Meeder Asset 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 | $6.76K | Sell |
161
-54,395
| -100% | -$2.28M | ﹤0.01% | 675 |
|
|
2025
Q1 | $2.12M | Sell |
54,556
-194
| -0.4% | -$7.52K | 0.14% | 93 |
|
|
2024
Q4 | $1.97M | Buy |
54,750
+440
| +0.8% | +$15.8K | 0.14% | 83 |
|
|
2024
Q3 | $1.94M | Sell |
54,310
-96,844
| -64% | -$3.46M | 0.13% | 105 |
|
|
2024
Q2 | $4.75M | Sell |
151,154
-310,874
| -67% | -$9.77M | 0.33% | 54 |
|
|
2024
Q1 | $17.8M | Sell |
462,028
-13,254
| -3% | -$511K | 1.13% | 23 |
|
|
2023
Q4 | $15.4M | Sell |
475,282
-130
| -0% | -$4.21K | 1.2% | 21 |
|
|
2023
Q3 | $13M | Buy |
+475,412
| New | +$13M | 1.03% | 26 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$378 | – | 534 |
|
|
2023
Q1 | $378 | Sell |
14
-454
| -97% | -$12.3K | ﹤0.01% | 572 |
|
|
2022
Q4 | $11.1K | Sell |
468
-33,114
| -99% | -$783K | ﹤0.01% | 641 |
|
|
2022
Q3 | $773K | Sell |
33,582
-2,576
| -7% | -$59.3K | 0.04% | 304 |
|
|
2022
Q2 | $903K | Buy |
36,158
+11,350
| +46% | +$283K | 0.05% | 269 |
|
|
2022
Q1 | $737K | Buy |
+24,808
| New | +$737K | 0.04% | 324 |
|
|
2021
Q4 | – | Sell |
-9,794
| Closed | -$253K | – | 1559 |
|
|
2021
Q3 | $253K | Buy |
9,794
+2,010
| +26% | +$51.9K | 0.01% | 652 |
|
|
2021
Q2 | $202K | Buy |
7,784
+794
| +11% | +$20.6K | 0.01% | 724 |
|
|
2021
Q1 | $176K | Sell |
6,990
-46
| -0.7% | -$1.16K | 0.01% | 764 |
|
|
2020
Q4 | $172K | Sell |
7,036
-39,024
| -85% | -$954K | 0.04% | 329 |
|
|
2020
Q3 | $1.04M | Buy |
46,060
+35,386
| +332% | +$797K | 0.07% | 233 |
|
|
2020
Q2 | $228K | Sell |
10,674
-2,094
| -16% | -$44.7K | 0.01% | 567 |
|
|
2020
Q1 | $200K | Buy |
12,768
+1,372
| +12% | +$21.5K | 0.02% | 564 |
|
|
2019
Q4 | $210K | Buy |
11,396
+1,744
| +18% | +$32.1K | 0.01% | 588 |
|
|
2019
Q3 | $157K | Sell |
9,652
-17,514
| -64% | -$285K | 0.01% | 671 |
|
|
2019
Q2 | $442K | Buy |
27,166
+22,070
| +433% | +$359K | 0.03% | 430 |
|
|
2019
Q1 | $82K | Buy |
5,096
+3,828
| +302% | +$61.6K | 0.01% | 748 |
|
|
2018
Q4 | $17K | Buy |
+1,268
| New | +$17K | ﹤0.01% | 1107 |
|