First Trust Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
2,334,680
+270,722
| +13% | +$11.4M | 0.08% | 306 |
|
|
2025
Q1 | $80M | Buy |
2,063,958
+13,570
| +0.7% | +$526K | 0.07% | 341 |
|
|
2024
Q4 | $73.7M | Sell |
2,050,388
-173,574
| -8% | -$6.24M | 0.07% | 385 |
|
|
2024
Q3 | $79.4M | Sell |
2,223,962
-598,060
| -21% | -$21.4M | 0.08% | 300 |
|
|
2024
Q2 | $88.7M | Sell |
2,822,022
-50,058
| -2% | -$1.57M | 0.09% | 242 |
|
|
2024
Q1 | $111M | Sell |
2,872,080
-527,164
| -16% | -$20.3M | 0.11% | 204 |
|
|
2023
Q4 | $110M | Sell |
3,399,244
-671,406
| -16% | -$21.7M | 0.12% | 207 |
|
|
2023
Q3 | $111M | Buy |
4,070,650
+73,742
| +2% | +$2.01M | 0.13% | 190 |
|
|
2023
Q2 | $118M | Sell |
3,996,908
-146,880
| -4% | -$4.33M | 0.13% | 185 |
|
|
2023
Q1 | $112M | Sell |
4,143,788
-163,814
| -4% | -$4.42M | 0.13% | 196 |
|
|
2022
Q4 | $102M | Buy |
4,307,602
+258,658
| +6% | +$6.12M | 0.12% | 228 |
|
|
2022
Q3 | $93.2M | Buy |
4,048,944
+54,644
| +1% | +$1.26M | 0.12% | 218 |
|
|
2022
Q2 | $99.7M | Buy |
3,994,300
+222,392
| +6% | +$5.55M | 0.12% | 215 |
|
|
2022
Q1 | $112M | Buy |
3,771,908
+512,074
| +16% | +$15.2M | 0.11% | 222 |
|
|
2021
Q4 | $104M | Sell |
3,259,834
-297,580
| -8% | -$9.53M | 0.1% | 240 |
|
|
2021
Q3 | $91.8M | Sell |
3,557,414
-59,176
| -2% | -$1.53M | 0.1% | 256 |
|
|
2021
Q2 | $94M | Sell |
3,616,590
-107,112
| -3% | -$2.78M | 0.1% | 256 |
|
|
2021
Q1 | $93.6M | Buy |
3,723,702
+232,838
| +7% | +$5.85M | 0.11% | 222 |
|
|
2020
Q4 | $85.2M | Sell |
3,490,864
-365,438
| -9% | -$8.92M | 0.11% | 222 |
|
|
2020
Q3 | $86.9M | Buy |
3,856,302
+197,790
| +5% | +$4.46M | 0.14% | 170 |
|
|
2020
Q2 | $78.4M | Sell |
3,658,512
-159,640
| -4% | -$3.42M | 0.14% | 184 |
|
|
2020
Q1 | $59.7M | Buy |
3,818,152
+237,666
| +7% | +$3.71M | 0.14% | 210 |
|
|
2019
Q4 | $66.1M | Sell |
3,580,486
-352,666
| -9% | -$6.52M | 0.11% | 251 |
|
|
2019
Q3 | $64.2M | Buy |
3,933,152
+282,988
| +8% | +$4.62M | 0.12% | 218 |
|
|
2019
Q2 | $59.5M | Buy |
3,650,164
+125,168
| +4% | +$2.04M | 0.11% | 228 |
|
|
2019
Q1 | $56.7M | Sell |
3,524,996
-8,816
| -0.2% | -$142K | 0.11% | 219 |
|
|
2018
Q4 | $46.2M | Buy |
3,533,812
+1,091,548
| +45% | +$14.3M | 0.11% | 234 |
|
|
2018
Q3 | $35.4M | Sell |
2,442,264
-1,062,924
| -30% | -$15.4M | 0.07% | 360 |
|
|
2018
Q2 | $42.2M | Buy |
3,505,188
+687,000
| +24% | +$8.27M | 0.09% | 264 |
|
|
2018
Q1 | $38.5M | Buy |
2,818,188
+57,108
| +2% | +$779K | 0.09% | 269 |
|
|
2017
Q4 | $37.8M | Buy |
2,761,080
+37,676
| +1% | +$515K | 0.09% | 278 |
|
|
2017
Q3 | $31M | Sell |
2,723,404
-489,564
| -15% | -$5.58M | 0.08% | 299 |
|
|
2017
Q2 | $35M | Buy |
3,212,968
+130,196
| +4% | +$1.42M | 0.09% | 251 |
|
|
2017
Q1 | $39.7M | Buy |
3,082,772
+1,193,792
| +63% | +$15.4M | 0.11% | 205 |
|
|
2016
Q4 | $22.2M | Sell |
1,888,980
-394,432
| -17% | -$4.63M | 0.07% | 410 |
|
|
2016
Q3 | $23.9M | Sell |
2,283,412
-900,040
| -28% | -$9.4M | 0.07% | 372 |
|
|
2016
Q2 | $35.3M | Buy |
3,183,452
+1,616,116
| +103% | +$17.9M | 0.11% | 206 |
|
|
2016
Q1 | $19.2M | Sell |
1,567,336
-254,984
| -14% | -$3.12M | 0.06% | 408 |
|
|
2015
Q4 | $18.6M | Buy |
1,822,320
+378,776
| +26% | +$3.87M | 0.05% | 446 |
|
|
2015
Q3 | $13.2M | Sell |
1,443,544
-2,900
| -0.2% | -$26.5K | 0.04% | 540 |
|
|
2015
Q2 | $15.3M | Buy |
1,446,444
+9,544
| +0.7% | +$101K | 0.04% | 558 |
|
|
2015
Q1 | $14.9M | Buy |
1,436,900
+287,876
| +25% | +$2.98M | 0.04% | 544 |
|
|
2014
Q4 | $13.7M | Buy |
1,149,024
+186,556
| +19% | +$2.22M | 0.05% | 562 |
|
|
2014
Q3 | $10.8M | Buy |
962,468
+144,696
| +18% | +$1.62M | 0.04% | 676 |
|
|
2014
Q2 | $10.1M | Sell |
817,772
-68,720
| -8% | -$850K | 0.04% | 666 |
|
|
2014
Q1 | $10.9M | Buy |
886,492
+64,924
| +8% | +$800K | 0.05% | 615 |
|
|
2013
Q4 | $9.76M | Buy |
821,568
+359,408
| +78% | +$4.27M | 0.05% | 630 |
|
|
2013
Q3 | $5.81M | Buy |
462,160
+104,324
| +29% | +$1.31M | 0.03% | 801 |
|
|
2013
Q2 | $4.1M | Buy |
+357,836
| New | +$4.1M | 0.03% | 884 |
|