Franklin Resources’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
7,297,377
+3,162,757
| +76% | +$133M | 0.08% | 237 |
|
|
2025
Q1 | $321M | Sell |
4,134,620
-379,808
| -8% | -$29.5M | 0.09% | 223 |
|
|
2024
Q4 | $325M | Sell |
4,514,428
-58,571
| -1% | -$4.21M | 0.09% | 223 |
|
|
2024
Q3 | $351M | Buy |
4,572,999
+165,423
| +4% | +$12.7M | 0.1% | 209 |
|
|
2024
Q2 | $277M | Sell |
4,407,576
-297,294
| -6% | -$18.7M | 0.09% | 235 |
|
|
2024
Q1 | $363M | Buy |
4,704,870
+71,993
| +2% | +$5.55M | 0.11% | 209 |
|
|
2023
Q4 | $300M | Buy |
4,632,877
+5,373
| +0.1% | +$348K | 0.14% | 181 |
|
|
2023
Q3 | $253M | Sell |
4,627,504
-278,844
| -6% | -$15.2M | 0.13% | 189 |
|
|
2023
Q2 | $289M | Sell |
4,906,348
-1,428
| -0% | -$84.2K | 0.14% | 187 |
|
|
2023
Q1 | $265M | Sell |
4,907,776
-434,276
| -8% | -$23.4M | 0.13% | 189 |
|
|
2022
Q4 | $253M | Sell |
5,342,052
-9,848
| -0.2% | -$466K | 0.13% | 190 |
|
|
2022
Q3 | $246M | Buy |
5,351,900
+6,903
| +0.1% | +$318K | 0.13% | 185 |
|
|
2022
Q2 | $267M | Buy |
5,344,997
+49,033
| +0.9% | +$2.45M | 0.13% | 189 |
|
|
2022
Q1 | $315M | Buy |
5,295,964
+451,984
| +9% | +$26.8M | 0.13% | 204 |
|
|
2021
Q4 | $310M | Buy |
4,843,980
+127,433
| +3% | +$8.16M | 0.11% | 227 |
|
|
2021
Q3 | $243M | Buy |
4,716,547
+318,708
| +7% | +$16.4M | 0.09% | 252 |
|
|
2021
Q2 | $229M | Sell |
4,397,839
-139,226
| -3% | -$7.24M | 0.09% | 260 |
|
|
2021
Q1 | $228M | Buy |
4,537,065
+197,407
| +5% | +$9.93M | 0.09% | 245 |
|
|
2020
Q4 | $212M | Sell |
4,339,658
-448,639
| -9% | -$21.9M | 0.09% | 248 |
|
|
2020
Q3 | $216M | Sell |
4,788,297
-90,627
| -2% | -$4.09M | 0.1% | 224 |
|
|
2020
Q2 | $224M | Buy |
4,878,924
+916,584
| +23% | +$42M | 0.12% | 213 |
|
|
2020
Q1 | $124M | Buy |
3,962,340
+3,253,078
| +459% | +$102M | 0.08% | 260 |
|
|
2019
Q4 | $26.2M | Buy |
709,262
+365,133
| +106% | +$13.5M | 0.01% | 704 |
|
|
2019
Q3 | $11.2M | Sell |
344,129
-54,979
| -14% | -$1.8M | 0.01% | 864 |
|
|
2019
Q2 | $13M | Buy |
399,108
+237,348
| +147% | +$7.74M | 0.01% | 838 |
|
|
2019
Q1 | $10.4M | Buy |
161,760
+58,375
| +56% | +$3.75M | 0.01% | 868 |
|
|
2018
Q4 | $5.41M | Buy |
103,385
+6,460
| +7% | +$338K | ﹤0.01% | 982 |
|
|
2018
Q3 | $5.62M | Buy |
96,925
+7,459
| +8% | +$433K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $4.31M | Buy |
89,466
+11,970
| +15% | +$576K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $4.23M | Buy |
77,496
+7,618
| +11% | +$416K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $3.82M | Buy |
69,878
+21,682
| +45% | +$1.19M | ﹤0.01% | 1115 |
|
|
2017
Q3 | $2.2M | Buy |
48,196
+11,755
| +32% | +$536K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $1.59M | Buy |
36,441
+11,439
| +46% | +$498K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.29M | Buy |
25,002
+366
| +1% | +$18.9K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $1.16M | Sell |
24,636
-734
| -3% | -$34.5K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $1.06M | Buy |
25,370
+5,018
| +25% | +$210K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $903K | Buy |
20,352
+705
| +4% | +$31.3K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $963K | Hold |
19,647
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $802K | Buy |
19,647
+102
| +0.5% | +$4.16K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $716K | Sell |
19,545
-471
| -2% | -$17.3K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $844K | Sell |
20,016
-1,494
| -7% | -$63K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $891K | Sell |
21,510
-121,535
| -85% | -$5.03M | ﹤0.01% | 1395 |
|
|
2014
Q4 | $6.8M | Buy |
143,045
+1,110
| +0.8% | +$52.8K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $6.37M | Buy |
141,935
+35
| +0% | +$1.57K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $7.02M | Buy |
141,900
+25,000
| +21% | +$1.24M | ﹤0.01% | 1117 |
|
|
2014
Q1 | $5.77M | Sell |
116,900
-566,310
| -83% | -$27.9M | ﹤0.01% | 1131 |
|
|
2013
Q4 | $32.5M | Sell |
683,210
-58,260
| -8% | -$2.77M | 0.02% | 682 |
|
|
2013
Q3 | $37.3M | Sell |
741,470
-1,351,612
| -65% | -$67.9M | 0.02% | 624 |
|
|
2013
Q2 | $96M | Buy |
+2,093,082
| New | +$96M | 0.05% | 327 |
|