Millennium 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 | $11.8M | Buy |
281,719
+208,523
| +285% | +$8.76M | 0.01% | 1492 |
|
|
2025
Q1 | $2.84M | Sell |
73,196
-203,304
| -74% | -$7.88M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $9.94M | Sell |
276,500
-504,948
| -65% | -$18.2M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $27.9M | Buy |
781,448
+471,430
| +152% | +$16.8M | 0.01% | 889 |
|
|
2024
Q2 | $9.74M | Buy |
310,018
+291,554
| +1,579% | +$9.16M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $712K | Sell |
18,464
-1,873,754
| -99% | -$72.3M | ﹤0.01% | 3139 |
|
|
2023
Q4 | $61.3M | Buy |
1,892,218
+1,854,468
| +4,912% | +$60.1M | 0.03% | 420 |
|
|
2023
Q3 | $1.03M | Sell |
37,750
-514,604
| -93% | -$14.1M | ﹤0.01% | 2897 |
|
|
2023
Q2 | $16.3M | Sell |
552,354
-289,364
| -34% | -$8.53M | 0.01% | 1127 |
|
|
2023
Q1 | $22.7M | Sell |
841,718
-2,592,998
| -75% | -$69.9M | 0.01% | 886 |
|
|
2022
Q4 | $81.3M | Sell |
3,434,716
-2,094,242
| -38% | -$49.5M | 0.05% | 292 |
|
|
2022
Q3 | $127M | Buy |
5,528,958
+3,582,404
| +184% | +$82.5M | 0.08% | 110 |
|
|
2022
Q2 | $48.6M | Buy |
1,946,554
+1,793,746
| +1,174% | +$44.8M | 0.03% | 427 |
|
|
2022
Q1 | $4.54M | Buy |
152,808
+83,134
| +119% | +$2.47M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $2.23M | Buy |
69,674
+35,202
| +102% | +$1.13M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $890K | Sell |
34,472
-146,358
| -81% | -$3.78M | ﹤0.01% | 3758 |
|
|
2021
Q2 | $4.7M | Buy |
+180,830
| New | +$4.7M | ﹤0.01% | 2211 |
|
|
2021
Q1 | – | Sell |
-1,628,498
| Closed | -$39.8M | – | 4601 |
|
|
2020
Q4 | $39.8M | Buy |
1,628,498
+728,612
| +81% | +$17.8M | 0.03% | 398 |
|
|
2020
Q3 | $20.3K | Sell |
899,886
-1,208,198
| -57% | -$27.2K | 0.03% | 569 |
|
|
2020
Q2 | $45.2M | Buy |
2,108,084
+1,657,276
| +368% | +$35.5M | 0.06% | 224 |
|
|
2020
Q1 | $7.04M | Sell |
450,808
-286,828
| -39% | -$4.48M | 0.02% | 850 |
|
|
2019
Q4 | $13.6M | Buy |
737,636
+452,608
| +159% | +$8.36M | 0.02% | 878 |
|
|
2019
Q3 | $4.66M | Buy |
285,028
+270,112
| +1,811% | +$4.41M | 0.01% | 1517 |
|
|
2019
Q2 | $243K | Sell |
14,916
-16,572
| -53% | -$270K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $506K | Sell |
31,488
-3,331,604
| -99% | -$53.5M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $44M | Sell |
3,363,092
-3,678,248
| -52% | -$48.1M | 0.07% | 356 |
|
|
2018
Q3 | $102M | Buy |
7,041,340
+5,406,960
| +331% | +$78.4M | 0.13% | 173 |
|
|
2018
Q2 | $19.7M | Buy |
1,634,380
+1,282,976
| +365% | +$15.4M | 0.03% | 800 |
|
|
2018
Q1 | $4.8M | Buy |
351,404
+217,580
| +163% | +$2.97M | 0.01% | 1712 |
|
|
2017
Q4 | $1.83M | Sell |
133,824
-4,466,908
| -97% | -$61.1M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $52.4M | Sell |
4,600,732
-3,844,568
| -46% | -$43.8M | 0.08% | 317 |
|
|
2017
Q2 | $91.9M | Buy |
8,445,300
+6,402,944
| +314% | +$69.7M | 0.16% | 117 |
|
|
2017
Q1 | $26.3M | Buy |
+2,042,356
| New | +$26.3M | 0.05% | 537 |
|
|
2016
Q4 | – | Sell |
-811,864
| Closed | -$8.48M | – | 3203 |
|
|
2016
Q3 | $8.48M | Buy |
+811,864
| New | +$8.48M | 0.01% | 947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3103 |
|
|
2015
Q4 | – | Sell |
-55,200
| Closed | -$505K | – | 3275 |
|
|
2015
Q3 | $505K | Buy |
+55,200
| New | +$505K | ﹤0.01% | 2449 |
|
|
2015
Q2 | – | Sell |
-2,125,960
| Closed | -$22M | – | 3168 |
|
|
2015
Q1 | $22M | Buy |
2,125,960
+2,104,588
| +9,847% | +$21.8M | 0.04% | 595 |
|
|
2014
Q4 | $254K | Sell |
21,372
-576,572
| -96% | -$6.85M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $6.71M | Buy |
+597,944
| New | +$6.71M | 0.02% | 1017 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2013
Q4 | – | Sell |
-292,184
| Closed | -$3.67M | – | 2689 |
|
|
2013
Q3 | $3.67M | Sell |
292,184
-90,368
| -24% | -$1.14M | 0.01% | 1041 |
|
|
2013
Q2 | $4.38M | Buy |
+382,552
| New | +$4.38M | 0.01% | 931 |
|