Macquarie Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
4,596,897
+1,713,256
| +59% | +$72M | 0.24% | 72 |
|
|
2025
Q1 | $224M | Sell |
2,883,641
-237,529
| -8% | -$18.4M | 0.28% | 68 |
|
|
2024
Q4 | $223M | Buy |
3,121,170
+30,181
| +1% | +$2.15M | 0.27% | 75 |
|
|
2024
Q3 | $221M | Sell |
3,090,989
-70,821
| -2% | -$5.06M | 0.24% | 86 |
|
|
2024
Q2 | $199M | Buy |
3,161,810
+18,903
| +0.6% | +$1.19M | 0.23% | 99 |
|
|
2024
Q1 | $242M | Sell |
3,142,907
-170,611
| -5% | -$13.2M | 0.28% | 77 |
|
|
2023
Q4 | $215M | Sell |
3,313,518
-82,112
| -2% | -$5.32M | 0.25% | 84 |
|
|
2023
Q3 | $186M | Sell |
3,395,630
-51,776
| -2% | -$2.83M | 0.23% | 94 |
|
|
2023
Q2 | $203M | Sell |
3,447,406
-65,359
| -2% | -$3.86M | 0.23% | 91 |
|
|
2023
Q1 | $189M | Buy |
3,512,765
+398,924
| +13% | +$21.5M | 0.23% | 96 |
|
|
2022
Q4 | $147M | Buy |
3,113,841
+65,414
| +2% | +$3.1M | 0.17% | 145 |
|
|
2022
Q3 | $140M | Sell |
3,048,427
-14,761
| -0.5% | -$680K | 0.17% | 145 |
|
|
2022
Q2 | $153M | Sell |
3,063,188
-258,788
| -8% | -$12.9M | 0.17% | 137 |
|
|
2022
Q1 | $197K | Sell |
3,321,976
-1,334,135
| -29% | -$79.2K | 0.15% | 138 |
|
|
2021
Q4 | $298M | Sell |
4,656,111
-70,672
| -1% | -$4.53M | 0.25% | 85 |
|
|
2021
Q3 | $244M | Buy |
4,726,783
+832,791
| +21% | +$43M | 0.21% | 102 |
|
|
2021
Q2 | $202M | Buy |
3,893,992
+3,725,370
| +2,209% | +$194M | 0.17% | 136 |
|
|
2021
Q1 | $8.48M | Buy |
168,622
+57
| +0% | +$2.87K | 0.01% | 761 |
|
|
2020
Q4 | $8.23M | Buy |
168,565
+97,995
| +139% | +$4.79M | 0.01% | 764 |
|
|
2020
Q3 | $3.18M | Buy |
70,570
+28,348
| +67% | +$1.28M | 0.01% | 921 |
|
|
2020
Q2 | $1.81M | Buy |
42,222
+15,719
| +59% | +$673K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $828K | Buy |
26,503
+4,587
| +21% | +$143K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $810K | Buy |
21,916
+3,316
| +18% | +$123K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $608K | Hold |
18,600
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $606K | Buy |
18,600
+9,300
| +100% | +$303K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $598K | Sell |
9,300
-5,500
| -37% | -$354K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $774K | Sell |
14,800
-600
| -4% | -$31.4K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $893K | Sell |
15,400
-3,300
| -18% | -$191K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $901K | Buy |
18,700
+4,500
| +32% | +$217K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $775K | Sell |
14,200
-1,160
| -8% | -$63.3K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $4.69M | Sell |
15,360
-2,891
| -16% | -$883K | 0.01% | 797 |
|
|
2017
Q3 | $832K | Buy |
18,251
+2,351
| +15% | +$107K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $693K | Sell |
15,900
-87,735
| -85% | -$3.82M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $5.34M | Buy |
103,635
+85,035
| +457% | +$4.38M | 0.01% | 734 |
|
|
2016
Q4 | $874K | Buy |
18,600
+8,100
| +77% | +$381K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $439K | Sell |
10,500
-10,500
| -50% | -$439K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $932K | Buy |
21,000
+10,500
| +100% | +$466K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $514K | Buy |
10,500
+3,700
| +54% | +$181K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $278K | Hold |
6,800
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $249K | Hold |
6,800
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $287K | Hold |
6,800
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $282K | Sell |
6,800
-3,300
| -33% | -$137K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $477K | Hold |
10,100
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $451K | Sell |
10,100
-31,800
| -76% | -$1.42M | ﹤0.01% | 1262 |
|
|
2014
Q2 | $2.07M | Sell |
41,900
-29,200
| -41% | -$1.44M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $3.51M | Sell |
71,100
-65,500
| -48% | -$3.23M | 0.01% | 792 |
|
|
2013
Q4 | $6.49M | Buy |
136,600
+6,700
| +5% | +$318K | 0.01% | 570 |
|
|
2013
Q3 | $6.53M | Buy |
129,900
+1,800
| +1% | +$90.5K | 0.01% | 548 |
|
|
2013
Q2 | $5.87M | Buy |
+128,100
| New | +$5.87M | 0.01% | 551 |
|