KBC 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 | $8.25M | Sell |
196,446
-3,074
| -2% | -$129K | 0.02% | 388 |
|
|
2025
Q1 | $7.74M | Buy |
199,520
+1,870
| +0.9% | +$72.5K | 0.02% | 389 |
|
|
2024
Q4 | $7.11M | Buy |
197,650
+20,478
| +12% | +$736K | 0.02% | 431 |
|
|
2024
Q3 | $6.33M | Sell |
177,172
-622
| -0.3% | -$22.2K | 0.02% | 440 |
|
|
2024
Q2 | $5.59M | Buy |
177,794
+18,320
| +11% | +$576K | 0.02% | 409 |
|
|
2024
Q1 | $6.15M | Sell |
159,474
-71,828
| -31% | -$2.77M | 0.02% | 404 |
|
|
2023
Q4 | $7.49M | Sell |
231,302
-32,678
| -12% | -$1.06M | 0.03% | 403 |
|
|
2023
Q3 | $7.21M | Sell |
263,980
-544,240
| -67% | -$14.9M | 0.03% | 402 |
|
|
2023
Q2 | $23.8M | Buy |
808,220
+418,950
| +108% | +$12.4M | 0.1% | 200 |
|
|
2023
Q1 | $10.5M | Buy |
389,270
+22,222
| +6% | +$599K | 0.04% | 335 |
|
|
2022
Q4 | $8.69M | Buy |
367,048
+115,694
| +46% | +$2.74M | 0.04% | 335 |
|
|
2022
Q3 | $5.79M | Buy |
251,354
+2,952
| +1% | +$68K | 0.03% | 368 |
|
|
2022
Q2 | $6.2M | Sell |
248,402
-34,726
| -12% | -$867K | 0.03% | 365 |
|
|
2022
Q1 | $8.41M | Buy |
283,128
+29,836
| +12% | +$886K | 0.03% | 349 |
|
|
2021
Q4 | $8.11M | Sell |
253,292
-49,044
| -16% | -$1.57M | 0.03% | 371 |
|
|
2021
Q3 | $7.8M | Sell |
302,336
-319,664
| -51% | -$8.25M | 0.03% | 398 |
|
|
2021
Q2 | $16.2M | Hold |
622,000
| – | – | 0.03% | 394 |
|
|
2021
Q1 | $15.6M | Buy |
622,000
+7,888
| +1% | +$198K | 0.03% | 389 |
|
|
2020
Q4 | $82.5M | Sell |
614,112
-34,596
| -5% | -$4.65M | 0.04% | 379 |
|
|
2020
Q3 | $14.6M | Buy |
648,708
+407,976
| +169% | +$9.2M | 0.04% | 341 |
|
|
2020
Q2 | $5.16M | Buy |
240,732
+98,042
| +69% | +$2.1M | 0.02% | 510 |
|
|
2020
Q1 | $2.23M | Buy |
142,690
+28,566
| +25% | +$446K | 0.02% | 514 |
|
|
2019
Q4 | $2.11M | Hold |
114,124
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $1.86M | Sell |
114,124
-500
| -0.4% | -$8.17K | 0.01% | 672 |
|
|
2019
Q2 | $1.87M | Hold |
114,624
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $1.84M | Buy |
114,624
+500
| +0.4% | +$8.04K | 0.02% | 641 |
|
|
2018
Q4 | $1.49M | Hold |
114,124
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $1.66M | Sell |
114,124
-4,728
| -4% | -$68.6K | 0.01% | 752 |
|
|
2018
Q2 | $1.43M | Hold |
118,852
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $1.62M | Sell |
118,852
-5,488
| -4% | -$74.9K | 0.02% | 625 |
|
|
2017
Q4 | $1.7M | Sell |
124,340
-17,564
| -12% | -$240K | 0.01% | 632 |
|
|
2017
Q3 | $1.62M | Buy |
141,904
+27,648
| +24% | +$315K | 0.01% | 663 |
|
|
2017
Q2 | $1.24M | Hold |
114,256
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $1.47M | Sell |
114,256
-644
| -0.6% | -$8.29K | 0.01% | 728 |
|
|
2016
Q4 | $1.35M | Buy |
114,900
+38,988
| +51% | +$458K | 0.01% | 758 |
|
|
2016
Q3 | $793K | Hold |
75,912
| – | – | 0.01% | 835 |
|
|
2016
Q2 | $842K | Hold |
75,912
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $930K | Hold |
75,912
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $775K | Sell |
75,912
-283,736
| -79% | -$2.9M | 0.01% | 686 |
|
|
2015
Q3 | $3.29M | Sell |
359,648
-537,584
| -60% | -$4.92M | 0.07% | 326 |
|
|
2015
Q2 | $9.46M | Sell |
897,232
-317,280
| -26% | -$3.35M | 0.12% | 213 |
|
|
2015
Q1 | $12.6M | Buy |
1,214,512
+796,012
| +190% | +$8.25M | 0.16% | 172 |
|
|
2014
Q4 | $4.98M | Buy |
418,500
+21,532
| +5% | +$256K | 0.06% | 355 |
|
|
2014
Q3 | $4.46M | Sell |
396,968
-183,200
| -32% | -$2.06M | 0.16% | 185 |
|
|
2014
Q2 | $7.18M | Sell |
580,168
-293,920
| -34% | -$3.64M | 0.08% | 307 |
|
|
2014
Q1 | $10.8M | Buy |
874,088
+793,976
| +991% | +$9.79M | 0.17% | 156 |
|
|
2013
Q4 | $952K | Sell |
80,112
-2,168
| -3% | -$25.8K | 0.01% | 683 |
|
|
2013
Q3 | $1.03M | Buy |
82,280
+2,668
| +3% | +$33.5K | 0.02% | 671 |
|
|
2013
Q2 | $911K | Buy |
+79,612
| New | +$911K | 0.02% | 693 |
|