Envestnet Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
9,734,500
+4,950,503
| +103% | +$208M | 0.12% | 147 |
|
|
2025
Q1 | $371M | Buy |
4,783,997
+26,075
| +0.5% | +$2.02M | 0.12% | 152 |
|
|
2024
Q4 | $342M | Sell |
4,757,922
-9,273
| -0.2% | -$667K | 0.11% | 167 |
|
|
2024
Q3 | $340M | Buy |
4,767,195
+101,713
| +2% | +$7.26M | 0.11% | 170 |
|
|
2024
Q2 | $293M | Buy |
4,665,482
+66,130
| +1% | +$4.16M | 0.1% | 182 |
|
|
2024
Q1 | $355M | Sell |
4,599,352
-201,182
| -4% | -$15.5M | 0.13% | 143 |
|
|
2023
Q4 | $311M | Buy |
4,800,534
+109,028
| +2% | +$7.06M | 0.13% | 149 |
|
|
2023
Q3 | $256M | Buy |
4,691,506
+1,505,936
| +47% | +$82.3M | 0.12% | 163 |
|
|
2023
Q2 | $188M | Buy |
3,185,570
+1,051,895
| +49% | +$62.1M | 0.08% | 206 |
|
|
2023
Q1 | $115M | Buy |
2,133,675
+150,925
| +8% | +$8.14M | 0.06% | 297 |
|
|
2022
Q4 | $93.8M | Buy |
1,982,750
+177,548
| +10% | +$8.4M | 0.05% | 329 |
|
|
2022
Q3 | $83.1M | Buy |
1,805,202
+273,764
| +18% | +$12.6M | 0.05% | 318 |
|
|
2022
Q2 | $76.4M | Buy |
1,531,438
+251,341
| +20% | +$12.5M | 0.04% | 340 |
|
|
2022
Q1 | $76M | Buy |
1,280,097
+221,088
| +21% | +$13.1M | 0.04% | 369 |
|
|
2021
Q4 | $67.8M | Buy |
1,059,009
+8,569
| +0.8% | +$549K | 0.03% | 393 |
|
|
2021
Q3 | $54.2M | Buy |
1,050,440
+50,835
| +5% | +$2.62M | 0.03% | 432 |
|
|
2021
Q2 | $52M | Sell |
999,605
-89,718
| -8% | -$4.67M | 0.03% | 442 |
|
|
2021
Q1 | $54.8M | Buy |
1,089,323
+176,912
| +19% | +$8.9M | 0.04% | 389 |
|
|
2020
Q4 | $44.6M | Buy |
912,411
+113,841
| +14% | +$5.56M | 0.03% | 382 |
|
|
2020
Q3 | $36M | Buy |
798,570
+72,682
| +10% | +$3.28M | 0.03% | 383 |
|
|
2020
Q2 | $31.1M | Buy |
725,888
+92,524
| +15% | +$3.96M | 0.03% | 397 |
|
|
2020
Q1 | $19.8M | Sell |
633,364
-74,252
| -10% | -$2.32M | 0.02% | 457 |
|
|
2019
Q4 | $26.1M | Buy |
707,616
+78,593
| +12% | +$2.9M | 0.03% | 442 |
|
|
2019
Q3 | $20.6M | Buy |
629,023
+33,251
| +6% | +$1.09M | 0.02% | 483 |
|
|
2019
Q2 | $19.4M | Buy |
595,772
+329,971
| +124% | +$10.8M | 0.02% | 483 |
|
|
2019
Q1 | $17.1M | Sell |
265,801
-81,600
| -23% | -$5.25M | 0.02% | 497 |
|
|
2018
Q4 | $18.2M | Buy |
347,401
+339,646
| +4,380% | +$17.8M | 0.03% | 396 |
|
|
2018
Q3 | $450K | Sell |
7,755
-187,477
| -96% | -$10.9M | ﹤0.01% | 937 |
|
|
2018
Q2 | $9.4M | Sell |
195,232
-34,940
| -15% | -$1.68M | 0.02% | 338 |
|
|
2018
Q1 | $12.5M | Sell |
230,172
-315,660
| -58% | -$17.2M | 0.04% | 193 |
|
|
2017
Q4 | $29.9M | Sell |
545,832
-10,282
| -2% | -$562K | 0.07% | 155 |
|
|
2017
Q3 | $25.3M | Buy |
556,114
+5,529
| +1% | +$252K | 0.06% | 170 |
|
|
2017
Q2 | $24M | Buy |
550,585
+60,797
| +12% | +$2.65M | 0.07% | 173 |
|
|
2017
Q1 | $25.2M | Sell |
489,788
-16,407
| -3% | -$845K | 0.08% | 163 |
|
|
2016
Q4 | $23.8M | Buy |
506,195
+122,703
| +32% | +$5.76M | 0.09% | 167 |
|
|
2016
Q3 | $16M | Sell |
383,492
-112,387
| -23% | -$4.7M | 0.06% | 229 |
|
|
2016
Q2 | $22M | Buy |
495,879
+13,353
| +3% | +$593K | 0.09% | 197 |
|
|
2016
Q1 | $23.6M | Buy |
482,526
+8,211
| +2% | +$402K | 0.1% | 173 |
|
|
2015
Q4 | $19.4M | Buy |
474,315
+45,023
| +10% | +$1.84M | 0.09% | 210 |
|
|
2015
Q3 | $15.7M | Buy |
429,292
+30,791
| +8% | +$1.13M | 0.08% | 221 |
|
|
2015
Q2 | $16.8M | Sell |
398,501
-1
| -0% | -$42 | 0.08% | 235 |
|
|
2015
Q1 | $16.5M | Buy |
398,502
+393,182
| +7,391% | +$16.3M | 0.09% | 232 |
|
|
2014
Q4 | $253K | Buy |
5,320
+1,171
| +28% | +$55.7K | ﹤0.01% | 923 |
|
|
2014
Q3 | $186K | Buy |
4,149
+269
| +7% | +$12.1K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $192K | Buy |
3,880
+606
| +19% | +$30K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $161K | Buy |
3,274
+2,766
| +544% | +$136K | ﹤0.01% | 966 |
|
|
2013
Q4 | $24K | Sell |
508
-10,150
| -95% | -$480K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $536K | Buy |
10,658
+6,969
| +189% | +$350K | 0.01% | 596 |
|
|
2013
Q2 | $169K | Buy |
+3,689
| New | +$169K | ﹤0.01% | 829 |
|