LPL Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
1,753,459
+969,595
| +124% | +$40.7M | 0.02% | 598 |
|
|
2025
Q1 | $30.4M | Buy |
783,864
+68,886
| +10% | +$2.67M | 0.01% | 912 |
|
|
2024
Q4 | $25.7M | Buy |
714,978
+21,918
| +3% | +$788K | 0.01% | 945 |
|
|
2024
Q3 | $24.7M | Buy |
693,060
+63,934
| +10% | +$2.28M | 0.01% | 932 |
|
|
2024
Q2 | $19.8M | Buy |
629,126
+140,360
| +29% | +$4.41M | 0.01% | 980 |
|
|
2024
Q1 | $18.9M | Buy |
488,766
+46,614
| +11% | +$1.8M | 0.01% | 969 |
|
|
2023
Q4 | $14.3M | Buy |
442,152
+34,656
| +9% | +$1.12M | 0.01% | 1036 |
|
|
2023
Q3 | $11.1M | Sell |
407,496
-20,286
| -5% | -$554K | 0.01% | 1094 |
|
|
2023
Q2 | $12.6M | Sell |
427,782
-50,292
| -11% | -$1.48M | 0.01% | 1007 |
|
|
2023
Q1 | $12.9M | Buy |
478,074
+59,626
| +14% | +$1.61M | 0.01% | 960 |
|
|
2022
Q4 | $9.9M | Buy |
418,448
+11,356
| +3% | +$269K | 0.01% | 1030 |
|
|
2022
Q3 | $9.37M | Buy |
407,092
+768
| +0.2% | +$17.7K | 0.01% | 992 |
|
|
2022
Q2 | $10.1M | Buy |
406,324
+36,362
| +10% | +$908K | 0.01% | 954 |
|
|
2022
Q1 | $11M | Buy |
369,962
+14,742
| +4% | +$438K | 0.01% | 935 |
|
|
2021
Q4 | $11.4M | Sell |
355,220
-8,716
| -2% | -$279K | 0.01% | 940 |
|
|
2021
Q3 | $9.39M | Buy |
363,936
+63,286
| +21% | +$1.63M | 0.01% | 1000 |
|
|
2021
Q2 | $7.82M | Buy |
300,650
+2,436
| +0.8% | +$63.3K | 0.01% | 1051 |
|
|
2021
Q1 | $7.5M | Sell |
298,214
-65,076
| -18% | -$1.64M | 0.01% | 981 |
|
|
2020
Q4 | $8.87M | Buy |
363,290
+52,790
| +17% | +$1.29M | 0.01% | 801 |
|
|
2020
Q3 | $7M | Buy |
310,500
+40,400
| +15% | +$911K | 0.01% | 790 |
|
|
2020
Q2 | $5.79M | Sell |
270,100
-31,622
| -10% | -$677K | 0.01% | 803 |
|
|
2020
Q1 | $4.71M | Buy |
301,722
+64,340
| +27% | +$1.01M | 0.01% | 781 |
|
|
2019
Q4 | $4.39M | Sell |
237,382
-484
| -0.2% | -$8.94K | 0.01% | 891 |
|
|
2019
Q3 | $3.89M | Buy |
237,866
+15,626
| +7% | +$255K | 0.01% | 900 |
|
|
2019
Q2 | $3.62M | Buy |
222,240
+5,868
| +3% | +$95.6K | 0.01% | 924 |
|
|
2019
Q1 | $3.48M | Buy |
216,372
+18,956
| +10% | +$305K | 0.01% | 910 |
|
|
2018
Q4 | $2.58M | Sell |
197,416
-923,388
| -82% | -$12.1M | 0.01% | 946 |
|
|
2018
Q3 | $16.3M | Sell |
1,120,804
-26,704
| -2% | -$387K | 0.04% | 343 |
|
|
2018
Q2 | $13.8M | Buy |
1,147,508
+92,756
| +9% | +$1.12M | 0.04% | 361 |
|
|
2018
Q1 | $14.4M | Buy |
1,054,752
+15,404
| +1% | +$210K | 0.04% | 341 |
|
|
2017
Q4 | $14.2M | Buy |
1,039,348
+943,840
| +988% | +$12.9M | 0.04% | 329 |
|
|
2017
Q3 | $1.09M | Buy |
95,508
+6,832
| +8% | +$78.1K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $964K | Buy |
+88,676
| New | +$964K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-96,120
| Closed | -$996K | – | 2711 |
|
|
2016
Q3 | $996K | Buy |
96,120
+8,956
| +10% | +$92.8K | 0.01% | 1204 |
|
|
2016
Q2 | $966K | Sell |
87,164
-127,544
| -59% | -$1.41M | 0.01% | 1193 |
|
|
2016
Q1 | $2.55M | Sell |
214,708
-170,804
| -44% | -$2.02M | 0.01% | 1056 |
|
|
2015
Q4 | $3.83M | Buy |
385,512
+186,624
| +94% | +$1.86M | 0.01% | 830 |
|
|
2015
Q3 | $1.83M | Sell |
198,888
-12,556
| -6% | -$116K | 0.01% | 880 |
|
|
2015
Q2 | $2.22M | Buy |
211,444
+9,696
| +5% | +$102K | 0.01% | 851 |
|
|
2015
Q1 | $2.08M | Buy |
201,748
+14,816
| +8% | +$153K | 0.01% | 890 |
|
|
2014
Q4 | $2.22M | Sell |
186,932
-8,732
| -4% | -$104K | 0.01% | 825 |
|
|
2014
Q3 | $2.18M | Buy |
195,664
+20,096
| +11% | +$224K | 0.01% | 817 |
|
|
2014
Q2 | $2.17M | Sell |
175,568
-56,644
| -24% | -$701K | 0.01% | 833 |
|
|
2014
Q1 | $2.86M | Buy |
232,212
+116,588
| +101% | +$1.44M | 0.02% | 662 |
|
|
2013
Q4 | $1.37M | Buy |
115,624
+13,320
| +13% | +$158K | 0.01% | 1044 |
|
|
2013
Q3 | $1.23M | Sell |
102,304
-56,584
| -36% | -$680K | 0.01% | 1064 |
|
|
2013
Q2 | $1.82M | Buy |
+158,888
| New | +$1.82M | 0.01% | 769 |
|