Deutsche Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
3,645,262
-1,272,986
| -26% | -$53.5M | 0.06% | 311 |
|
|
2025
Q1 | $191M | Buy |
4,918,248
+947,974
| +24% | +$36.8M | 0.08% | 254 |
|
|
2024
Q4 | $143M | Buy |
3,970,274
+345,020
| +10% | +$12.4M | 0.06% | 325 |
|
|
2024
Q3 | $129M | Buy |
3,625,254
+57,594
| +2% | +$2.06M | 0.05% | 334 |
|
|
2024
Q2 | $112M | Buy |
3,567,660
+525,892
| +17% | +$16.5M | 0.05% | 326 |
|
|
2024
Q1 | $117M | Sell |
3,041,768
-426,878
| -12% | -$16.5M | 0.05% | 316 |
|
|
2023
Q4 | $112M | Buy |
3,468,646
+804,096
| +30% | +$26M | 0.06% | 327 |
|
|
2023
Q3 | $72.8M | Sell |
2,664,550
-276,828
| -9% | -$7.56M | 0.05% | 375 |
|
|
2023
Q2 | $86.8M | Sell |
2,941,378
-301,388
| -9% | -$8.89M | 0.05% | 367 |
|
|
2023
Q1 | $87.5M | Buy |
3,242,766
+357,066
| +12% | +$9.63M | 0.05% | 358 |
|
|
2022
Q4 | $68.3M | Buy |
2,885,700
+82,282
| +3% | +$1.95M | 0.04% | 417 |
|
|
2022
Q3 | $64.5M | Sell |
2,803,418
-22,972
| -0.8% | -$529K | 0.04% | 413 |
|
|
2022
Q2 | $70.5M | Sell |
2,826,390
-298,964
| -10% | -$7.46M | 0.04% | 409 |
|
|
2022
Q1 | $92.8M | Sell |
3,125,354
-46,740
| -1% | -$1.39M | 0.04% | 391 |
|
|
2021
Q4 | $102M | Buy |
3,172,094
+165,230
| +5% | +$5.29M | 0.05% | 378 |
|
|
2021
Q3 | $77.6M | Sell |
3,006,864
-721,322
| -19% | -$18.6M | 0.04% | 463 |
|
|
2021
Q2 | $96.9M | Buy |
3,728,186
+117,008
| +3% | +$3.04M | 0.05% | 386 |
|
|
2021
Q1 | $90.8M | Buy |
3,611,178
+785,068
| +28% | +$19.7M | 0.05% | 377 |
|
|
2020
Q4 | $69M | Sell |
2,826,110
-421,882
| -13% | -$10.3M | 0.04% | 393 |
|
|
2020
Q3 | $73.2M | Sell |
3,247,992
-733,430
| -18% | -$16.5M | 0.05% | 342 |
|
|
2020
Q2 | $85.3M | Buy |
3,981,422
+385,868
| +11% | +$8.27M | 0.06% | 292 |
|
|
2020
Q1 | $56.2M | Sell |
3,595,554
-562,202
| -14% | -$8.78M | 0.05% | 344 |
|
|
2019
Q4 | $76.8M | Sell |
4,157,756
-396,380
| -9% | -$7.32M | 0.05% | 368 |
|
|
2019
Q3 | $74.4M | Sell |
4,554,136
-201,272
| -4% | -$3.29M | 0.05% | 367 |
|
|
2019
Q2 | $77.5M | Buy |
4,755,408
+1,826,336
| +62% | +$29.8M | 0.05% | 420 |
|
|
2019
Q1 | $47.1M | Sell |
2,929,072
-634,900
| -18% | -$10.2M | 0.03% | 603 |
|
|
2018
Q4 | $46.6M | Sell |
3,563,972
-1,130,920
| -24% | -$14.8M | 0.03% | 527 |
|
|
2018
Q3 | $68.1M | Sell |
4,694,892
-191,248
| -4% | -$2.77M | 0.03% | 527 |
|
|
2018
Q2 | $58.8M | Buy |
4,886,140
+1,252,776
| +34% | +$15.1M | 0.03% | 604 |
|
|
2018
Q1 | $49.6M | Buy |
3,633,364
+2,010,192
| +124% | +$27.4M | 0.02% | 653 |
|
|
2017
Q4 | $22.2M | Sell |
1,623,172
-4,850,700
| -75% | -$66.3M | 0.01% | 937 |
|
|
2017
Q3 | $73.8M | Buy |
6,473,872
+868,868
| +16% | +$9.9M | 0.05% | 412 |
|
|
2017
Q2 | $61M | Buy |
5,605,004
+3,280,532
| +141% | +$35.7M | 0.04% | 450 |
|
|
2017
Q1 | $29.9M | Sell |
2,324,472
-185,184
| -7% | -$2.38M | 0.02% | 706 |
|
|
2016
Q4 | $29.5M | Sell |
2,509,656
-2,900,748
| -54% | -$34.1M | 0.02% | 681 |
|
|
2016
Q3 | $56.5M | Buy |
5,410,404
+728,528
| +16% | +$7.61M | 0.04% | 479 |
|
|
2016
Q2 | $52M | Buy |
4,681,876
+2,060,904
| +79% | +$22.9M | 0.04% | 512 |
|
|
2016
Q1 | $32.1M | Sell |
2,620,972
-76,484
| -3% | -$937K | 0.02% | 674 |
|
|
2015
Q4 | $27.5M | Buy |
2,697,456
+806,924
| +43% | +$8.23M | 0.02% | 793 |
|
|
2015
Q3 | $17.3M | Sell |
1,890,532
-338,576
| -15% | -$3.1M | 0.01% | 971 |
|
|
2015
Q2 | $23.5M | Sell |
2,229,108
-1,574,404
| -41% | -$16.6M | 0.02% | 842 |
|
|
2015
Q1 | $39.4M | Sell |
3,803,512
-1,973,920
| -34% | -$20.4M | 0.02% | 621 |
|
|
2014
Q4 | $68.7M | Buy |
5,777,432
+632,280
| +12% | +$7.52M | 0.04% | 480 |
|
|
2014
Q3 | $57.8M | Buy |
5,145,152
+1,390,392
| +37% | +$15.6M | 0.04% | 490 |
|
|
2014
Q2 | $46.5M | Buy |
3,754,760
+354,404
| +10% | +$4.38M | 0.03% | 555 |
|
|
2014
Q1 | $41.9M | Buy |
3,400,356
+269,280
| +9% | +$3.32M | 0.03% | 592 |
|
|
2013
Q4 | $37.2M | Sell |
3,131,076
-105,068
| -3% | -$1.25M | 0.03% | 613 |
|
|
2013
Q3 | $40.7M | Sell |
3,236,144
-342,016
| -10% | -$4.3M | 0.03% | 570 |
|
|
2013
Q2 | $41M | Buy |
+3,578,160
| New | +$41M | 0.03% | 526 |
|