Dean Investment Associates’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 | $3.48M | Sell |
74,986
-4,907
| -6% | -$220K | 0.49% | 111 |
|
|
2025
Q4 | $3.21M | Sell |
79,893
-3,267
| -4% | -$138K | 0.46% | 112 |
|
|
2025
Q3 | $4.08M | Sell |
83,160
-68,081
| -45% | -$3.22M | 0.57% | 71 |
|
|
2025
Q2 | $6.35M | Buy |
151,241
+3,019
| +2% | +$122K | 0.93% | 16 |
|
|
2025
Q1 | $5.75M | Sell |
148,222
-15,306
| -9% | -$574K | 0.85% | 20 |
|
|
2024
Q4 | $5.88M | Sell |
163,528
-2,342
| -1% | -$91.4K | 0.84% | 26 |
|
|
2024
Q3 | $5.92M | Sell |
165,870
-4,810
| -3% | -$163K | 0.8% | 24 |
|
|
2024
Q2 | $5.36M | Sell |
170,680
-8,856
| -5% | -$299K | 0.76% | 34 |
|
|
2024
Q1 | $6.92M | Sell |
179,536
-2,280
| -1% | -$80.6K | 0.95% | 21 |
|
|
2023
Q4 | $5.89M | Sell |
181,816
-33,562
| -16% | -$1.01M | 0.84% | 28 |
|
|
2023
Q3 | $5.88M | Sell |
215,378
-518
| -0.2% | -$14.7K | 0.97% | 22 |
|
|
2023
Q2 | $6.37M | Buy |
215,896
+924
| +0.4% | +$25.3K | 1.04% | 22 |
|
|
2023
Q1 | $5.8M | Buy |
214,972
+114,358
| +114% | +$2.93M | 0.93% | 26 |
|
|
2022
Q4 | $2.38M | Buy |
100,614
+16,000
| +19% | +$391K | 0.4% | 92 |
|
|
2022
Q3 | $1.95M | Buy |
84,614
+16,542
| +24% | +$417K | 0.4% | 98 |
|
|
2022
Q2 | $1.7M | Buy |
68,072
+860
| +1% | +$23.2K | 0.33% | 114 |
|
|
2022
Q1 | $2M | Buy |
67,212
+928
| +1% | +$25.9K | 0.36% | 106 |
|
|
2021
Q4 | $2.12M | Sell |
66,284
-33,288
| -33% | -$981K | 0.37% | 99 |
|
|
2021
Q3 | $2.57M | Buy |
99,572
+2,020
| +2% | +$54.8K | 0.48% | 78 |
|
|
2021
Q2 | $2.54M | Buy |
97,552
+1,130
| +1% | +$29.4K | 0.47% | 79 |
|
|
2021
Q1 | $2.42M | Buy |
96,422
+288
| +0.3% | +$6.89K | 0.46% | 84 |
|
|
2020
Q4 | $2.35M | Sell |
96,134
-4,076
| -4% | -$95.9K | 0.49% | 68 |
|
|
2020
Q3 | $2.26M | Sell |
100,210
-1,158
| -1% | -$26.6K | 0.54% | 68 |
|
|
2020
Q2 | $2.17M | Buy |
101,368
+5,936
| +6% | +$113K | 0.52% | 75 |
|
|
2020
Q1 | $1.49M | Sell |
95,432
-64,104
| -40% | -$1.13M | 0.32% | 134 |
|
|
2019
Q4 | $2.95M | Sell |
159,536
-1,094
| -0.7% | -$19.6K | 0.46% | 103 |
|
|
2019
Q3 | $2.62M | Buy |
160,630
+7,004
| +5% | +$109K | 0.39% | 121 |
|
|
2019
Q2 | $2.5M | Buy |
153,626
+2,518
| +2% | +$41.5K | 0.36% | 126 |
|
|
2019
Q1 | $2.43M | Buy |
151,108
+2,880
| +2% | +$43.3K | 0.35% | 116 |
|
|
2018
Q4 | $1.94M | Buy |
148,228
+18,104
| +14% | +$245K | 0.31% | 123 |
|
|
2018
Q3 | $1.89M | Buy |
130,124
+15,116
| +13% | +$215K | 0.26% | 131 |
|
|
2018
Q2 | $1.38M | Sell |
115,008
-2,092
| -2% | -$27.1K | 0.2% | 136 |
|
|
2018
Q1 | $1.6M | Buy |
117,100
+616
| +0.5% | +$8.48K | 0.24% | 132 |
|
|
2017
Q4 | $1.59M | Buy |
116,484
+3,048
| +3% | +$37.8K | 0.24% | 137 |
|
|
2017
Q3 | $1.29M | Buy |
113,436
+548
| +0.5% | +$5.91K | 0.2% | 136 |
|
|
2017
Q2 | $1.23M | Buy |
112,888
+9,940
| +10% | +$112K | 0.19% | 134 |
|
|
2017
Q1 | $1.32M | Buy |
102,948
+6,608
| +7% | +$82.8K | 0.22% | 122 |
|
|
2016
Q4 | $1.13M | Buy |
96,340
+10,084
| +12% | +$111K | 0.19% | 126 |
|
|
2016
Q3 | $901K | Buy |
86,256
+4,684
| +6% | +$49.8K | 0.17% | 128 |
|
|
2016
Q2 | $905K | Buy |
81,572
+4,108
| +5% | +$46.9K | 0.18% | 124 |
|
|
2016
Q1 | $949K | Buy |
77,464
+3,080
| +4% | +$33.5K | 0.19% | 122 |
|
|
2015
Q4 | $759K | Buy |
74,384
+3,036
| +4% | +$29.9K | 0.17% | 131 |
|
|
2015
Q3 | $653K | Buy |
+71,348
| New | +$707K | 0.15% | 144 |
|
Other funds holding FAST
VCM
VPM
