Mitsubishi UFJ 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 | $102M | Buy |
2,419,119
+120,891
| +5% | +$5.08M | 0.08% | 198 |
|
|
2025
Q1 | $89.1M | Buy |
2,298,228
+276,154
| +14% | +$10.7M | 0.08% | 208 |
|
|
2024
Q4 | $72.5M | Buy |
2,022,074
+95,282
| +5% | +$3.42M | 0.07% | 221 |
|
|
2024
Q3 | $68.8M | Buy |
1,926,792
+111,096
| +6% | +$3.97M | 0.07% | 219 |
|
|
2024
Q2 | $57M | Buy |
1,815,696
+218,414
| +14% | +$6.86M | 0.07% | 225 |
|
|
2024
Q1 | $61.6M | Buy |
1,597,282
+369,468
| +30% | +$14.3M | 0.09% | 198 |
|
|
2023
Q4 | $38.1M | Buy |
1,227,814
+79,888
| +7% | +$2.48M | 0.07% | 248 |
|
|
2023
Q3 | $31.4M | Buy |
1,147,926
+84,482
| +8% | +$2.31M | 0.06% | 255 |
|
|
2023
Q2 | $31.4M | Buy |
1,063,444
+69,656
| +7% | +$2.05M | 0.07% | 244 |
|
|
2023
Q1 | $26.8M | Buy |
993,788
+99,916
| +11% | +$2.69M | 0.06% | 254 |
|
|
2022
Q4 | $21.2M | Buy |
893,872
+88,826
| +11% | +$2.11M | 0.06% | 282 |
|
|
2022
Q3 | $18.5M | Buy |
805,046
+69,588
| +9% | +$1.6M | 0.06% | 275 |
|
|
2022
Q2 | $18.4M | Buy |
735,458
+60,498
| +9% | +$1.51M | 0.08% | 248 |
|
|
2022
Q1 | $20M | Buy |
674,960
+64,734
| +11% | +$1.92M | 0.08% | 253 |
|
|
2021
Q4 | $18.9M | Buy |
610,226
+97,942
| +19% | +$3.04M | 0.08% | 266 |
|
|
2021
Q3 | $13.2M | Buy |
512,284
+59,172
| +13% | +$1.53M | 0.07% | 315 |
|
|
2021
Q2 | $11.8M | Sell |
453,112
-6,370
| -1% | -$166K | 0.06% | 334 |
|
|
2021
Q1 | $11.6M | Buy |
459,482
+47,686
| +12% | +$1.2M | 0.08% | 289 |
|
|
2020
Q4 | $10.1M | Buy |
411,796
+36,122
| +10% | +$882K | 0.08% | 274 |
|
|
2020
Q3 | $8.47M | Buy |
375,674
+29,164
| +8% | +$658K | 0.08% | 261 |
|
|
2020
Q2 | $7.42M | Buy |
346,510
+44,930
| +15% | +$962K | 0.08% | 231 |
|
|
2020
Q1 | $4.71M | Sell |
301,580
-33,644
| -10% | -$526K | 0.07% | 256 |
|
|
2019
Q4 | $6.13M | Buy |
335,224
+60,278
| +22% | +$1.1M | 0.08% | 255 |
|
|
2019
Q3 | $4.49M | Sell |
274,946
-2
| -0% | -$33 | 0.07% | 268 |
|
|
2019
Q2 | $4.48M | Buy |
274,948
+36,604
| +15% | +$596K | 0.08% | 261 |
|
|
2019
Q1 | $3.83M | Buy |
238,344
+22,456
| +10% | +$361K | 0.08% | 250 |
|
|
2018
Q4 | $2.7M | Buy |
215,888
+41,200
| +24% | +$515K | 0.07% | 274 |
|
|
2018
Q3 | $2.53M | Buy |
174,688
+128
| +0.1% | +$1.86K | 0.05% | 349 |
|
|
2018
Q2 | $2.1M | Buy |
174,560
+4,144
| +2% | +$49.9K | 0.05% | 381 |
|
|
2018
Q1 | $2.33M | Sell |
170,416
-14,024
| -8% | -$191K | 0.05% | 340 |
|
|
2017
Q4 | $2.52M | Buy |
184,440
+140
| +0.1% | +$1.91K | 0.05% | 339 |
|
|
2017
Q3 | $2.1M | Buy |
184,300
+10,536
| +6% | +$120K | 0.05% | 378 |
|
|
2017
Q2 | $1.89M | Sell |
173,764
-19,520
| -10% | -$212K | 0.05% | 404 |
|
|
2017
Q1 | $2.49M | Buy |
193,284
+5,908
| +3% | +$76.1K | 0.06% | 353 |
|
|
2016
Q4 | $2.2M | Buy |
187,376
+444
| +0.2% | +$5.21K | 0.05% | 361 |
|
|
2016
Q3 | $1.95M | Buy |
186,932
+5,712
| +3% | +$59.7K | 0.05% | 379 |
|
|
2016
Q2 | $2.01M | Buy |
181,220
+11,112
| +7% | +$123K | 0.05% | 354 |
|
|
2016
Q1 | $2.08M | Buy |
170,108
+14,164
| +9% | +$174K | 0.06% | 335 |
|
|
2015
Q4 | $1.59M | Buy |
155,944
+5,300
| +4% | +$54.1K | 0.05% | 385 |
|
|
2015
Q3 | $1.38M | Buy |
150,644
+424
| +0.3% | +$3.88K | 0.04% | 407 |
|
|
2015
Q2 | $1.58M | Sell |
150,220
-9,908
| -6% | -$104K | 0.05% | 413 |
|
|
2015
Q1 | $1.66M | Sell |
160,128
-9,196
| -5% | -$95.3K | 0.05% | 408 |
|
|
2014
Q4 | $2.01M | Sell |
169,324
-23,012
| -12% | -$273K | 0.06% | 340 |
|
|
2014
Q3 | $2.16M | Sell |
192,336
-36,760
| -16% | -$413K | 0.06% | 340 |
|
|
2014
Q2 | $2.83M | Sell |
229,096
-1,748
| -0.8% | -$21.6K | 0.07% | 304 |
|
|
2014
Q1 | $2.85M | Buy |
230,844
+10,240
| +5% | +$126K | 0.08% | 292 |
|
|
2013
Q4 | $2.56M | Sell |
220,604
-50,832
| -19% | -$591K | 0.07% | 302 |
|
|
2013
Q3 | $3.41M | Buy |
271,436
+12,196
| +5% | +$153K | 0.09% | 261 |
|
|
2013
Q2 | $2.97M | Buy |
+259,240
| New | +$2.97M | 0.08% | 273 |
|