Guggenheim Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
497,601
+81,985
| +20% | +$3.44M | 0.17% | 110 |
|
|
2025
Q1 | $16.1M | Sell |
415,616
-15,058
| -3% | -$584K | 0.15% | 136 |
|
|
2024
Q4 | $15.5M | Buy |
430,674
+55,332
| +15% | +$1.99M | 0.13% | 159 |
|
|
2024
Q3 | $13.4M | Buy |
375,342
+30,678
| +9% | +$1.1M | 0.09% | 222 |
|
|
2024
Q2 | $10.8M | Buy |
344,664
+49,292
| +17% | +$1.55M | 0.08% | 278 |
|
|
2024
Q1 | $11.4M | Sell |
295,372
-25,986
| -8% | -$1M | 0.08% | 280 |
|
|
2023
Q4 | $10.4M | Buy |
321,358
+23,418
| +8% | +$758K | 0.08% | 298 |
|
|
2023
Q3 | $8.14M | Buy |
297,940
+36,422
| +14% | +$995K | 0.07% | 331 |
|
|
2023
Q2 | $7.71M | Buy |
261,518
+39,828
| +18% | +$1.17M | 0.06% | 376 |
|
|
2023
Q1 | $5.98M | Buy |
221,690
+27,754
| +14% | +$749K | 0.05% | 456 |
|
|
2022
Q4 | $4.59M | Sell |
193,936
-21,120
| -10% | -$500K | 0.04% | 554 |
|
|
2022
Q3 | $4.95M | Buy |
215,056
+628
| +0.3% | +$14.5K | 0.05% | 506 |
|
|
2022
Q2 | $5.35M | Sell |
214,428
-48,510
| -18% | -$1.21M | 0.04% | 512 |
|
|
2022
Q1 | $7.81M | Sell |
262,938
-67,550
| -20% | -$2.01M | 0.05% | 477 |
|
|
2021
Q4 | $10.6M | Buy |
330,488
+26,606
| +9% | +$852K | 0.06% | 407 |
|
|
2021
Q3 | $7.84M | Sell |
303,882
-3,150
| -1% | -$81.3K | 0.05% | 478 |
|
|
2021
Q2 | $7.98M | Sell |
307,032
-114,394
| -27% | -$2.97M | 0.05% | 473 |
|
|
2021
Q1 | $10.6M | Buy |
421,426
+120,648
| +40% | +$3.03M | 0.07% | 345 |
|
|
2020
Q4 | $7.34M | Buy |
300,778
+35,874
| +14% | +$876K | 0.05% | 431 |
|
|
2020
Q3 | $5.97M | Sell |
264,904
-14,276
| -5% | -$322K | 0.04% | 450 |
|
|
2020
Q2 | $5.98M | Buy |
279,180
+53,776
| +24% | +$1.15M | 0.05% | 444 |
|
|
2020
Q1 | $3.52M | Sell |
225,404
-73,968
| -25% | -$1.16M | 0.04% | 582 |
|
|
2019
Q4 | $5.53M | Sell |
299,372
-59,144
| -16% | -$1.09M | 0.04% | 576 |
|
|
2019
Q3 | $5.86M | Sell |
358,516
-18,824
| -5% | -$307K | 0.05% | 517 |
|
|
2019
Q2 | $6.15M | Sell |
377,340
-15,020
| -4% | -$245K | 0.05% | 491 |
|
|
2019
Q1 | $6.31M | Buy |
392,360
+20,128
| +5% | +$324K | 0.05% | 495 |
|
|
2018
Q4 | $4.87M | Sell |
372,232
-93,928
| -20% | -$1.23M | 0.04% | 583 |
|
|
2018
Q3 | $6.76M | Sell |
466,160
-10,004
| -2% | -$145K | 0.04% | 535 |
|
|
2018
Q2 | $5.73M | Sell |
476,164
-2,404,252
| -83% | -$28.9M | 0.04% | 627 |
|
|
2018
Q1 | $39.3M | Sell |
2,880,416
-61,040
| -2% | -$833K | 0.1% | 440 |
|
|
2017
Q4 | $40.2M | Sell |
2,941,456
-492,980
| -14% | -$6.74M | 0.1% | 439 |
|
|
2017
Q3 | $39.1M | Sell |
3,434,436
-239,372
| -7% | -$2.73M | 0.09% | 424 |
|
|
2017
Q2 | $40M | Buy |
3,673,808
+833,816
| +29% | +$9.07M | 0.11% | 403 |
|
|
2017
Q1 | $36.6M | Buy |
2,839,992
+227,264
| +9% | +$2.93M | 0.1% | 442 |
|
|
2016
Q4 | $30.7M | Buy |
2,612,728
+88,672
| +4% | +$1.04M | 0.09% | 470 |
|
|
2016
Q3 | $26.4M | Buy |
2,524,056
+359,444
| +17% | +$3.75M | 0.08% | 464 |
|
|
2016
Q2 | $24M | Buy |
2,164,612
+208,472
| +11% | +$2.31M | 0.08% | 477 |
|
|
2016
Q1 | $24M | Sell |
1,956,140
-458,200
| -19% | -$5.61M | 0.08% | 476 |
|
|
2015
Q4 | $24.6M | Buy |
2,414,340
+53,704
| +2% | +$548K | 0.07% | 499 |
|
|
2015
Q3 | $21.6M | Sell |
2,360,636
-327,896
| -12% | -$3M | 0.07% | 526 |
|
|
2015
Q2 | $28.4M | Sell |
2,688,532
-323,344
| -11% | -$3.41M | 0.07% | 511 |
|
|
2015
Q1 | $31.2M | Buy |
3,011,876
+590,852
| +24% | +$6.12M | 0.07% | 490 |
|
|
2014
Q4 | $28.8M | Sell |
2,421,024
-337,092
| -12% | -$4.01M | 0.07% | 497 |
|
|
2014
Q3 | $31M | Buy |
2,758,116
+778,672
| +39% | +$8.74M | 0.07% | 466 |
|
|
2014
Q2 | $24.5M | Buy |
1,979,444
+156,744
| +9% | +$1.94M | 0.06% | 562 |
|
|
2014
Q1 | $22.5M | Buy |
1,822,700
+22,716
| +1% | +$280K | 0.06% | 552 |
|
|
2013
Q4 | $21.4M | Buy |
1,799,984
+350,724
| +24% | +$4.17M | 0.07% | 541 |
|
|
2013
Q3 | $18.2M | Sell |
1,449,260
-715,004
| -33% | -$8.98M | 0.07% | 513 |
|
|
2013
Q2 | $24.8M | Buy |
+2,164,264
| New | +$24.8M | 0.1% | 239 |
|