Loomis, Sayles & Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Sell |
2,093
-38,565
| -95% | -$1.62M | ﹤0.01% | 577 |
|
|
2025
Q1 | $1.58M | Sell |
40,658
-116,916
| -74% | -$4.53M | ﹤0.01% | 457 |
|
|
2024
Q4 | $5.67M | Sell |
157,574
-55,760
| -26% | -$2.01M | 0.01% | 412 |
|
|
2024
Q3 | $7.62M | Buy |
213,334
+82,734
| +63% | +$2.95M | 0.01% | 386 |
|
|
2024
Q2 | $4.1M | Buy |
130,600
+31,622
| +32% | +$993K | 0.01% | 425 |
|
|
2024
Q1 | $3.82M | Sell |
98,978
-11,236
| -10% | -$433K | 0.01% | 424 |
|
|
2023
Q4 | $3.57M | Buy |
110,214
+37,722
| +52% | +$1.22M | 0.01% | 421 |
|
|
2023
Q3 | $1.98M | Sell |
72,492
-3,736
| -5% | -$102K | ﹤0.01% | 441 |
|
|
2023
Q2 | $2.25M | Buy |
+76,228
| New | +$2.25M | ﹤0.01% | 434 |
|
|
2023
Q1 | – | Sell |
-2,958
| Closed | -$70K | – | 990 |
|
|
2022
Q4 | $70K | Sell |
2,958
-2,144
| -42% | -$50.7K | ﹤0.01% | 574 |
|
|
2022
Q3 | $117K | Sell |
5,102
-64
| -1% | -$1.47K | ﹤0.01% | 508 |
|
|
2022
Q2 | $129K | Sell |
5,166
-706
| -12% | -$17.6K | ﹤0.01% | 530 |
|
|
2022
Q1 | $174K | Hold |
5,872
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $188K | Hold |
5,872
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $152K | Buy |
5,872
+456
| +8% | +$11.8K | ﹤0.01% | 541 |
|
|
2021
Q2 | $141K | Sell |
5,416
-866
| -14% | -$22.5K | ﹤0.01% | 538 |
|
|
2021
Q1 | $158K | Sell |
6,282
-448
| -7% | -$11.3K | ﹤0.01% | 519 |
|
|
2020
Q4 | $164K | Buy |
6,730
+1,292
| +24% | +$31.5K | ﹤0.01% | 502 |
|
|
2020
Q3 | $123K | Hold |
5,438
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $116K | Buy |
5,438
+98
| +2% | +$2.09K | ﹤0.01% | 521 |
|
|
2020
Q1 | $83K | Sell |
5,340
-4,154
| -44% | -$64.6K | ﹤0.01% | 538 |
|
|
2019
Q4 | $176K | Buy |
9,494
+5,706
| +151% | +$106K | ﹤0.01% | 539 |
|
|
2019
Q3 | $62K | Buy |
+3,788
| New | +$62K | ﹤0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$4K | – | 975 |
|
|
2016
Q4 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 921 |
|