IFM Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.35M | Buy |
222,538
+12,804
| +6% | +$538K | 0.09% | 210 |
|
2025
Q1 | $8.13M | Buy |
209,734
+5,220
| +3% | +$202K | 0.09% | 225 |
|
2024
Q4 | $7.35M | Sell |
204,514
-21,024
| -9% | -$756K | 0.07% | 245 |
|
2024
Q3 | $8.05M | Buy |
225,538
+1,470
| +0.7% | +$52.5K | 0.08% | 253 |
|
2024
Q2 | $7.04M | Buy |
224,068
+476
| +0.2% | +$15K | 0.07% | 266 |
|
2024
Q1 | $8.62M | Buy |
223,592
+5,898
| +3% | +$227K | 0.09% | 218 |
|
2023
Q4 | $7.05M | Sell |
217,694
-3,696
| -2% | -$120K | 0.09% | 240 |
|
2023
Q3 | $6.05M | Buy |
221,390
+8,718
| +4% | +$238K | 0.08% | 256 |
|
2023
Q2 | $6.27M | Buy |
212,672
+8,212
| +4% | +$242K | 0.08% | 255 |
|
2023
Q1 | $5.51M | Buy |
204,460
+6,144
| +3% | +$166K | 0.08% | 259 |
|
2022
Q4 | $4.69M | Hold |
198,316
| – | – | 0.08% | 277 |
|
2022
Q3 | $4.57M | Buy |
198,316
+4,796
| +2% | +$110K | 0.08% | 262 |
|
2022
Q2 | $4.83M | Buy |
193,520
+21,132
| +12% | +$527K | 0.08% | 249 |
|
2022
Q1 | $5.12M | Buy |
172,388
+25,658
| +17% | +$762K | 0.08% | 253 |
|
2021
Q4 | $4.7M | Sell |
146,730
-1,580
| -1% | -$50.6K | 0.09% | 231 |
|
2021
Q3 | $3.83M | Buy |
148,310
+1,158
| +0.8% | +$29.9K | 0.08% | 251 |
|
2021
Q2 | $3.83M | Buy |
147,152
+22,302
| +18% | +$580K | 0.08% | 256 |
|
2021
Q1 | $3.14M | Buy |
124,850
+15,272
| +14% | +$384K | 0.08% | 248 |
|
2020
Q4 | $2.68M | Buy |
109,578
+14,070
| +15% | +$343K | 0.09% | 244 |
|
2020
Q3 | $2.15M | Buy |
95,508
+10,248
| +12% | +$231K | 0.09% | 215 |
|
2020
Q2 | $1.83M | Sell |
85,260
-23,508
| -22% | -$503K | 0.09% | 217 |
|
2020
Q1 | $1.73M | Sell |
108,768
-4,682
| -4% | -$74.4K | 0.08% | 248 |
|
2019
Q4 | $2.1M | Sell |
113,450
-9,208
| -8% | -$170K | 0.07% | 277 |
|
2019
Q3 | $2M | Buy |
122,658
+35,022
| +40% | +$572K | 0.07% | 282 |
|
2019
Q2 | $1.43M | Buy |
87,636
+10,772
| +14% | +$176K | 0.08% | 266 |
|
2019
Q1 | $1.24M | Buy |
76,864
+7,336
| +11% | +$118K | 0.08% | 262 |
|
2018
Q4 | $909K | Buy |
69,528
+3,324
| +5% | +$43.5K | 0.07% | 276 |
|
2018
Q3 | $960K | Buy |
66,204
+8,432
| +15% | +$122K | 0.07% | 285 |
|
2018
Q2 | $695K | Buy |
57,772
+15,988
| +38% | +$192K | 0.07% | 323 |
|
2018
Q1 | $570K | Buy |
41,784
+3,076
| +8% | +$42K | 0.08% | 273 |
|
2017
Q4 | $529K | Hold |
38,708
| – | – | 0.08% | 271 |
|
2017
Q3 | $441K | Buy |
38,708
+580
| +2% | +$6.61K | 0.07% | 309 |
|
2017
Q2 | $415K | Buy |
38,128
+10,800
| +40% | +$118K | 0.07% | 315 |
|
2017
Q1 | $352K | Buy |
27,328
+8,960
| +49% | +$115K | 0.09% | 271 |
|
2016
Q4 | $216K | Buy |
+18,368
| New | +$216K | 0.1% | 271 |
|