DnB Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $16.2M | Buy |
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|
2024
Q3 | $15.9M | Buy |
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|
2024
Q2 | $9.24M | Buy |
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|
2024
Q1 | $11M | Sell |
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|
2023
Q4 | $15.6M | Buy |
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|
2023
Q3 | $11M | Sell |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | $8.25M | Buy |
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|
2022
Q4 | $7.17M | Buy |
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|
2022
Q3 | $6.77M | Sell |
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|
2022
Q2 | $7.86M | Sell |
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|
2022
Q1 | $9.37M | Buy |
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|
2021
Q4 | $9.03M | Buy |
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|
2021
Q3 | $7.13M | Buy |
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|
2021
Q2 | $7.02M | Sell |
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|
2021
Q1 | $6.81M | Buy |
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|
2020
Q4 | $6.33M | Buy |
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|
2020
Q3 | $5.55M | Buy |
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|
2020
Q2 | $5.14M | Buy |
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|
2020
Q1 | $3.57M | Sell |
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|
2019
Q4 | $5M | Buy |
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|
2019
Q3 | $4.24M | Buy |
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|
2019
Q2 | $3.8M | Buy |
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|
2019
Q1 | $3.5M | Buy |
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|
2018
Q4 | $2.82M | Buy |
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|
2018
Q3 | $2.73M | Buy |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $2.31M | Buy |
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|
2017
Q4 | $2.05M | Hold |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.6M | Buy |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $648K | Sell |
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|
2015
Q3 | $603K | Hold |
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|
2015
Q2 | $695K | Hold |
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|
2015
Q1 | $683K | Sell |
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|
2014
Q4 | $798K | Buy |
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|
2014
Q3 | $668K | Hold |
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|
2014
Q2 | $736K | Buy |
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