Fidelity International’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
1,507,420
-706,046
| -32% | -$29.7M | 0.05% | 290 |
|
|
2025
Q1 | $85.8M | Sell |
2,213,466
-512,820
| -19% | -$19.9M | 0.08% | 244 |
|
|
2024
Q4 | $98M | Sell |
2,726,286
-311,206
| -10% | -$11.2M | 0.09% | 219 |
|
|
2024
Q3 | $108M | Buy |
3,037,492
+149,526
| +5% | +$5.34M | 0.1% | 217 |
|
|
2024
Q2 | $90.7M | Buy |
2,887,966
+285,506
| +11% | +$8.97M | 0.09% | 226 |
|
|
2024
Q1 | $100M | Buy |
2,602,460
+198,732
| +8% | +$7.67M | 0.1% | 227 |
|
|
2023
Q4 | $77.8M | Buy |
2,403,728
+312,104
| +15% | +$10.1M | 0.08% | 260 |
|
|
2023
Q3 | $57.1M | Buy |
2,091,624
+169,404
| +9% | +$4.63M | 0.07% | 274 |
|
|
2023
Q2 | $56.7M | Buy |
1,922,220
+219,634
| +13% | +$6.48M | 0.06% | 291 |
|
|
2023
Q1 | $45.9M | Buy |
1,702,586
+276,934
| +19% | +$7.47M | 0.05% | 302 |
|
|
2022
Q4 | $33.7M | Buy |
1,425,652
+136,680
| +11% | +$3.23M | 0.04% | 344 |
|
|
2022
Q3 | $29.7M | Sell |
1,288,972
-133,696
| -9% | -$3.08M | 0.04% | 356 |
|
|
2022
Q2 | $35.5M | Sell |
1,422,668
-43,494
| -3% | -$1.09M | 0.04% | 320 |
|
|
2022
Q1 | $43.5M | Sell |
1,466,162
-471,452
| -24% | -$14M | 0.04% | 316 |
|
|
2021
Q4 | $62.1M | Sell |
1,937,614
-18,938
| -1% | -$607K | 0.06% | 268 |
|
|
2021
Q3 | $50.5M | Buy |
1,956,552
+151,998
| +8% | +$3.92M | 0.06% | 298 |
|
|
2021
Q2 | $46.9M | Sell |
1,804,554
-133,662
| -7% | -$3.48M | 0.05% | 314 |
|
|
2021
Q1 | $48.7M | Buy |
1,938,216
+102,030
| +6% | +$2.57M | 0.06% | 290 |
|
|
2020
Q4 | $44.8M | Buy |
1,836,186
+172,884
| +10% | +$4.22M | 0.06% | 300 |
|
|
2020
Q3 | $37.5M | Sell |
1,663,302
-1,689,656
| -50% | -$38.1M | 0.05% | 311 |
|
|
2020
Q2 | $71.8M | Sell |
3,352,958
-7,710,048
| -70% | -$165M | 0.1% | 213 |
|
|
2020
Q1 | $173M | Buy |
11,063,006
+905,810
| +9% | +$14.2M | 0.28% | 88 |
|
|
2019
Q4 | $188M | Sell |
10,157,196
-524,554
| -5% | -$9.69M | 0.26% | 99 |
|
|
2019
Q3 | $174M | Buy |
10,681,750
+10,596,888
| +12,487% | +$173M | 0.26% | 98 |
|
|
2019
Q2 | $1.38M | Sell |
84,862
-12,506
| -13% | -$204K | ﹤0.01% | 619 |
|
|
2019
Q1 | $1.57M | Sell |
97,368
-41,720
| -30% | -$671K | ﹤0.01% | 579 |
|
|
2018
Q4 | $1.82M | Sell |
139,088
-18,584
| -12% | -$243K | ﹤0.01% | 582 |
|
|
2018
Q3 | $2.29M | Sell |
157,672
-34,652
| -18% | -$503K | ﹤0.01% | 598 |
|
|
2018
Q2 | $2.31M | Buy |
+192,324
| New | +$2.31M | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-186,160
| Closed | -$2.03M | – | 508 |
|
|
2017
Q2 | $2.03M | Sell |
186,160
-65,796
| -26% | -$716K | 0.01% | 452 |
|
|
2017
Q1 | $3.24M | Sell |
251,956
-20,796
| -8% | -$268K | 0.01% | 438 |
|
|
2016
Q4 | $3.2M | Buy |
272,752
+79,008
| +41% | +$928K | 0.01% | 429 |
|
|
2016
Q3 | $2.02M | Hold |
193,744
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $2.15M | Hold |
193,744
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $2.37M | Hold |
193,744
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $1.98M | Buy |
+193,744
| New | +$1.98M | 0.01% | 428 |
|