DekaBank Deutsche Girozentrale’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
1,063,709
-1,072,069
| -50% | -$45.1M | 0.08% | 225 |
|
|
2025
Q1 | $81M | Buy |
2,135,778
+8,360
| +0.4% | +$317K | 0.16% | 150 |
|
|
2024
Q4 | $77M | Hold |
2,127,418
| – | – | 0.14% | 160 |
|
|
2024
Q3 | $75.8M | Buy |
2,127,418
+66,050
| +3% | +$2.35M | 0.14% | 161 |
|
|
2024
Q2 | $65.2M | Sell |
2,061,368
-74,410
| -3% | -$2.35M | 0.12% | 176 |
|
|
2024
Q1 | $82.2M | Buy |
2,135,778
+32,732
| +2% | +$1.26M | 0.15% | 155 |
|
|
2023
Q4 | $68M | Buy |
2,103,046
+346,886
| +20% | +$11.2M | 0.14% | 175 |
|
|
2023
Q3 | $48.9M | Buy |
1,756,160
+543,408
| +45% | +$15.1M | 0.11% | 199 |
|
|
2023
Q2 | $35.6M | Buy |
1,212,752
+93,642
| +8% | +$2.75M | 0.08% | 236 |
|
|
2023
Q1 | $29.5M | Sell |
1,119,110
-27,530
| -2% | -$725K | 0.07% | 245 |
|
|
2022
Q4 | $27.2M | Buy |
1,146,640
+325,776
| +40% | +$7.74M | 0.07% | 255 |
|
|
2022
Q3 | $19M | Buy |
820,864
+122,744
| +18% | +$2.85M | 0.06% | 270 |
|
|
2022
Q2 | $17.3M | Buy |
698,120
+40,648
| +6% | +$1.01M | 0.05% | 294 |
|
|
2022
Q1 | $19.8M | Buy |
657,472
+12,490
| +2% | +$377K | 0.05% | 290 |
|
|
2021
Q4 | $20.8M | Buy |
644,982
+58,552
| +10% | +$1.89M | 0.05% | 278 |
|
|
2021
Q3 | $15.6M | Sell |
586,430
-4,928
| -0.8% | -$131K | 0.04% | 303 |
|
|
2021
Q2 | $15.2M | Sell |
591,358
-20,246
| -3% | -$522K | 0.04% | 303 |
|
|
2021
Q1 | $15.5M | Buy |
611,604
+40,400
| +7% | +$1.02M | 0.05% | 276 |
|
|
2020
Q4 | $14.2M | Sell |
571,204
-13,882
| -2% | -$346K | 0.05% | 277 |
|
|
2020
Q3 | $13.1M | Buy |
585,086
+378,888
| +184% | +$8.47M | 0.06% | 251 |
|
|
2020
Q2 | $4.29M | Buy |
206,198
+64,512
| +46% | +$1.34M | 0.03% | 336 |
|
|
2020
Q1 | $2.29M | Buy |
141,686
+7,018
| +5% | +$113K | 0.02% | 409 |
|
|
2019
Q4 | $2.48M | Sell |
134,668
-88,438
| -40% | -$1.63M | 0.02% | 465 |
|
|
2019
Q3 | $3.67M | Buy |
223,106
+39,996
| +22% | +$658K | 0.02% | 403 |
|
|
2019
Q2 | $3.02M | Buy |
183,110
+68,378
| +60% | +$1.13M | 0.02% | 535 |
|
|
2019
Q1 | $1.75M | Sell |
114,732
-19,860
| -15% | -$304K | 0.01% | 633 |
|
|
2018
Q4 | $1.81M | Buy |
134,592
+19,860
| +17% | +$267K | 0.01% | 557 |
|
|
2018
Q3 | $1.75M | Buy |
114,732
+5,276
| +5% | +$80.7K | 0.01% | 646 |
|
|
2018
Q2 | $1.38M | Sell |
109,456
-15,300
| -12% | -$193K | 0.01% | 673 |
|
|
2018
Q1 | $1.76M | Buy |
124,756
+19,432
| +18% | +$274K | 0.01% | 593 |
|
|
2017
Q4 | $1.19M | Hold |
105,324
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $1.19M | Sell |
105,324
-1,900
| -2% | -$21.4K | 0.01% | 660 |
|
|
2017
Q2 | $1.21M | Buy |
107,224
+12,076
| +13% | +$136K | 0.01% | 639 |
|
|
2017
Q1 | $1.27M | Buy |
95,148
+46,660
| +96% | +$622K | 0.01% | 570 |
|
|
2016
Q4 | $574K | Sell |
48,488
-11,800
| -20% | -$140K | 0.01% | 639 |
|
|
2016
Q3 | $627K | Hold |
60,288
| – | – | 0.01% | 628 |
|
|
2016
Q2 | $666K | Sell |
60,288
-7,660
| -11% | -$84.6K | 0.01% | 622 |
|
|
2016
Q1 | $828K | Buy |
67,948
+34,676
| +104% | +$423K | 0.01% | 576 |
|
|
2015
Q4 | $347K | Sell |
33,272
-3,928
| -11% | -$41K | ﹤0.01% | 764 |
|
|
2015
Q3 | $343K | Buy |
37,200
+8,752
| +31% | +$80.7K | ﹤0.01% | 762 |
|
|
2015
Q2 | $303K | Sell |
28,448
-48,704
| -63% | -$519K | ﹤0.01% | 799 |
|
|
2015
Q1 | $804K | Sell |
77,152
-640
| -0.8% | -$6.67K | 0.01% | 608 |
|
|
2014
Q4 | $935K | Sell |
77,792
-72
| -0.1% | -$865 | 0.01% | 571 |
|
|
2014
Q3 | $880K | Buy |
77,864
+66,368
| +577% | +$750K | 0.01% | 538 |
|
|
2014
Q2 | $142K | Buy |
11,496
+3,860
| +51% | +$47.7K | ﹤0.01% | 797 |
|
|
2014
Q1 | $94K | Buy |
7,636
+916
| +14% | +$11.3K | ﹤0.01% | 798 |
|
|
2013
Q4 | $80K | Sell |
6,720
-336,000
| -98% | -$4M | ﹤0.01% | 753 |
|
|
2013
Q3 | $4.25M | Buy |
342,720
+330,244
| +2,647% | +$4.1M | 0.07% | 207 |
|
|
2013
Q2 | $145K | Buy |
+12,476
| New | +$145K | ﹤0.01% | 568 |
|