Gateway Investment Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
49,941
+11,997
| +32% | +$504K | 0.02% | 251 |
|
|
2025
Q1 | $1.47M | Buy |
37,944
+5,960
| +19% | +$231K | 0.02% | 289 |
|
|
2024
Q4 | $1.15M | Sell |
31,984
-1,732
| -5% | -$62.3K | 0.01% | 309 |
|
|
2024
Q3 | $1.2M | Buy |
33,716
+2,426
| +8% | +$86.6K | 0.01% | 304 |
|
|
2024
Q2 | $983K | Buy |
31,290
+3,924
| +14% | +$123K | 0.01% | 325 |
|
|
2024
Q1 | $1.06M | Buy |
27,366
+8,004
| +41% | +$309K | 0.01% | 320 |
|
|
2023
Q4 | $627K | Buy |
19,362
+10,394
| +116% | +$337K | 0.01% | 371 |
|
|
2023
Q3 | $245K | Sell |
8,968
-368
| -4% | -$10.1K | ﹤0.01% | 457 |
|
|
2023
Q2 | $275K | Buy |
9,336
+230
| +3% | +$6.78K | ﹤0.01% | 446 |
|
|
2023
Q1 | $246K | Sell |
9,106
-228
| -2% | -$6.15K | ﹤0.01% | 470 |
|
|
2022
Q4 | $221K | Hold |
9,334
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $215K | Sell |
9,334
-410
| -4% | -$9.44K | ﹤0.01% | 488 |
|
|
2022
Q2 | $243K | Sell |
9,744
-72
| -0.7% | -$1.8K | ﹤0.01% | 499 |
|
|
2022
Q1 | $292K | Hold |
9,816
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $314K | Sell |
9,816
-736
| -7% | -$23.5K | ﹤0.01% | 467 |
|
|
2021
Q3 | $272K | Hold |
10,552
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $274K | Sell |
10,552
-382
| -3% | -$9.92K | ﹤0.01% | 496 |
|
|
2021
Q1 | $275K | Sell |
10,934
-20
| -0.2% | -$503 | ﹤0.01% | 492 |
|
|
2020
Q4 | $267K | Sell |
10,954
-1,278
| -10% | -$31.2K | ﹤0.01% | 490 |
|
|
2020
Q3 | $276K | Sell |
12,232
-928
| -7% | -$20.9K | ﹤0.01% | 462 |
|
|
2020
Q2 | $282K | Sell |
13,160
-2,064
| -14% | -$44.2K | ﹤0.01% | 473 |
|
|
2020
Q1 | $238K | Buy |
15,224
+400
| +3% | +$6.25K | ﹤0.01% | 483 |
|
|
2019
Q4 | $274K | Sell |
14,824
-1,356
| -8% | -$25.1K | ﹤0.01% | 503 |
|
|
2019
Q3 | $264K | Sell |
16,180
-31,168
| -66% | -$509K | ﹤0.01% | 525 |
|
|
2019
Q2 | $772K | Sell |
47,348
-2,604
| -5% | -$42.5K | 0.01% | 489 |
|
|
2019
Q1 | $803K | Sell |
49,952
-2,716
| -5% | -$43.7K | 0.01% | 488 |
|
|
2018
Q4 | $689K | Sell |
52,668
-1,588
| -3% | -$20.8K | 0.01% | 499 |
|
|
2018
Q3 | $787K | Hold |
54,256
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $653K | Sell |
54,256
-6,364
| -10% | -$76.6K | 0.01% | 529 |
|
|
2018
Q1 | $827K | Sell |
60,620
-4,808
| -7% | -$65.6K | 0.01% | 506 |
|
|
2017
Q4 | $895K | Sell |
65,428
-8,504
| -12% | -$116K | 0.01% | 510 |
|
|
2017
Q3 | $842K | Sell |
73,932
-6,080
| -8% | -$69.2K | 0.01% | 530 |
|
|
2017
Q2 | $871K | Sell |
80,012
-976
| -1% | -$10.6K | 0.01% | 509 |
|
|
2017
Q1 | $1.04M | Sell |
80,988
-7,492
| -8% | -$96.5K | 0.01% | 468 |
|
|
2016
Q4 | $1.04M | Sell |
88,480
-8,124
| -8% | -$95.4K | 0.01% | 473 |
|
|
2016
Q3 | $1.01M | Sell |
96,604
-624
| -0.6% | -$6.52K | 0.01% | 474 |
|
|
2016
Q2 | $1.08M | Sell |
97,228
-984
| -1% | -$10.9K | 0.01% | 468 |
|
|
2016
Q1 | $1.2M | Sell |
98,212
-38,312
| -28% | -$469K | 0.01% | 434 |
|
|
2015
Q4 | $1.39M | Buy |
136,524
+1,932
| +1% | +$19.7K | 0.01% | 460 |
|
|
2015
Q3 | $1.23M | Sell |
134,592
-4,772
| -3% | -$43.7K | 0.01% | 477 |
|
|
2015
Q2 | $1.47M | Sell |
139,364
-3,244
| -2% | -$34.2K | 0.01% | 470 |
|
|
2015
Q1 | $1.48M | Sell |
142,608
-1,268
| -0.9% | -$13.1K | 0.01% | 472 |
|
|
2014
Q4 | $1.71M | Sell |
143,876
-3,228
| -2% | -$38.4K | 0.01% | 436 |
|
|
2014
Q3 | $1.65M | Sell |
147,104
-400
| -0.3% | -$4.49K | 0.01% | 476 |
|
|
2014
Q2 | $1.83M | Buy |
147,504
+16,056
| +12% | +$199K | 0.01% | 459 |
|
|
2014
Q1 | $1.62M | Sell |
131,448
-5,428
| -4% | -$66.9K | 0.01% | 445 |
|
|
2013
Q4 | $1.63M | Buy |
136,876
+1,200
| +0.9% | +$14.3K | 0.01% | 445 |
|
|
2013
Q3 | $1.7M | Buy |
135,676
+5,252
| +4% | +$66K | 0.01% | 426 |
|
|
2013
Q2 | $1.5M | Buy |
+130,424
| New | +$1.5M | 0.01% | 426 |
|