Korea Investment Corp’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
794,357
+340,367
| +75% | +$14.3M | 0.07% | 256 |
|
|
2025
Q1 | $35.2M | Buy |
453,990
+89,516
| +25% | +$6.94M | 0.09% | 233 |
|
|
2024
Q4 | $26.2M | Buy |
364,474
+146,760
| +67% | +$10.6M | 0.06% | 293 |
|
|
2024
Q3 | $15.5M | Buy |
217,714
+63,036
| +41% | +$4.5M | 0.04% | 389 |
|
|
2024
Q2 | $9.72M | Sell |
154,678
-320,641
| -67% | -$20.1M | 0.02% | 466 |
|
|
2024
Q1 | $36.7M | Buy |
475,319
+279,552
| +143% | +$21.6M | 0.09% | 224 |
|
|
2023
Q4 | $12.7M | Sell |
195,767
-74,099
| -27% | -$4.8M | 0.03% | 403 |
|
|
2023
Q3 | $14.7M | Sell |
269,866
-218,033
| -45% | -$11.9M | 0.04% | 362 |
|
|
2023
Q2 | $28.8M | Sell |
487,899
-68,243
| -12% | -$4.03M | 0.08% | 261 |
|
|
2023
Q1 | $30M | Buy |
556,142
+75,205
| +16% | +$4.06M | 0.09% | 250 |
|
|
2022
Q4 | $22.8M | Buy |
480,937
+123,109
| +34% | +$5.83M | 0.07% | 279 |
|
|
2022
Q3 | $16.5M | Sell |
357,828
-92,592
| -21% | -$4.26M | 0.05% | 336 |
|
|
2022
Q2 | $22.5M | Buy |
450,420
+143,120
| +47% | +$7.14M | 0.07% | 271 |
|
|
2022
Q1 | $18.3M | Sell |
307,300
-1,500
| -0.5% | -$89.1K | 0.05% | 334 |
|
|
2021
Q4 | $19.8M | Buy |
308,800
+152,300
| +97% | +$9.76M | 0.05% | 282 |
|
|
2021
Q3 | $8.08M | Sell |
156,500
-72,000
| -32% | -$3.72M | 0.02% | 400 |
|
|
2021
Q2 | $11.9M | Buy |
228,500
+26,800
| +13% | +$1.39M | 0.03% | 354 |
|
|
2021
Q1 | $10.1M | Buy |
201,700
+43,300
| +27% | +$2.18M | 0.03% | 378 |
|
|
2020
Q4 | $7.74M | Sell |
158,400
-101,300
| -39% | -$4.95M | 0.02% | 401 |
|
|
2020
Q3 | $11.7M | Buy |
259,700
+72,700
| +39% | +$3.28M | 0.04% | 315 |
|
|
2020
Q2 | $8.01M | Buy |
187,000
+44,200
| +31% | +$1.89M | 0.03% | 356 |
|
|
2020
Q1 | $4.46M | Buy |
142,800
+13,500
| +10% | +$422K | 0.02% | 429 |
|
|
2019
Q4 | $4.78M | Buy |
129,300
+3,900
| +3% | +$144K | 0.02% | 472 |
|
|
2019
Q3 | $4.1M | Buy |
125,400
+12,700
| +11% | +$415K | 0.02% | 463 |
|
|
2019
Q2 | $3.67M | Buy |
112,700
+76,300
| +210% | +$2.49M | 0.02% | 482 |
|
|
2019
Q1 | $2.34M | Sell |
36,400
-11,108
| -23% | -$714K | 0.01% | 531 |
|
|
2018
Q4 | $2.48M | Buy |
47,508
+27,000
| +132% | +$1.41M | 0.01% | 487 |
|
|
2018
Q3 | $1.19M | Sell |
20,508
-4,413
| -18% | -$256K | 0.01% | 550 |
|
|
2018
Q2 | $1.2M | Sell |
24,921
-55,700
| -69% | -$2.68M | 0.01% | 635 |
|
|
2018
Q1 | $4.4M | Buy |
80,621
+2,138
| +3% | +$117K | 0.02% | 484 |
|
|
2017
Q4 | $4.29M | Buy |
78,483
+1,500
| +2% | +$82K | 0.02% | 490 |
|
|
2017
Q3 | $3.51M | Buy |
76,983
+29,600
| +62% | +$1.35M | 0.02% | 498 |
|
|
2017
Q2 | $2.06M | Sell |
47,383
-331,226
| -87% | -$14.4M | 0.01% | 555 |
|
|
2017
Q1 | $19.5M | Sell |
378,609
-23,932
| -6% | -$1.23M | 0.1% | 211 |
|
|
2016
Q4 | $18.9M | Buy |
+402,541
| New | +$18.9M | 0.09% | 208 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$929K | – | 650 |
|
|
2015
Q3 | $929K | Buy |
+25,400
| New | +$929K | 0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$1.04M | – | 616 |
|
|
2013
Q4 | $1.04M | Buy |
21,900
+1,200
| +6% | +$57K | 0.01% | 530 |
|
|
2013
Q3 | $1.04M | Buy |
20,700
+1,000
| +5% | +$50.2K | 0.01% | 513 |
|
|
2013
Q2 | $903K | Buy |
+19,700
| New | +$903K | 0.01% | 547 |
|