DnB Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
420,786
-22,526
| -5% | -$946K | 0.07% | 181 |
|
|
2025
Q1 | $17.2M | Sell |
443,312
-8,144
| -2% | -$316K | 0.08% | 176 |
|
|
2024
Q4 | $16.2M | Buy |
451,456
+6,914
| +2% | +$249K | 0.07% | 193 |
|
|
2024
Q3 | $15.9M | Buy |
444,542
+150,488
| +51% | +$5.37M | 0.07% | 195 |
|
|
2024
Q2 | $9.24M | Buy |
294,054
+7,792
| +3% | +$245K | 0.04% | 237 |
|
|
2024
Q1 | $11M | Sell |
286,262
-194,838
| -40% | -$7.51M | 0.06% | 220 |
|
|
2023
Q4 | $15.6M | Buy |
481,100
+80,096
| +20% | +$2.59M | 0.08% | 194 |
|
|
2023
Q3 | $11M | Sell |
401,004
-5,364
| -1% | -$147K | 0.07% | 215 |
|
|
2023
Q2 | $12M | Buy |
406,368
+100,410
| +33% | +$2.96M | 0.07% | 210 |
|
|
2023
Q1 | $8.25M | Buy |
305,958
+3,006
| +1% | +$81.1K | 0.05% | 258 |
|
|
2022
Q4 | $7.17M | Buy |
302,952
+8,950
| +3% | +$212K | 0.05% | 282 |
|
|
2022
Q3 | $6.77M | Sell |
294,002
-21,030
| -7% | -$484K | 0.05% | 277 |
|
|
2022
Q2 | $7.86M | Sell |
315,032
-602
| -0.2% | -$15K | 0.06% | 259 |
|
|
2022
Q1 | $9.37M | Buy |
315,634
+33,840
| +12% | +$1.01M | 0.06% | 255 |
|
|
2021
Q4 | $9.03M | Buy |
281,794
+5,506
| +2% | +$176K | 0.05% | 252 |
|
|
2021
Q3 | $7.13M | Buy |
276,288
+6,234
| +2% | +$161K | 0.05% | 277 |
|
|
2021
Q2 | $7.02M | Sell |
270,054
-648
| -0.2% | -$16.8K | 0.05% | 283 |
|
|
2021
Q1 | $6.81M | Buy |
270,702
+11,550
| +4% | +$290K | 0.05% | 259 |
|
|
2020
Q4 | $6.33M | Buy |
259,152
+13,132
| +5% | +$321K | 0.06% | 227 |
|
|
2020
Q3 | $5.55M | Buy |
246,020
+6,290
| +3% | +$142K | 0.06% | 208 |
|
|
2020
Q2 | $5.14M | Buy |
239,730
+10,964
| +5% | +$235K | 0.06% | 207 |
|
|
2020
Q1 | $3.57M | Sell |
228,766
-41,934
| -15% | -$655K | 0.05% | 229 |
|
|
2019
Q4 | $5M | Buy |
270,700
+11,088
| +4% | +$205K | 0.05% | 247 |
|
|
2019
Q3 | $4.24M | Buy |
259,612
+26,432
| +11% | +$432K | 0.05% | 277 |
|
|
2019
Q2 | $3.8M | Buy |
233,180
+15,360
| +7% | +$250K | 0.04% | 287 |
|
|
2019
Q1 | $3.5M | Buy |
217,820
+1,900
| +0.9% | +$30.5K | 0.04% | 281 |
|
|
2018
Q4 | $2.82M | Buy |
215,920
+28,048
| +15% | +$367K | 0.04% | 299 |
|
|
2018
Q3 | $2.73M | Buy |
187,872
+4,784
| +3% | +$69.4K | 0.03% | 326 |
|
|
2018
Q2 | $2.2M | Buy |
183,088
+14,000
| +8% | +$168K | 0.03% | 369 |
|
|
2018
Q1 | $2.31M | Buy |
169,088
+18,800
| +13% | +$257K | 0.03% | 342 |
|
|
2017
Q4 | $2.05M | Hold |
150,288
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $1.71M | Buy |
150,288
+3,600
| +2% | +$41K | 0.02% | 379 |
|
|
2017
Q2 | $1.6M | Buy |
146,688
+9,200
| +7% | +$100K | 0.02% | 376 |
|
|
2017
Q1 | $1.77M | Buy |
137,488
+26,400
| +24% | +$340K | 0.03% | 354 |
|
|
2016
Q4 | $1.3M | Buy |
111,088
+12,000
| +12% | +$141K | 0.02% | 368 |
|
|
2016
Q3 | $1.03M | Buy |
99,088
+2,800
| +3% | +$29.2K | 0.02% | 395 |
|
|
2016
Q2 | $1.07M | Buy |
96,288
+6,800
| +8% | +$75.5K | 0.02% | 371 |
|
|
2016
Q1 | $1.1M | Buy |
89,488
+26,000
| +41% | +$319K | 0.02% | 371 |
|
|
2015
Q4 | $648K | Sell |
63,488
-2,400
| -4% | -$24.5K | 0.01% | 368 |
|
|
2015
Q3 | $603K | Hold |
65,888
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $695K | Hold |
65,888
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $683K | Sell |
65,888
-1,200
| -2% | -$12.4K | 0.02% | 384 |
|
|
2014
Q4 | $798K | Buy |
67,088
+7,600
| +13% | +$90.4K | 0.02% | 381 |
|
|
2014
Q3 | $668K | Hold |
59,488
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $736K | Buy |
+59,488
| New | +$736K | 0.02% | 379 |
|