EIP
Epoch Investment Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
4,029,065
+1,979,654
| +97% | +$83.1M | 0.88% | 31 |
|
|
2025
Q1 | $159M | Sell |
2,049,411
-194,025
| -9% | -$15M | 0.82% | 31 |
|
|
2024
Q4 | $161M | Buy |
2,243,436
+110,100
| +5% | +$7.92M | 0.78% | 35 |
|
|
2024
Q3 | $152M | Buy |
2,133,336
+100,518
| +5% | +$7.18M | 0.68% | 42 |
|
|
2024
Q2 | $128M | Buy |
2,032,818
+90,071
| +5% | +$5.66M | 0.58% | 56 |
|
|
2024
Q1 | $150M | Buy |
1,942,747
+251,946
| +15% | +$19.4M | 0.67% | 47 |
|
|
2023
Q4 | $110M | Buy |
1,690,801
+734,629
| +77% | +$47.6M | 0.5% | 58 |
|
|
2023
Q3 | $52.2M | Sell |
956,172
-28,380
| -3% | -$1.55M | 0.33% | 107 |
|
|
2023
Q2 | $58.1M | Buy |
984,552
+42,889
| +5% | +$2.53M | 0.34% | 99 |
|
|
2023
Q1 | $50.8M | Sell |
941,663
-14,505
| -2% | -$782K | 0.3% | 113 |
|
|
2022
Q4 | $45.2M | Buy |
956,168
+33,245
| +4% | +$1.57M | 0.27% | 131 |
|
|
2022
Q3 | $42.5M | Buy |
922,923
+6,093
| +0.7% | +$281K | 0.28% | 122 |
|
|
2022
Q2 | $45.8M | Buy |
916,830
+6,840
| +0.8% | +$341K | 0.27% | 130 |
|
|
2022
Q1 | $54.1M | Buy |
909,990
+59,030
| +7% | +$3.51M | 0.26% | 123 |
|
|
2021
Q4 | $54.5M | Sell |
850,960
-9,597
| -1% | -$615K | 0.28% | 131 |
|
|
2021
Q3 | $44.4M | Buy |
860,557
+27,043
| +3% | +$1.4M | 0.25% | 131 |
|
|
2021
Q2 | $43.3M | Buy |
833,514
+14,891
| +2% | +$774K | 0.23% | 132 |
|
|
2021
Q1 | $41.2M | Sell |
818,623
-5,029
| -0.6% | -$253K | 0.19% | 141 |
|
|
2020
Q4 | $40.2M | Sell |
823,652
-85,742
| -9% | -$4.19M | 0.18% | 139 |
|
|
2020
Q3 | $41M | Buy |
909,394
+468,188
| +106% | +$21.1M | 0.2% | 125 |
|
|
2020
Q2 | $18.9M | Buy |
441,206
+218,458
| +98% | +$9.36M | 0.1% | 170 |
|
|
2020
Q1 | $6.96M | Buy |
222,748
+148,769
| +201% | +$4.65M | 0.04% | 217 |
|
|
2019
Q4 | $2.73M | Buy |
+73,979
| New | +$2.73M | 0.01% | 264 |
|