Envestnet 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 | $409M | Buy |
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|
2025
Q1 | $371M | Buy |
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|
2024
Q4 | $342M | Sell |
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|
2024
Q3 | $340M | Buy |
|
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|
2024
Q2 | $293M | Buy |
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|
2024
Q1 | $355M | Sell |
|
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|
2023
Q4 | $311M | Buy |
|
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|
2023
Q3 | $256M | Buy |
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|
2023
Q2 | $188M | Buy |
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|
2023
Q1 | $115M | Buy |
|
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|
2022
Q4 | $93.8M | Buy |
|
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|
2022
Q3 | $83.1M | Buy |
|
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|
2022
Q2 | $76.4M | Buy |
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|
2022
Q1 | $76M | Buy |
|
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|
2021
Q4 | $67.8M | Buy |
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|
2021
Q3 | $54.2M | Buy |
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|
2021
Q2 | $52M | Sell |
|
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|
2021
Q1 | $54.8M | Buy |
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|
2020
Q4 | $44.6M | Buy |
|
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|
2020
Q3 | $36M | Buy |
|
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|
2020
Q2 | $31.1M | Buy |
|
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|
2020
Q1 | $19.8M | Sell |
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|
2019
Q4 | $26.1M | Buy |
|
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|
2019
Q3 | $20.6M | Buy |
|
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|
2019
Q2 | $19.4M | Buy |
|
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|
2019
Q1 | $17.1M | Sell |
|
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|
2018
Q4 | $18.2M | Buy |
|
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|
2018
Q3 | $450K | Sell |
|
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|
2018
Q2 | $9.4M | Sell |
|
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|
2018
Q1 | $12.5M | Sell |
|
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|
2017
Q4 | $29.9M | Sell |
|
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|
2017
Q3 | $25.3M | Buy |
|
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|
2017
Q2 | $24M | Buy |
|
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|
2017
Q1 | $25.2M | Sell |
|
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|
2016
Q4 | $23.8M | Buy |
|
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|
2016
Q3 | $16M | Sell |
|
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|
2016
Q2 | $22M | Buy |
|
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|
2016
Q1 | $23.6M | Buy |
|
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|
2015
Q4 | $19.4M | Buy |
|
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|
2015
Q3 | $15.7M | Buy |
|
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|
2015
Q2 | $16.8M | Sell |
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|
2015
Q1 | $16.5M | Buy |
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|
2014
Q4 | $253K | Buy |
|
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|
2014
Q3 | $186K | Buy |
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|
2014
Q2 | $192K | Buy |
|
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|
2014
Q1 | $161K | Buy |
|
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|
2013
Q4 | $24K | Sell |
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|
2013
Q3 | $536K | Buy |
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|
2013
Q2 | $169K | Buy |
|