Janus Henderson Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
141,164
-6,238
| -4% | -$262K | ﹤0.01% | 852 |
|
|
2025
Q1 | $5.61M | Buy |
147,402
+902
| +0.6% | +$34.3K | ﹤0.01% | 839 |
|
|
2024
Q4 | $5.27M | Sell |
146,500
-718
| -0.5% | -$25.8K | ﹤0.01% | 898 |
|
|
2024
Q3 | $5.26M | Buy |
147,218
+468
| +0.3% | +$16.7K | ﹤0.01% | 868 |
|
|
2024
Q2 | $4.61M | Sell |
146,750
-7,728
| -5% | -$243K | ﹤0.01% | 878 |
|
|
2024
Q1 | $5.96M | Sell |
154,478
-73,336
| -32% | -$2.83M | ﹤0.01% | 823 |
|
|
2023
Q4 | $7.38M | Buy |
227,814
+72,468
| +47% | +$2.35M | ﹤0.01% | 720 |
|
|
2023
Q3 | $4.24M | Sell |
155,346
-198,178
| -56% | -$5.41M | ﹤0.01% | 871 |
|
|
2023
Q2 | $10.4M | Buy |
353,524
+172,308
| +95% | +$5.08M | 0.01% | 685 |
|
|
2023
Q1 | $4.89M | Sell |
181,216
-208,116
| -53% | -$5.61M | ﹤0.01% | 880 |
|
|
2022
Q4 | $9.21M | Sell |
389,332
-349,320
| -47% | -$8.26M | 0.01% | 746 |
|
|
2022
Q3 | $17M | Buy |
738,652
+456,968
| +162% | +$10.5M | 0.01% | 707 |
|
|
2022
Q2 | $7.03M | Sell |
281,684
-3,284,528
| -92% | -$82M | ﹤0.01% | 772 |
|
|
2022
Q1 | $106M | Sell |
3,566,212
-2,400,908
| -40% | -$71.3M | 0.05% | 307 |
|
|
2021
Q4 | $191M | Sell |
5,967,120
-9,372,298
| -61% | -$300M | 0.08% | 240 |
|
|
2021
Q3 | $396M | Sell |
15,339,418
-855,128
| -5% | -$22.1M | 0.17% | 133 |
|
|
2021
Q2 | $421M | Buy |
16,194,546
+1,266,432
| +8% | +$32.9M | 0.18% | 129 |
|
|
2021
Q1 | $375M | Buy |
14,928,114
+806,354
| +6% | +$20.3M | 0.17% | 134 |
|
|
2020
Q4 | $345M | Buy |
14,121,760
+51,822
| +0.4% | +$1.27M | 0.16% | 145 |
|
|
2020
Q3 | $317M | Buy |
14,069,938
+1,832,296
| +15% | +$41.3M | 0.17% | 141 |
|
|
2020
Q2 | $262M | Buy |
12,237,642
+1,395,190
| +13% | +$29.9M | 0.15% | 154 |
|
|
2020
Q1 | $169M | Sell |
10,842,452
-464,696
| -4% | -$7.26M | 0.12% | 196 |
|
|
2019
Q4 | $209M | Buy |
11,307,148
+6,360,698
| +129% | +$118M | 0.11% | 212 |
|
|
2019
Q3 | $80.8M | Buy |
4,946,450
+1,654,316
| +50% | +$27M | 0.04% | 436 |
|
|
2019
Q2 | $53.6M | Buy |
3,292,134
+1,323,922
| +67% | +$21.6M | 0.03% | 555 |
|
|
2019
Q1 | $31.6M | Sell |
1,968,212
-109,580
| -5% | -$1.76M | 0.02% | 687 |
|
|
2018
Q4 | $27.2M | Sell |
2,077,792
-7,428,964
| -78% | -$97.1M | 0.02% | 672 |
|
|
2018
Q3 | $138M | Sell |
9,506,756
-574,320
| -6% | -$8.33M | 0.07% | 319 |
|
|
2018
Q2 | $121M | Buy |
10,081,076
+1,495,956
| +17% | +$18M | 0.07% | 335 |
|
|
2018
Q1 | $117M | Sell |
8,585,120
-4,822,184
| -36% | -$65.8M | 0.07% | 339 |
|
|
2017
Q4 | $183M | Buy |
13,407,304
+1,849,592
| +16% | +$25.3M | 0.11% | 221 |
|
|
2017
Q3 | $132M | Buy |
11,557,712
+4,267,092
| +59% | +$48.6M | 0.08% | 289 |
|
|
2017
Q2 | $79.3M | Buy |
7,290,620
+5,695,424
| +357% | +$62M | 0.05% | 401 |
|
|
2017
Q1 | $20.5M | Sell |
1,595,196
-178,124
| -10% | -$2.29M | 0.14% | 175 |
|
|
2016
Q4 | $20.8M | Sell |
1,773,320
-220,748
| -11% | -$2.59M | 0.15% | 171 |
|
|
2016
Q3 | $20.8M | Sell |
1,994,068
-67,668
| -3% | -$707K | 0.15% | 169 |
|
|
2016
Q2 | $22.9M | Sell |
2,061,736
-278,808
| -12% | -$3.09M | 0.19% | 147 |
|
|
2016
Q1 | $28.7M | Sell |
2,340,544
-240,312
| -9% | -$2.94M | 0.23% | 116 |
|
|
2015
Q4 | $26.3M | Buy |
2,580,856
+219,556
| +9% | +$2.24M | 0.21% | 129 |
|
|
2015
Q3 | $24.3M | Sell |
2,361,300
-421,860
| -15% | -$4.35M | 0.21% | 132 |
|
|
2015
Q2 | $29.3M | Sell |
2,783,160
-39,984
| -1% | -$422K | 0.23% | 121 |
|
|
2015
Q1 | $24.9M | Buy |
2,823,144
+539,184
| +24% | +$4.75M | 0.19% | 143 |
|
|
2014
Q4 | $27.2M | Buy |
2,283,960
+2,126,148
| +1,347% | +$25.3M | 0.2% | 147 |
|
|
2014
Q3 | $1.77M | Hold |
157,812
| – | – | 0.02% | 456 |
|
|
2014
Q2 | $1.95M | Hold |
157,812
| – | – | 0.02% | 439 |
|
|
2014
Q1 | $1.95M | Buy |
157,812
+24,800
| +19% | +$306K | 0.02% | 448 |
|
|
2013
Q4 | $1.58M | Hold |
133,012
| – | – | 0.02% | 455 |
|
|
2013
Q3 | $1.67M | Sell |
133,012
-8,032
| -6% | -$101K | 0.02% | 427 |
|
|
2013
Q2 | $1.62M | Buy |
+141,044
| New | +$1.62M | 0.02% | 416 |
|