Fidelity Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
7,674,226
+6,059,342
| +375% | +$254M | 0.02% | 644 |
|
|
2025
Q1 | $62.6M | Buy |
1,614,884
+211,224
| +15% | +$8.19M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $50.5M | Buy |
1,403,660
+60,196
| +4% | +$2.16M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $48M | Sell |
1,343,464
-448,420
| -25% | -$16M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $56.3M | Sell |
1,791,884
-906,440
| -34% | -$28.5M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $104M | Buy |
2,698,324
+117,844
| +5% | +$4.55M | 0.01% | 1041 |
|
|
2023
Q4 | $83.6M | Buy |
2,580,480
+1,322,296
| +105% | +$42.8M | 0.01% | 1084 |
|
|
2023
Q3 | $34.4M | Sell |
1,258,184
-325,106
| -21% | -$8.88M | ﹤0.01% | 1388 |
|
|
2023
Q2 | $46.7M | Sell |
1,583,290
-986,474
| -38% | -$29.1M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $69.3M | Buy |
2,569,764
+1,018,076
| +66% | +$27.5M | 0.01% | 1118 |
|
|
2022
Q4 | $36.7M | Buy |
1,551,688
+184,500
| +13% | +$4.37M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $31.5M | Buy |
1,367,188
+38,248
| +3% | +$880K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $33.2M | Sell |
1,328,940
-141,544
| -10% | -$3.53M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $43.7M | Buy |
1,470,484
+77,890
| +6% | +$2.31M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $44.6M | Buy |
1,392,594
+6,430
| +0.5% | +$206K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $35.8M | Sell |
1,386,164
-70,490
| -5% | -$1.82M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $37.9M | Sell |
1,456,654
-63,692
| -4% | -$1.66M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $38.2M | Sell |
1,520,346
-2,623,618
| -63% | -$66M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $101M | Buy |
4,143,964
+438,294
| +12% | +$10.7M | 0.01% | 1024 |
|
|
2020
Q3 | $83.5M | Buy |
3,705,670
+449,910
| +14% | +$10.1M | 0.01% | 1000 |
|
|
2020
Q2 | $69.7M | Buy |
3,255,760
+1,368,228
| +72% | +$29.3M | 0.01% | 1035 |
|
|
2020
Q1 | $29.5M | Buy |
1,887,532
+852,552
| +82% | +$13.3M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $19.1M | Sell |
1,034,980
-199,358
| -16% | -$3.68M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $20.2M | Sell |
1,234,338
-1,487,370
| -55% | -$24.3M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $44.4M | Sell |
2,721,708
-1,124,748
| -29% | -$18.3M | 0.01% | 1282 |
|
|
2019
Q1 | $61.8M | Sell |
3,846,456
-5,245,252
| -58% | -$84.3M | 0.01% | 1122 |
|
|
2018
Q4 | $119M | Buy |
9,091,708
+218,104
| +2% | +$2.85M | 0.02% | 771 |
|
|
2018
Q3 | $129M | Sell |
8,873,604
-231,240
| -3% | -$3.35M | 0.01% | 842 |
|
|
2018
Q2 | $110M | Sell |
9,104,844
-562,464
| -6% | -$6.77M | 0.01% | 912 |
|
|
2018
Q1 | $132M | Sell |
9,667,308
-37,256
| -0.4% | -$508K | 0.02% | 862 |
|
|
2017
Q4 | $133M | Sell |
9,704,564
-2,053,708
| -17% | -$28.1M | 0.02% | 868 |
|
|
2017
Q3 | $134M | Buy |
11,758,272
+2,397,016
| +26% | +$27.3M | 0.02% | 844 |
|
|
2017
Q2 | $102M | Sell |
9,361,256
-2,138,980
| -19% | -$23.3M | 0.01% | 980 |
|
|
2017
Q1 | $148M | Buy |
11,500,236
+6,916,824
| +151% | +$89.1M | 0.02% | 825 |
|
|
2016
Q4 | $53.8M | Buy |
4,583,412
+4,122,144
| +894% | +$48.4M | 0.01% | 1261 |
|
|
2016
Q3 | $4.82M | Sell |
461,268
-6,480
| -1% | -$67.7K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $5.19M | Sell |
467,748
-1,177,732
| -72% | -$13.1M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $20.2M | Buy |
1,645,480
+1,203,072
| +272% | +$14.7M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $4.51M | Buy |
442,408
+23,248
| +6% | +$237K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $3.84M | Sell |
419,160
-543,092
| -56% | -$4.97M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $10.1M | Sell |
962,252
-130,180
| -12% | -$1.37M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $11.3M | Buy |
1,092,432
+326,732
| +43% | +$3.38M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $9.1M | Buy |
765,700
+60,236
| +9% | +$716K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $7.92M | Buy |
705,464
+26,176
| +4% | +$294K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $8.41M | Buy |
679,288
+154,348
| +29% | +$1.91M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $6.47M | Buy |
524,940
+85,756
| +20% | +$1.06M | ﹤0.01% | 2145 |
|
|
2013
Q4 | $5.22M | Buy |
439,184
+32,980
| +8% | +$392K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $5.1M | Buy |
406,204
+25,244
| +7% | +$317K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $4.37M | Buy |
+380,960
| New | +$4.37M | ﹤0.01% | 2172 |
|