JPMorgan Chase & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
7,581,785
+956,055
| +14% | +$40.2M | 0.02% | 512 |
|
|
2025
Q1 | $257M | Buy |
6,625,730
+1,229,532
| +23% | +$47.7M | 0.02% | 561 |
|
|
2024
Q4 | $194M | Sell |
5,396,198
-1,191,824
| -18% | -$42.9M | 0.01% | 627 |
|
|
2024
Q3 | $235M | Buy |
6,588,022
+86,476
| +1% | +$3.09M | 0.02% | 587 |
|
|
2024
Q2 | $204M | Buy |
6,501,546
+252,366
| +4% | +$7.93M | 0.02% | 606 |
|
|
2024
Q1 | $241M | Buy |
6,249,180
+1,246,710
| +25% | +$48.1M | 0.02% | 560 |
|
|
2023
Q4 | $162M | Buy |
5,002,470
+1,253,684
| +33% | +$40.6M | 0.02% | 640 |
|
|
2023
Q3 | $102M | Buy |
3,748,786
+574,300
| +18% | +$15.7M | 0.01% | 748 |
|
|
2023
Q2 | $93.6M | Buy |
3,174,486
+361,104
| +13% | +$10.7M | 0.01% | 810 |
|
|
2023
Q1 | $75.9M | Buy |
2,813,382
+413,080
| +17% | +$11.1M | 0.01% | 835 |
|
|
2022
Q4 | $56.8M | Sell |
2,400,302
-223,648
| -9% | -$5.29M | 0.01% | 931 |
|
|
2022
Q3 | $60.4M | Buy |
2,623,950
+74,206
| +3% | +$1.71M | 0.01% | 877 |
|
|
2022
Q2 | $63.6M | Sell |
2,549,744
-792,602
| -24% | -$19.8M | 0.01% | 871 |
|
|
2022
Q1 | $99.3M | Buy |
3,342,346
+1,196,524
| +56% | +$35.5M | 0.01% | 783 |
|
|
2021
Q4 | $68.7M | Sell |
2,145,822
-1,081,764
| -34% | -$34.6M | 0.01% | 954 |
|
|
2021
Q3 | $83.3M | Sell |
3,227,586
-126,614
| -4% | -$3.27M | 0.01% | 887 |
|
|
2021
Q2 | $87.2M | Sell |
3,354,200
-265,024
| -7% | -$6.89M | 0.01% | 897 |
|
|
2021
Q1 | $91M | Buy |
3,619,224
+553,122
| +18% | +$13.9M | 0.01% | 826 |
|
|
2020
Q4 | $74.9M | Buy |
3,066,102
+635,910
| +26% | +$15.5M | 0.01% | 818 |
|
|
2020
Q3 | $55.1M | Buy |
2,430,192
+1,576,988
| +185% | +$35.7M | 0.01% | 856 |
|
|
2020
Q2 | $18.3M | Sell |
853,204
-659,266
| -44% | -$14.1M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $23.6M | Buy |
1,512,470
+748,084
| +98% | +$11.7M | 0.01% | 1046 |
|
|
2019
Q4 | $14.1M | Sell |
764,386
-1,393,826
| -65% | -$25.8M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $35.3M | Buy |
2,158,212
+810,424
| +60% | +$13.2M | 0.01% | 1029 |
|
|
2019
Q2 | $21.7M | Buy |
1,347,788
+295,600
| +28% | +$4.76M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $16.9M | Sell |
1,052,188
-167,300
| -14% | -$2.69M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $15.9M | Sell |
1,219,488
-7,304,664
| -86% | -$95.5M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $124M | Sell |
8,524,152
-25,707,184
| -75% | -$373M | 0.02% | 559 |
|
|
2018
Q2 | $412M | Sell |
34,231,336
-5,178,084
| -13% | -$62.3M | 0.08% | 238 |
|
|
2018
Q1 | $538M | Buy |
39,409,420
+35,514,084
| +912% | +$485M | 0.12% | 189 |
|
|
2017
Q4 | $53.3M | Buy |
3,895,336
+3,643,892
| +1,449% | +$49.8M | 0.01% | 860 |
|
|
2017
Q3 | $2.87M | Sell |
251,444
-729,916
| -74% | -$8.34M | ﹤0.01% | 2469 |
|
|
2017
Q2 | $10.7M | Buy |
981,360
+723,344
| +280% | +$7.87M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $3.32M | Buy |
258,016
+10,152
| +4% | +$131K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $2.91M | Sell |
247,864
-423,736
| -63% | -$4.98M | ﹤0.01% | 2475 |
|
|
2016
Q3 | $7.02M | Sell |
671,600
-1,348,532
| -67% | -$14.1M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $22.4M | Buy |
2,020,132
+1,223,904
| +154% | +$13.6M | 0.01% | 1166 |
|
|
2016
Q1 | $9.75M | Sell |
796,228
-635,608
| -44% | -$7.79M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $14.6M | Sell |
1,431,836
-2,669,440
| -65% | -$27.2M | ﹤0.01% | 1381 |
|
|
2015
Q3 | $37.5M | Sell |
4,101,276
-6,296,504
| -61% | -$57.6M | 0.01% | 849 |
|
|
2015
Q2 | $110M | Sell |
10,397,780
-1,403,092
| -12% | -$14.8M | 0.03% | 540 |
|
|
2015
Q1 | $122M | Buy |
11,800,872
+1,643,248
| +16% | +$17M | 0.03% | 537 |
|
|
2014
Q4 | $121M | Buy |
10,157,624
+1,702,696
| +20% | +$20.2M | 0.03% | 543 |
|
|
2014
Q3 | $94.9M | Buy |
8,454,928
+892,632
| +12% | +$10M | 0.02% | 597 |
|
|
2014
Q2 | $93.6M | Buy |
7,562,296
+1,412,088
| +23% | +$17.5M | 0.02% | 589 |
|
|
2014
Q1 | $75.8M | Buy |
6,150,208
+2,923,644
| +91% | +$36M | 0.02% | 633 |
|
|
2013
Q4 | $38.3M | Sell |
3,226,564
-311,880
| -9% | -$3.7M | 0.01% | 906 |
|
|
2013
Q3 | $44.5M | Sell |
3,538,444
-106,016
| -3% | -$1.33M | 0.01% | 809 |
|
|
2013
Q2 | $41.7M | Buy |
+3,644,460
| New | +$41.7M | 0.01% | 778 |
|