Ensign Peak Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,687,762
+1,389,993
| +107% | +$58.4M | 0.19% | 107 |
|
|
2025
Q1 | $101M | Buy |
1,297,769
+237,880
| +22% | +$18.4M | 0.19% | 111 |
|
|
2024
Q4 | $76.2M | Buy |
1,059,889
+11,173
| +1% | +$803K | 0.14% | 141 |
|
|
2024
Q3 | $74.9M | Sell |
1,048,716
-33,286
| -3% | -$2.38M | 0.13% | 134 |
|
|
2024
Q2 | $68M | Buy |
1,082,002
+135,480
| +14% | +$8.51M | 0.12% | 143 |
|
|
2024
Q1 | $73M | Sell |
946,522
-109,998
| -10% | -$8.49M | 0.13% | 152 |
|
|
2023
Q4 | $68.4M | Sell |
1,056,520
-1,235,983
| -54% | -$80.1M | 0.14% | 140 |
|
|
2023
Q3 | $125M | Sell |
2,292,503
-316,023
| -12% | -$17.3M | 0.27% | 85 |
|
|
2023
Q2 | $154M | Buy |
2,608,526
+219,109
| +9% | +$12.9M | 0.31% | 80 |
|
|
2023
Q1 | $129M | Buy |
2,389,417
+92,188
| +4% | +$4.97M | 0.28% | 81 |
|
|
2022
Q4 | $109M | Buy |
2,297,229
+24,285
| +1% | +$1.15M | 0.24% | 94 |
|
|
2022
Q3 | $105M | Buy |
2,272,944
+27,086
| +1% | +$1.25M | 0.26% | 92 |
|
|
2022
Q2 | $112M | Buy |
2,245,858
+2,305
| +0.1% | +$115K | 0.27% | 87 |
|
|
2022
Q1 | $133M | Sell |
2,243,553
-85,831
| -4% | -$5.1M | 0.27% | 86 |
|
|
2021
Q4 | $149M | Sell |
2,329,384
-202,961
| -8% | -$13M | 0.29% | 82 |
|
|
2021
Q3 | $131M | Sell |
2,532,345
-848,703
| -25% | -$43.8M | 0.27% | 93 |
|
|
2021
Q2 | $176M | Sell |
3,381,048
-249,429
| -7% | -$13M | 0.35% | 78 |
|
|
2021
Q1 | $183M | Sell |
3,630,477
-234,165
| -6% | -$11.8M | 0.39% | 68 |
|
|
2020
Q4 | $189M | Sell |
3,864,642
-1,175,878
| -23% | -$57.4M | 0.43% | 56 |
|
|
2020
Q3 | $227M | Sell |
5,040,520
-949,844
| -16% | -$42.8M | 0.57% | 35 |
|
|
2020
Q2 | $257M | Sell |
5,990,364
-1,560,251
| -21% | -$66.8M | 0.7% | 30 |
|
|
2020
Q1 | $236M | Sell |
7,550,615
-230,856
| -3% | -$7.21M | 0.79% | 28 |
|
|
2019
Q4 | $288M | Buy |
+7,781,471
| New | +$288M | 0.76% | 29 |
|