Gulf International Bank (UK)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
58,558
-8,524
| -13% | -$358K | 0.09% | 219 |
|
2025
Q1 | $2.6M | Sell |
67,082
-22,378
| -25% | -$868K | 0.09% | 224 |
|
2024
Q4 | $3.22M | Sell |
89,460
-932
| -1% | -$33.5K | 0.08% | 224 |
|
2024
Q3 | $3.23M | Sell |
90,392
-3,958
| -4% | -$141K | 0.08% | 225 |
|
2024
Q2 | $2.96M | Sell |
94,350
-3,936
| -4% | -$124K | 0.07% | 248 |
|
2024
Q1 | $3.79M | Buy |
98,286
+94
| +0.1% | +$3.63K | 0.1% | 200 |
|
2023
Q4 | $3.18M | Sell |
98,192
-9,508
| -9% | -$308K | 0.09% | 229 |
|
2023
Q3 | $2.94M | Sell |
107,700
-12,946
| -11% | -$354K | 0.08% | 247 |
|
2023
Q2 | $3.56M | Sell |
120,646
-35,450
| -23% | -$1.05M | 0.09% | 236 |
|
2023
Q1 | $4.21M | Sell |
156,096
-25,920
| -14% | -$699K | 0.09% | 246 |
|
2022
Q4 | $4.31M | Sell |
182,016
-1,160
| -0.6% | -$27.4K | 0.08% | 278 |
|
2022
Q3 | $4.22M | Buy |
183,176
+1,200
| +0.7% | +$27.6K | 0.08% | 258 |
|
2022
Q2 | $4.52M | Buy |
181,976
+550
| +0.3% | +$13.7K | 0.08% | 254 |
|
2022
Q1 | $5.39M | Hold |
181,426
| – | – | 0.08% | 248 |
|
2021
Q4 | $5.81M | Sell |
181,426
-38,516
| -18% | -$1.23M | 0.08% | 249 |
|
2021
Q3 | $5.68M | Sell |
219,942
-2,908
| -1% | -$75K | 0.07% | 279 |
|
2021
Q2 | $5.79M | Sell |
222,850
-920
| -0.4% | -$23.9K | 0.07% | 282 |
|
2021
Q1 | $5.63M | Sell |
223,770
-24,988
| -10% | -$628K | 0.08% | 269 |
|
2020
Q4 | $6.07M | Sell |
248,758
-19,920
| -7% | -$486K | 0.08% | 264 |
|
2020
Q3 | $6.06M | Sell |
268,678
-700
| -0.3% | -$15.8K | 0.09% | 228 |
|
2020
Q2 | $5.77M | Buy |
269,378
+1,760
| +0.7% | +$37.7K | 0.09% | 222 |
|
2020
Q1 | $4.18M | Sell |
267,618
-400
| -0.1% | -$6.25K | 0.08% | 243 |
|
2019
Q4 | $4.95M | Hold |
268,018
| – | – | 0.08% | 272 |
|
2019
Q3 | $4.38M | Sell |
268,018
-2,882
| -1% | -$47.1K | 0.07% | 280 |
|
2019
Q2 | $4.41M | Buy |
270,900
+3,100
| +1% | +$50.5K | 0.07% | 286 |
|
2019
Q1 | $4.31M | Hold |
267,800
| – | – | 0.07% | 275 |
|
2018
Q4 | $3.5M | Sell |
267,800
-111,544
| -29% | -$1.46M | 0.07% | 286 |
|
2018
Q3 | $5.5M | Buy |
379,344
+16,176
| +4% | +$235K | 0.07% | 302 |
|
2018
Q2 | $4.37M | Hold |
363,168
| – | – | 0.05% | 369 |
|
2018
Q1 | $4.96M | Sell |
363,168
-5,576
| -2% | -$76.1K | 0.06% | 323 |
|
2017
Q4 | $5.04M | Hold |
368,744
| – | – | 0.06% | 319 |
|
2017
Q3 | $4.2M | Buy |
368,744
+28,000
| +8% | +$319K | 0.06% | 362 |
|
2017
Q2 | $3.71M | Buy |
340,744
+440
| +0.1% | +$4.79K | 0.05% | 388 |
|
2017
Q1 | $4.38M | Buy |
340,304
+4,400
| +1% | +$56.6K | 0.06% | 329 |
|
2016
Q4 | $3.95M | Hold |
335,904
| – | – | 0.06% | 358 |
|
2016
Q3 | $3.51M | Hold |
335,904
| – | – | 0.06% | 379 |
|
2016
Q2 | $3.73M | Buy |
335,904
+8,400
| +3% | +$93.2K | 0.06% | 343 |
|
2016
Q1 | $4.01M | Hold |
327,504
| – | – | 0.07% | 321 |
|
2015
Q4 | $3.34M | Buy |
327,504
+2,400
| +0.7% | +$24.5K | 0.06% | 365 |
|
2015
Q3 | $2.98M | Buy |
325,104
+2,000
| +0.6% | +$18.3K | 0.06% | 380 |
|
2015
Q2 | $3.41M | Hold |
323,104
| – | – | 0.06% | 360 |
|
2015
Q1 | $3.35M | Hold |
323,104
| – | – | 0.06% | 358 |
|
2014
Q4 | $3.84M | Buy |
323,104
+4,800
| +2% | +$57.1K | 0.07% | 325 |
|
2014
Q3 | $3.57M | Hold |
318,304
| – | – | 0.07% | 336 |
|
2014
Q2 | $3.94M | Hold |
318,304
| – | – | 0.07% | 327 |
|
2014
Q1 | $3.92M | Hold |
318,304
| – | – | 0.08% | 307 |
|
2013
Q4 | $3.78M | Buy |
+318,304
| New | +$3.78M | 0.08% | 320 |
|