DZ 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 | $1.34M | Buy |
32,000
+2,000
| +7% | +$83.9K | ﹤0.01% | 622 |
|
|
2025
Q1 | $1.16M | Buy |
30,000
+29,998
| +1,499,900% | +$1.16M | ﹤0.01% | 634 |
|
|
2024
Q4 | $72 | Buy |
+2
| New | +$72 | ﹤0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-12,064
| Closed | -$379K | – | 1001 |
|
|
2024
Q2 | $379K | Buy |
12,064
+588
| +5% | +$18.5K | ﹤0.01% | 776 |
|
|
2024
Q1 | $444K | Sell |
11,476
-23,728
| -67% | -$917K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.14M | Hold |
35,204
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $960K | Buy |
35,204
+25,800
| +274% | +$703K | ﹤0.01% | 632 |
|
|
2023
Q2 | $279K | Sell |
9,404
-3,218
| -25% | -$95.5K | ﹤0.01% | 822 |
|
|
2023
Q1 | $341K | Sell |
12,622
-356,110
| -97% | -$9.61M | ﹤0.01% | 793 |
|
|
2022
Q4 | $8.72M | Hold |
368,732
| – | – | 0.02% | 351 |
|
|
2022
Q3 | $8.49M | Sell |
368,732
-120,000
| -25% | -$2.76M | 0.02% | 334 |
|
|
2022
Q2 | $12.2M | Buy |
488,732
+356,000
| +268% | +$8.89M | 0.02% | 270 |
|
|
2022
Q1 | $3.94M | Buy |
132,732
+119,924
| +936% | +$3.56M | 0.01% | 513 |
|
|
2021
Q4 | $409K | Sell |
12,808
-328
| -2% | -$10.5K | ﹤0.01% | 835 |
|
|
2021
Q3 | $340K | Hold |
13,136
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $340K | Sell |
13,136
-50,000
| -79% | -$1.29M | ﹤0.01% | 815 |
|
|
2021
Q1 | $1.59M | Sell |
63,136
-33,080
| -34% | -$832K | ﹤0.01% | 577 |
|
|
2020
Q4 | $2.36M | Sell |
96,216
-778,804
| -89% | -$19.1M | 0.01% | 509 |
|
|
2020
Q3 | $19.7M | Buy |
875,020
+874,000
| +85,686% | +$19.7M | 0.05% | 201 |
|
|
2020
Q2 | $22K | Sell |
1,020
-18,000
| -95% | -$388K | ﹤0.01% | 847 |
|
|
2020
Q1 | $302K | Hold |
19,020
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $352K | Sell |
19,020
-3,012
| -14% | -$55.7K | ﹤0.01% | 600 |
|
|
2019
Q3 | $356K | Hold |
22,032
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $355K | Hold |
22,032
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $352K | Hold |
22,032
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $287K | Hold |
22,032
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $320K | Hold |
22,032
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $267K | Sell |
22,032
-81,728
| -79% | -$990K | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.42M | Buy |
103,760
+81,568
| +368% | +$1.11M | 0.01% | 584 |
|
|
2017
Q4 | $304K | Buy |
22,192
+836
| +4% | +$11.5K | ﹤0.01% | 661 |
|
|
2017
Q3 | $244K | Buy |
21,356
+12,956
| +154% | +$148K | ﹤0.01% | 691 |
|
|
2017
Q2 | $91K | Sell |
8,400
-14,396
| -63% | -$156K | ﹤0.01% | 781 |
|
|
2017
Q1 | $293K | Buy |
22,796
+8,400
| +58% | +$108K | ﹤0.01% | 682 |
|
|
2016
Q4 | $169K | Buy |
+14,396
| New | +$169K | ﹤0.01% | 709 |
|