DIA
Dean Investment Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
151,241
+77,130
| +104% | +$3.24M | 0.93% | 16 |
|
|
2025
Q1 | $5.75M | Sell |
74,111
-7,653
| -9% | -$593K | 0.85% | 20 |
|
|
2024
Q4 | $5.88M | Sell |
81,764
-1,171
| -1% | -$84.2K | 0.84% | 26 |
|
|
2024
Q3 | $5.92M | Sell |
82,935
-2,405
| -3% | -$172K | 0.8% | 24 |
|
|
2024
Q2 | $5.36M | Sell |
85,340
-4,428
| -5% | -$278K | 0.76% | 34 |
|
|
2024
Q1 | $6.92M | Sell |
89,768
-1,140
| -1% | -$87.9K | 0.95% | 21 |
|
|
2023
Q4 | $5.89M | Sell |
90,908
-16,781
| -16% | -$1.09M | 0.84% | 28 |
|
|
2023
Q3 | $5.88M | Sell |
107,689
-259
| -0.2% | -$14.2K | 0.97% | 22 |
|
|
2023
Q2 | $6.37M | Buy |
107,948
+462
| +0.4% | +$27.3K | 1.04% | 22 |
|
|
2023
Q1 | $5.8M | Buy |
107,486
+57,179
| +114% | +$3.08M | 0.93% | 26 |
|
|
2022
Q4 | $2.38M | Buy |
50,307
+8,000
| +19% | +$379K | 0.4% | 92 |
|
|
2022
Q3 | $1.95M | Buy |
42,307
+8,271
| +24% | +$381K | 0.4% | 98 |
|
|
2022
Q2 | $1.7M | Buy |
34,036
+430
| +1% | +$21.5K | 0.33% | 114 |
|
|
2022
Q1 | $2M | Buy |
33,606
+464
| +1% | +$27.6K | 0.36% | 106 |
|
|
2021
Q4 | $2.12M | Sell |
33,142
-16,644
| -33% | -$1.07M | 0.37% | 99 |
|
|
2021
Q3 | $2.57M | Buy |
49,786
+1,010
| +2% | +$52.1K | 0.48% | 78 |
|
|
2021
Q2 | $2.54M | Buy |
48,776
+565
| +1% | +$29.4K | 0.47% | 79 |
|
|
2021
Q1 | $2.42M | Buy |
48,211
+144
| +0.3% | +$7.24K | 0.46% | 84 |
|
|
2020
Q4 | $2.35M | Sell |
48,067
-2,038
| -4% | -$99.5K | 0.49% | 68 |
|
|
2020
Q3 | $2.26M | Sell |
50,105
-579
| -1% | -$26.1K | 0.54% | 68 |
|
|
2020
Q2 | $2.17M | Buy |
50,684
+2,968
| +6% | +$127K | 0.52% | 75 |
|
|
2020
Q1 | $1.49M | Sell |
47,716
-32,052
| -40% | -$1M | 0.32% | 134 |
|
|
2019
Q4 | $2.95M | Sell |
79,768
-547
| -0.7% | -$20.2K | 0.46% | 103 |
|
|
2019
Q3 | $2.62M | Buy |
80,315
+3,502
| +5% | +$114K | 0.39% | 121 |
|
|
2019
Q2 | $2.5M | Buy |
76,813
+39,036
| +103% | +$1.27M | 0.36% | 126 |
|
|
2019
Q1 | $2.43M | Buy |
37,777
+720
| +2% | +$46.3K | 0.35% | 116 |
|
|
2018
Q4 | $1.94M | Buy |
37,057
+4,526
| +14% | +$237K | 0.31% | 123 |
|
|
2018
Q3 | $1.89M | Buy |
32,531
+3,779
| +13% | +$219K | 0.26% | 131 |
|
|
2018
Q2 | $1.38M | Sell |
28,752
-523
| -2% | -$25.2K | 0.2% | 136 |
|
|
2018
Q1 | $1.6M | Buy |
29,275
+154
| +0.5% | +$8.41K | 0.24% | 132 |
|
|
2017
Q4 | $1.59M | Buy |
29,121
+762
| +3% | +$41.7K | 0.24% | 137 |
|
|
2017
Q3 | $1.29M | Buy |
28,359
+137
| +0.5% | +$6.25K | 0.2% | 136 |
|
|
2017
Q2 | $1.23M | Buy |
28,222
+2,485
| +10% | +$108K | 0.19% | 134 |
|
|
2017
Q1 | $1.33M | Buy |
25,737
+1,652
| +7% | +$85K | 0.22% | 122 |
|
|
2016
Q4 | $1.13M | Buy |
24,085
+2,521
| +12% | +$118K | 0.19% | 126 |
|
|
2016
Q3 | $901K | Buy |
21,564
+1,171
| +6% | +$48.9K | 0.17% | 128 |
|
|
2016
Q2 | $905K | Buy |
20,393
+1,027
| +5% | +$45.6K | 0.18% | 124 |
|
|
2016
Q1 | $949K | Buy |
19,366
+770
| +4% | +$37.7K | 0.19% | 122 |
|
|
2015
Q4 | $759K | Buy |
18,596
+759
| +4% | +$31K | 0.17% | 131 |
|
|
2015
Q3 | $653K | Buy |
+17,837
| New | +$653K | 0.15% | 144 |
|