M&T Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
194,197
+3,193
| +2% | +$134K | 0.03% | 322 |
|
|
2025
Q1 | $7.41M | Sell |
191,004
-11,462
| -6% | -$444K | 0.03% | 341 |
|
|
2024
Q4 | $7.28M | Sell |
202,466
-13,998
| -6% | -$503K | 0.02% | 352 |
|
|
2024
Q3 | $7.73M | Sell |
216,464
-25,548
| -11% | -$912K | 0.03% | 355 |
|
|
2024
Q2 | $7.6M | Sell |
242,012
-29,420
| -11% | -$924K | 0.03% | 344 |
|
|
2024
Q1 | $10.5M | Sell |
271,432
-417,940
| -61% | -$16.1M | 0.04% | 304 |
|
|
2023
Q4 | $22.3M | Sell |
689,372
-42,784
| -6% | -$1.39M | 0.08% | 189 |
|
|
2023
Q3 | $20M | Sell |
732,156
-66,408
| -8% | -$1.81M | 0.08% | 193 |
|
|
2023
Q2 | $23.6M | Sell |
798,564
-27,026
| -3% | -$797K | 0.09% | 191 |
|
|
2023
Q1 | $22.3M | Sell |
825,590
-6,128
| -0.7% | -$165K | 0.09% | 195 |
|
|
2022
Q4 | $19.7M | Buy |
831,718
+109,060
| +15% | +$2.58M | 0.08% | 215 |
|
|
2022
Q3 | $16.6M | Sell |
722,658
-56,802
| -7% | -$1.31M | 0.07% | 216 |
|
|
2022
Q2 | $10.1M | Buy |
779,460
+552,068
| +243% | +$7.17M | 0.05% | 262 |
|
|
2022
Q1 | $6.75M | Sell |
227,392
-19,364
| -8% | -$575K | 0.03% | 322 |
|
|
2021
Q4 | $7.9M | Buy |
246,756
+42
| +0% | +$1.35K | 0.03% | 310 |
|
|
2021
Q3 | $6.37M | Sell |
246,714
-3,054
| -1% | -$78.8K | 0.03% | 335 |
|
|
2021
Q2 | $6.49M | Sell |
249,768
-10,652
| -4% | -$277K | 0.03% | 329 |
|
|
2021
Q1 | $6.55M | Sell |
260,420
-13,768
| -5% | -$346K | 0.03% | 327 |
|
|
2020
Q4 | $6.69M | Buy |
274,188
+1,286
| +0.5% | +$31.4K | 0.03% | 317 |
|
|
2020
Q3 | $6.15M | Sell |
272,902
-14,384
| -5% | -$324K | 0.03% | 313 |
|
|
2020
Q2 | $6.15M | Buy |
287,286
+4,878
| +2% | +$104K | 0.03% | 299 |
|
|
2020
Q1 | $4.41M | Sell |
282,408
-5,638
| -2% | -$88.1K | 0.03% | 358 |
|
|
2019
Q4 | $5.32M | Buy |
288,046
+596
| +0.2% | +$11K | 0.03% | 269 |
|
|
2019
Q3 | $4.7M | Sell |
287,450
-1,154
| -0.4% | -$18.9K | 0.02% | 334 |
|
|
2019
Q2 | $4.7M | Buy |
288,604
+5,872
| +2% | +$95.7K | 0.02% | 342 |
|
|
2019
Q1 | $4.54M | Sell |
282,732
-1,648
| -0.6% | -$26.5K | 0.02% | 339 |
|
|
2018
Q4 | $3.72M | Buy |
284,380
+10,108
| +4% | +$132K | 0.02% | 358 |
|
|
2018
Q3 | $3.98M | Buy |
274,272
+6,824
| +3% | +$99K | 0.02% | 385 |
|
|
2018
Q2 | $3.22M | Sell |
267,448
-4,132
| -2% | -$49.7K | 0.02% | 427 |
|
|
2018
Q1 | $3.71M | Buy |
271,580
+2,712
| +1% | +$37K | 0.02% | 390 |
|
|
2017
Q4 | $3.68M | Buy |
268,868
+5,464
| +2% | +$74.7K | 0.02% | 403 |
|
|
2017
Q3 | $3M | Sell |
263,404
-20,988
| -7% | -$239K | 0.02% | 449 |
|
|
2017
Q2 | $3.1M | Sell |
284,392
-9,264
| -3% | -$101K | 0.02% | 433 |
|
|
2017
Q1 | $3.78M | Buy |
293,656
+43,728
| +17% | +$563K | 0.02% | 381 |
|
|
2016
Q4 | $2.94M | Sell |
249,928
-15,952
| -6% | -$187K | 0.02% | 443 |
|
|
2016
Q3 | $2.78M | Sell |
265,880
-32,080
| -11% | -$335K | 0.02% | 443 |
|
|
2016
Q2 | $3.31M | Buy |
297,960
+12,700
| +4% | +$141K | 0.02% | 403 |
|
|
2016
Q1 | $3.5M | Sell |
285,260
-23,232
| -8% | -$285K | 0.02% | 395 |
|
|
2015
Q4 | $3.15M | Sell |
308,492
-67,024
| -18% | -$684K | 0.02% | 425 |
|
|
2015
Q3 | $3.44M | Sell |
375,516
-960
| -0.3% | -$8.79K | 0.02% | 407 |
|
|
2015
Q2 | $3.97M | Sell |
376,476
-26,668
| -7% | -$281K | 0.02% | 405 |
|
|
2015
Q1 | $4.18M | Sell |
403,144
-3,900
| -1% | -$40.4K | 0.03% | 418 |
|
|
2014
Q4 | $4.84M | Sell |
407,044
-12,368
| -3% | -$147K | 0.03% | 390 |
|
|
2014
Q3 | $4.71M | Buy |
419,412
+406,940
| +3,263% | +$4.57M | 0.03% | 400 |
|
|
2014
Q2 | $154K | Sell |
12,472
-7,424
| -37% | -$91.7K | 0.01% | 537 |
|
|
2014
Q1 | $246K | Sell |
19,896
-69,432
| -78% | -$858K | 0.01% | 475 |
|
|
2013
Q4 | $1.06M | Sell |
89,328
-105,764
| -54% | -$1.26M | 0.04% | 263 |
|
|
2013
Q3 | $2.45M | Sell |
195,092
-47,316
| -20% | -$594K | 0.12% | 136 |
|
|
2013
Q2 | $2.78M | Buy |
+242,408
| New | +$2.78M | 0.13% | 128 |
|