Franklin Resources’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
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|
2025
Q1 | $321M | Sell |
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|
2024
Q4 | $325M | Sell |
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|
2024
Q3 | $351M | Buy |
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|
2024
Q2 | $277M | Sell |
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|
2024
Q1 | $363M | Buy |
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|
2023
Q4 | $300M | Buy |
|
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|
2023
Q3 | $253M | Sell |
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|
2023
Q2 | $289M | Sell |
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|
2023
Q1 | $265M | Sell |
|
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|
2022
Q4 | $253M | Sell |
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|
2022
Q3 | $246M | Buy |
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|
2022
Q2 | $267M | Buy |
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|
2022
Q1 | $315M | Buy |
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|
2021
Q4 | $310M | Buy |
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|
2021
Q3 | $243M | Buy |
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|
2021
Q2 | $229M | Sell |
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|
2021
Q1 | $228M | Buy |
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|
2020
Q4 | $212M | Sell |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $224M | Buy |
|
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|
2020
Q1 | $124M | Buy |
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|
2019
Q4 | $26.2M | Buy |
|
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|
2019
Q3 | $11.2M | Sell |
|
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|
2019
Q2 | $13M | Buy |
|
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|
2019
Q1 | $10.4M | Buy |
|
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|
2018
Q4 | $5.41M | Buy |
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|
2018
Q3 | $5.62M | Buy |
|
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|
2018
Q2 | $4.3M | Buy |
|
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|
2018
Q1 | $4.23M | Buy |
|
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|
2017
Q4 | $3.82M | Buy |
|
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|
2017
Q3 | $2.2M | Buy |
|
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|
2017
Q2 | $1.59M | Buy |
|
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|
2017
Q1 | $1.29M | Buy |
|
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.06M | Buy |
|
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|
2016
Q2 | $903K | Buy |
|
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|
2016
Q1 | $963K | Hold |
|
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|
2015
Q4 | $802K | Buy |
|
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|
2015
Q3 | $716K | Sell |
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|
2015
Q2 | $844K | Sell |
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|
2015
Q1 | $891K | Sell |
|
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|
2014
Q4 | $6.8M | Buy |
|
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|
2014
Q3 | $6.37M | Buy |
|
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|
2014
Q2 | $7.02M | Buy |
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|
2014
Q1 | $5.77M | Sell |
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|
2013
Q4 | $32.5M | Sell |
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|
2013
Q3 | $37.3M | Sell |
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|
2013
Q2 | $96M | Buy |
|