% | +$6.01M | 0.1% | 198 |
|
|
2017
Q2 | $56M | Buy |
5,146,072
+2,801,492
| +119% | +$30.5M | 0.09% | 221 |
|
|
2017
Q1 | $30.2M | Sell |
2,344,580
-2,218,524
| -49% | -$28.6M | 0.05% | 342 |
|
|
2016
Q4 | $53.6M | Sell |
4,563,104
-2,441,964
| -35% | -$28.7M | 0.09% | 192 |
|
|
2016
Q3 | $73.2M | Buy |
7,005,068
+5,841,132
| +502% | +$61M | 0.13% | 138 |
|
|
2016
Q2 | $12.9M | Buy |
+1,163,936
| New | +$12.9M | 0.02% | 574 |
|
|
2015
Q3 | – | Sell |
-622,512
| Closed | -$6.57M | – | 2585 |
|
|
2015
Q2 | $6.57M | Sell |
622,512
-459,260
| -42% | -$4.84M | 0.01% | 900 |
|
|
2015
Q1 | $11.2M | Buy |
+1,081,772
| New | +$11.2M | 0.02% | 646 |
|
|
2014
Q4 | – | Sell |
-28,636
| Closed | -$321K | – | 2537 |
|
|
2014
Q3 | $321K | Buy |
+28,636
| New | +$321K | ﹤0.01% | 2019 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2013
Q4 | – | Sell |
-47,092
| Closed | -$592K | – | 2515 |
|
|
2013
Q3 | $592K | Buy |
+47,092
| New | +$592K | ﹤0.01% | 1806 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2366 |
|