Dimensional Fund Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
7,356,907
-43,693
| -0.6% | -$1.84M | 0.07% | 284 |
|
|
2025
Q1 | $287M | Sell |
7,400,600
-258,670
| -3% | -$10M | 0.07% | 287 |
|
|
2024
Q4 | $275M | Buy |
7,659,270
+103,068
| +1% | +$3.71M | 0.07% | 318 |
|
|
2024
Q3 | $270M | Sell |
7,556,202
-118,858
| -2% | -$4.24M | 0.07% | 334 |
|
|
2024
Q2 | $241M | Buy |
7,675,060
+1,273,092
| +20% | +$40M | 0.06% | 351 |
|
|
2024
Q1 | $247M | Buy |
6,401,968
+207,456
| +3% | +$8M | 0.07% | 322 |
|
|
2023
Q4 | $201M | Buy |
6,194,512
+120,980
| +2% | +$3.92M | 0.06% | 401 |
|
|
2023
Q3 | $166M | Buy |
6,073,532
+48,560
| +0.8% | +$1.33M | 0.05% | 432 |
|
|
2023
Q2 | $178M | Buy |
6,024,972
+17,168
| +0.3% | +$506K | 0.06% | 399 |
|
|
2023
Q1 | $162M | Buy |
6,007,804
+19,088
| +0.3% | +$515K | 0.05% | 438 |
|
|
2022
Q4 | $142K | Sell |
5,988,716
-312,126
| -5% | -$7.39K | 0.04% | 526 |
|
|
2022
Q3 | $145M | Buy |
6,300,842
+77,218
| +1% | +$1.78M | 0.06% | 432 |
|
|
2022
Q2 | $155M | Sell |
6,223,624
-9,938
| -0.2% | -$248K | 0.06% | 413 |
|
|
2022
Q1 | $185M | Sell |
6,233,562
-434,366
| -7% | -$12.9M | 0.06% | 392 |
|
|
2021
Q4 | $214M | Buy |
6,667,928
+71,174
| +1% | +$2.28M | 0.06% | 337 |
|
|
2021
Q3 | $170M | Buy |
6,596,754
+149,932
| +2% | +$3.87M | 0.05% | 432 |
|
|
2021
Q2 | $168M | Buy |
6,446,822
+242,348
| +4% | +$6.3M | 0.05% | 452 |
|
|
2021
Q1 | $156M | Buy |
6,204,474
+30,714
| +0.5% | +$772K | 0.05% | 481 |
|
|
2020
Q4 | $151M | Buy |
6,173,760
+423,464
| +7% | +$10.3M | 0.05% | 441 |
|
|
2020
Q3 | $130M | Buy |
5,750,296
+25,238
| +0.4% | +$569K | 0.06% | 397 |
|
|
2020
Q2 | $123M | Buy |
5,725,058
+129,568
| +2% | +$2.77M | 0.05% | 411 |
|
|
2020
Q1 | $87.4M | Buy |
5,595,490
+28,314
| +0.5% | +$442K | 0.05% | 513 |
|
|
2019
Q4 | $103M | Buy |
5,567,176
+12,710
| +0.2% | +$235K | 0.04% | 699 |
|
|
2019
Q3 | $90.7M | Buy |
5,554,466
+118,468
| +2% | +$1.94M | 0.04% | 758 |
|
|
2019
Q2 | $88.6M | Buy |
5,435,998
+94,362
| +2% | +$1.54M | 0.03% | 805 |
|
|
2019
Q1 | $85.9M | Buy |
5,341,636
+210,236
| +4% | +$3.38M | 0.03% | 808 |
|
|
2018
Q4 | $67.1M | Buy |
5,131,400
+771,236
| +18% | +$10.1M | 0.03% | 922 |
|
|
2018
Q3 | $63.2M | Buy |
4,360,164
+113,588
| +3% | +$1.65M | 0.02% | 1185 |
|
|
2018
Q2 | $51.1M | Buy |
4,246,576
+89,560
| +2% | +$1.08M | 0.02% | 1400 |
|
|
2018
Q1 | $56.7M | Buy |
4,157,016
+115,216
| +3% | +$1.57M | 0.02% | 1201 |
|
|
2017
Q4 | $55.3M | Buy |
4,041,800
+95,604
| +2% | +$1.31M | 0.02% | 1243 |
|
|
2017
Q3 | $45M | Buy |
3,946,196
+8,996
| +0.2% | +$103K | 0.02% | 1410 |
|
|
2017
Q2 | $42.8M | Buy |
3,937,200
+281,124
| +8% | +$3.06M | 0.02% | 1412 |
|
|
2017
Q1 | $47.1M | Buy |
3,656,076
+209,992
| +6% | +$2.7M | 0.02% | 1246 |
|
|
2016
Q4 | $40.5M | Sell |
3,446,084
-39,120
| -1% | -$459K | 0.02% | 1361 |
|
|
2016
Q3 | $36.4M | Buy |
3,485,204
+179,896
| +5% | +$1.88M | 0.02% | 1388 |
|
|
2016
Q2 | $36.7M | Buy |
3,305,308
+56,976
| +2% | +$632K | 0.02% | 1296 |
|
|
2016
Q1 | $39.8M | Buy |
3,248,332
+160,208
| +5% | +$1.96M | 0.02% | 1184 |
|
|
2015
Q4 | $31.5M | Buy |
3,088,124
+159,592
| +5% | +$1.63M | 0.02% | 1348 |
|
|
2015
Q3 | $26.8M | Buy |
2,928,532
+215,856
| +8% | +$1.98M | 0.02% | 1453 |
|
|
2015
Q2 | $28.6M | Buy |
2,712,676
+328,256
| +14% | +$3.46M | 0.02% | 1477 |
|
|
2015
Q1 | $24.7M | Buy |
2,384,420
+94,020
| +4% | +$974K | 0.02% | 1567 |
|
|
2014
Q4 | $27.2M | Buy |
2,290,400
+76,380
| +3% | +$908K | 0.02% | 1410 |
|
|
2014
Q3 | $24.9M | Buy |
2,214,020
+175,580
| +9% | +$1.97M | 0.02% | 1381 |
|
|
2014
Q2 | $25.2M | Buy |
2,038,440
+522,924
| +35% | +$6.47M | 0.02% | 1403 |
|
|
2014
Q1 | $18.7M | Buy |
1,515,516
+183,272
| +14% | +$2.26M | 0.01% | 1643 |
|
|
2013
Q4 | $15.8M | Buy |
1,332,244
+9,044
| +0.7% | +$107K | 0.01% | 1767 |
|
|
2013
Q3 | $16.6M | Buy |
1,323,200
+62,916
| +5% | +$790K | 0.01% | 1643 |
|
|
2013
Q2 | $14.5M | Buy |
+1,260,284
| New | +$14.5M | 0.01% | 1649 |
|