Daiwa Securities Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
497,239
+11,229
| +2% | +$472K | 0.08% | 169 |
|
|
2025
Q1 | $18.8M | Buy |
486,010
+93,772
| +24% | +$3.64M | 0.08% | 163 |
|
|
2024
Q4 | $14.1M | Buy |
392,238
+42,302
| +12% | +$1.52M | 0.06% | 182 |
|
|
2024
Q3 | $12.5M | Buy |
349,936
+31,106
| +10% | +$1.11M | 0.06% | 193 |
|
|
2024
Q2 | $10M | Buy |
318,830
+18,210
| +6% | +$572K | 0.05% | 203 |
|
|
2024
Q1 | $11.6M | Buy |
300,620
+29,706
| +11% | +$1.15M | 0.07% | 167 |
|
|
2023
Q4 | $8.77M | Buy |
270,914
+35,974
| +15% | +$1.17M | 0.05% | 193 |
|
|
2023
Q3 | $6.42M | Buy |
234,940
+5,882
| +3% | +$161K | 0.05% | 220 |
|
|
2023
Q2 | $6.76M | Buy |
229,058
+21,570
| +10% | +$636K | 0.04% | 221 |
|
|
2023
Q1 | $5.6M | Buy |
207,488
+4,934
| +2% | +$133K | 0.04% | 245 |
|
|
2022
Q4 | $4.79M | Sell |
202,554
-664
| -0.3% | -$15.7K | 0.04% | 268 |
|
|
2022
Q3 | $4.68M | Sell |
203,218
-88,232
| -30% | -$2.03M | 0.04% | 255 |
|
|
2022
Q2 | $7.28M | Sell |
291,450
-6,158
| -2% | -$154K | 0.06% | 192 |
|
|
2022
Q1 | $8.84M | Buy |
297,608
+15,858
| +6% | +$471K | 0.06% | 184 |
|
|
2021
Q4 | $9.02M | Buy |
281,750
+45,878
| +19% | +$1.47M | 0.05% | 187 |
|
|
2021
Q3 | $6.09M | Buy |
235,872
+230
| +0.1% | +$5.94K | 0.04% | 224 |
|
|
2021
Q2 | $6.13M | Sell |
235,642
-13,244
| -5% | -$344K | 0.04% | 202 |
|
|
2021
Q1 | $6.26M | Buy |
248,886
+8,662
| +4% | +$218K | 0.05% | 179 |
|
|
2020
Q4 | $5.87M | Sell |
240,224
-20,362
| -8% | -$497K | 0.05% | 185 |
|
|
2020
Q3 | $5.88M | Buy |
260,586
+186
| +0.1% | +$4.19K | 0.05% | 155 |
|
|
2020
Q2 | $4.07M | Hold |
260,400
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $4.07M | Sell |
260,400
-11,348
| -4% | -$177K | 0.04% | 190 |
|
|
2019
Q4 | $5.02M | Buy |
271,748
+26,600
| +11% | +$491K | 0.04% | 196 |
|
|
2019
Q3 | $4M | Buy |
245,148
+200,440
| +448% | +$3.27M | 0.03% | 223 |
|
|
2019
Q2 | $729K | Hold |
44,708
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $719K | Hold |
44,708
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $584K | Buy |
44,708
+2,000
| +5% | +$26.1K | 0.01% | 557 |
|
|
2018
Q3 | $619K | Buy |
42,708
+920
| +2% | +$13.3K | 0.01% | 594 |
|
|
2018
Q2 | $503K | Buy |
41,788
+5,228
| +14% | +$62.9K | ﹤0.01% | 639 |
|
|
2018
Q1 | $499K | Sell |
36,560
-38,744
| -51% | -$529K | ﹤0.01% | 618 |
|
|
2017
Q4 | $1.03M | Buy |
75,304
+40,548
| +117% | +$554K | 0.01% | 499 |
|
|
2017
Q3 | $396K | Buy |
34,756
+2,956
| +9% | +$33.7K | ﹤0.01% | 632 |
|
|
2017
Q2 | $346K | Hold |
31,800
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $409K | Buy |
31,800
+2,000
| +7% | +$25.7K | ﹤0.01% | 605 |
|
|
2016
Q4 | $350K | Sell |
29,800
-150,600
| -83% | -$1.77M | ﹤0.01% | 621 |
|
|
2016
Q3 | $1.88M | Buy |
180,400
+10,800
| +6% | +$113K | 0.01% | 304 |
|
|
2016
Q2 | $1.88M | Buy |
169,600
+144,400
| +573% | +$1.6M | 0.01% | 302 |
|
|
2016
Q1 | $309K | Hold |
25,200
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $257K | Sell |
25,200
-1,200
| -5% | -$12.2K | ﹤0.01% | 617 |
|
|
2015
Q3 | $242K | Hold |
26,400
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $278K | Sell |
26,400
-1,600
| -6% | -$16.8K | ﹤0.01% | 649 |
|
|
2015
Q1 | $290K | Hold |
28,000
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $333K | Sell |
28,000
-2,000
| -7% | -$23.8K | ﹤0.01% | 507 |
|
|
2014
Q3 | $337K | Hold |
30,000
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $371K | Hold |
30,000
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $370K | Sell |
30,000
-2,000
| -6% | -$24.7K | ﹤0.01% | 468 |
|
|
2013
Q4 | $380K | Sell |
32,000
-49,200
| -61% | -$584K | ﹤0.01% | 469 |
|
|
2013
Q3 | $1.02M | Hold |
81,200
| – | – | 0.01% | 269 |
|
|
2013
Q2 | $930K | Buy |
+81,200
| New | +$930K | 0.01% | 297 |
|