Los Angeles Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
485,736
+139,294
| +40% | +$5.85M | 0.08% | 171 |
|
|
2025
Q1 | $13.4M | Sell |
346,442
-1,041,458
| -75% | -$40.4M | 0.06% | 200 |
|
|
2024
Q4 | $49.9M | Buy |
1,387,900
+375,990
| +37% | +$13.5M | 0.2% | 100 |
|
|
2024
Q3 | $36.1M | Sell |
1,011,910
-2,712,032
| -73% | -$96.8M | 0.15% | 127 |
|
|
2024
Q2 | $117M | Sell |
3,723,942
-2,647,768
| -42% | -$83.2M | 0.42% | 51 |
|
|
2024
Q1 | $246M | Buy |
6,371,710
+2,012,804
| +46% | +$77.6M | 0.84% | 20 |
|
|
2023
Q4 | $141M | Buy |
4,358,906
+2,004,008
| +85% | +$64.9M | 0.53% | 41 |
|
|
2023
Q3 | $64.3M | Sell |
2,354,898
-866,208
| -27% | -$23.7M | 0.27% | 77 |
|
|
2023
Q2 | $95M | Sell |
3,221,106
-16,670
| -0.5% | -$492K | 0.38% | 62 |
|
|
2023
Q1 | $87.3M | Buy |
3,237,776
+2,771,162
| +594% | +$74.7M | 0.39% | 63 |
|
|
2022
Q4 | $11M | Buy |
466,614
+63,520
| +16% | +$1.5M | 0.05% | 265 |
|
|
2022
Q3 | $9.28M | Sell |
403,094
-38,388
| -9% | -$884K | 0.05% | 283 |
|
|
2022
Q2 | $11M | Sell |
441,482
-144,422
| -25% | -$3.6M | 0.05% | 263 |
|
|
2022
Q1 | $17.4M | Buy |
585,904
+108,672
| +23% | +$3.23M | 0.07% | 215 |
|
|
2021
Q4 | $15.3M | Buy |
477,232
+409,406
| +604% | +$13.1M | 0.06% | 235 |
|
|
2021
Q3 | $1.75M | Sell |
67,826
-16,300
| -19% | -$421K | 0.01% | 561 |
|
|
2021
Q2 | $2.19M | Sell |
84,126
-78,706
| -48% | -$2.05M | 0.01% | 566 |
|
|
2021
Q1 | $4.09M | Sell |
162,832
-297,064
| -65% | -$7.47M | 0.02% | 446 |
|
|
2020
Q4 | $11.2M | Sell |
459,896
-1,088,604
| -70% | -$26.6M | 0.05% | 263 |
|
|
2020
Q3 | $34.9M | Sell |
1,548,500
-37,886
| -2% | -$854K | 0.16% | 121 |
|
|
2020
Q2 | $34M | Buy |
1,586,386
+1,365,076
| +617% | +$29.2M | 0.16% | 136 |
|
|
2020
Q1 | $3.46M | Buy |
221,310
+15,616
| +8% | +$244K | 0.02% | 407 |
|
|
2019
Q4 | $3.8M | Buy |
205,694
+6,492
| +3% | +$120K | 0.02% | 485 |
|
|
2019
Q3 | $3.25M | Buy |
199,202
+17,762
| +10% | +$290K | 0.02% | 505 |
|
|
2019
Q2 | $2.96M | Sell |
181,440
-5,080
| -3% | -$82.8K | 0.02% | 557 |
|
|
2019
Q1 | $3M | Buy |
186,520
+130,920
| +235% | +$2.11M | 0.02% | 539 |
|
|
2018
Q4 | $727K | Sell |
55,600
-2,208,980
| -98% | -$28.9M | ﹤0.01% | 849 |
|
|
2018
Q3 | $32.8M | Buy |
2,264,580
+525,720
| +30% | +$7.63M | 0.17% | 149 |
|
|
2018
Q2 | $20.9M | Buy |
1,738,860
+1,721,160
| +9,724% | +$20.7M | 0.12% | 222 |
|
|
2018
Q1 | $242K | Buy |
+17,700
| New | +$242K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-122,240
| Closed | -$1.27M | – | 1219 |
|
|
2015
Q1 | $1.27M | Buy |
+122,240
| New | +$1.27M | 0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-32,920
| Closed | -$407K | – | 1098 |
|
|
2014
Q2 | $407K | Buy |
32,920
+1,320
| +4% | +$16.3K | ﹤0.01% | 947 |
|
|
2014
Q1 | $389K | Buy |
+31,600
| New | +$389K | ﹤0.01% | 972 |
|