Federated Hermes’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
165,750
+163,502
| +7,273% | +$6.87M | 0.01% | 646 |
|
|
2025
Q1 | $87.2K | Buy |
2,248
+122
| +6% | +$4.73K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $76.4K | Sell |
2,126
-2,548
| -55% | -$91.6K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $167K | Sell |
4,674
-1,048
| -18% | -$37.4K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $180K | Sell |
5,722
-17,350
| -75% | -$545K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $890K | Buy |
23,072
+17,974
| +353% | +$693K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $165K | Sell |
5,098
-38
| -0.7% | -$1.23K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $140K | Buy |
5,136
+2,626
| +105% | +$71.7K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $74K | Sell |
2,510
-180
| -7% | -$5.31K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $72.5K | Sell |
2,690
-4,408
| -62% | -$119K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $168K | Buy |
7,098
+3,884
| +121% | +$91.9K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $74K | Sell |
3,214
-4,136
| -56% | -$95.2K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $183K | Sell |
7,350
-6,880
| -48% | -$171K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $423K | Buy |
14,230
+4,052
| +40% | +$120K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $326K | Sell |
10,178
-384
| -4% | -$12.3K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $273K | Sell |
10,562
-224
| -2% | -$5.79K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $280K | Sell |
10,786
-144
| -1% | -$3.74K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $275K | Sell |
10,930
-4,772
| -30% | -$120K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $383K | Sell |
15,702
-1,158
| -7% | -$28.2K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $380K | Buy |
16,860
+6,516
| +63% | +$147K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $222K | Buy |
10,344
+5,172
| +100% | +$111K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $81K | Buy |
5,172
+422
| +9% | +$6.61K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $88K | Buy |
4,750
+106
| +2% | +$1.96K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $76K | Sell |
4,644
-504
| -10% | -$8.25K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $84K | Sell |
5,148
-92
| -2% | -$1.5K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $84K | Sell |
5,240
-8,012
| -60% | -$128K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $173K | Sell |
13,252
-588
| -4% | -$7.68K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $201K | Sell |
13,840
-1,560
| -10% | -$22.7K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $186K | Sell |
15,400
-7,676
| -33% | -$92.7K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $315K | Sell |
23,076
-528
| -2% | -$7.21K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $323K | Sell |
23,604
-3,532
| -13% | -$48.3K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $309K | Sell |
27,136
-1,076
| -4% | -$12.3K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $307K | Buy |
28,212
+20,092
| +247% | +$219K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $105K | Sell |
8,120
-15,288
| -65% | -$198K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $275K | Sell |
23,408
-1,900
| -8% | -$22.3K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $264K | Buy |
25,308
+96
| +0.4% | +$1K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $280K | Sell |
25,212
-4,092
| -14% | -$45.4K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $359K | Buy |
29,304
+2,272
| +8% | +$27.8K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $276K | Sell |
27,032
-34,600
| -56% | -$353K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $564K | Buy |
61,632
+22,688
| +58% | +$208K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $411K | Sell |
38,944
-1,504
| -4% | -$15.9K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $419K | Buy |
40,448
+30,440
| +304% | +$315K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $119K | Sell |
10,008
-624
| -6% | -$7.42K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $119K | Sell |
10,632
-4,092
| -28% | -$45.8K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $182K | Sell |
14,724
-24,156
| -62% | -$299K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $479K | Buy |
38,880
+3,244
| +9% | +$40K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $423K | Sell |
35,636
-8,716
| -20% | -$103K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $557K | Buy |
44,352
+10,216
| +30% | +$128K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $391K | Buy |
+34,136
| New | +$391K | ﹤0.01% | 1346 |
|