Ethic Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
189,177
+7,363
| +4% | +$309K | 0.14% | 155 |
|
|
2025
Q1 | $7.06M | Buy |
181,814
+7,198
| +4% | +$279K | 0.14% | 160 |
|
|
2024
Q4 | $6.28M | Buy |
174,616
+20,822
| +14% | +$749K | 0.13% | 173 |
|
|
2024
Q3 | $5.93M | Sell |
153,794
-6,914
| -4% | -$267K | 0.15% | 163 |
|
|
2024
Q2 | $5.05M | Buy |
160,708
+6,914
| +4% | +$217K | 0.12% | 189 |
|
|
2024
Q1 | $5.93M | Buy |
153,794
+21,606
| +16% | +$833K | 0.15% | 163 |
|
|
2023
Q4 | $4.28M | Buy |
132,188
+18,550
| +16% | +$601K | 0.13% | 194 |
|
|
2023
Q3 | $3.1M | Sell |
113,638
-3,734
| -3% | -$102K | 0.11% | 226 |
|
|
2023
Q2 | $3.46M | Buy |
117,372
+6,784
| +6% | +$200K | 0.13% | 195 |
|
|
2023
Q1 | $2.98M | Buy |
110,588
+31,458
| +40% | +$848K | 0.12% | 211 |
|
|
2022
Q4 | $1.87M | Sell |
79,130
-9,272
| -10% | -$219K | 0.1% | 248 |
|
|
2022
Q3 | $2.04M | Buy |
88,402
+8,610
| +11% | +$198K | 0.14% | 185 |
|
|
2022
Q2 | $1.99M | Buy |
79,792
+15,376
| +24% | +$384K | 0.14% | 186 |
|
|
2022
Q1 | $1.91M | Buy |
64,416
+18,382
| +40% | +$546K | 0.13% | 203 |
|
|
2021
Q4 | $1.47M | Sell |
46,034
-3,462
| -7% | -$111K | 0.11% | 211 |
|
|
2021
Q3 | $1.28M | Buy |
49,496
+9,342
| +23% | +$241K | 0.13% | 191 |
|
|
2021
Q2 | $1.04M | Buy |
40,154
+12,600
| +46% | +$328K | 0.13% | 203 |
|
|
2021
Q1 | $693K | Buy |
27,554
+9,260
| +51% | +$233K | 0.12% | 209 |
|
|
2020
Q4 | $447K | Buy |
18,294
+3,658
| +25% | +$89.4K | 0.12% | 232 |
|
|
2020
Q3 | $330K | Buy |
14,636
+4,912
| +51% | +$111K | 0.13% | 205 |
|
|
2020
Q2 | $208K | Buy |
+9,724
| New | +$208K | 0.12% | 239 |
|