Mitsubishi UFJ Trust & Banking’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
1,659,674
+877,566
| +112% | +$36.9M | 0.16% | 141 |
|
|
2025
Q1 | $60.7M | Sell |
782,108
-192,240
| -20% | -$14.9M | 0.16% | 138 |
|
|
2024
Q4 | $70.1M | Sell |
974,348
-56,726
| -6% | -$4.08M | 0.16% | 130 |
|
|
2024
Q3 | $73.6M | Sell |
1,031,074
-32,267
| -3% | -$2.3M | 0.17% | 134 |
|
|
2024
Q2 | $66.8M | Sell |
1,063,341
-154,167
| -13% | -$9.69M | 0.16% | 140 |
|
|
2024
Q1 | $93.6M | Buy |
1,217,508
+1,816
| +0.1% | +$140K | 0.21% | 105 |
|
|
2023
Q4 | $78.7M | Sell |
1,215,692
-21,932
| -2% | -$1.42M | 0.19% | 129 |
|
|
2023
Q3 | $67.6M | Buy |
1,237,624
+8,879
| +0.7% | +$485K | 0.17% | 136 |
|
|
2023
Q2 | $72.5M | Buy |
1,228,745
+42,218
| +4% | +$2.49M | 0.17% | 137 |
|
|
2023
Q1 | $64M | Buy |
1,186,527
+212,783
| +22% | +$11.5M | 0.16% | 148 |
|
|
2022
Q4 | $46.1M | Buy |
973,744
+29,059
| +3% | +$1.38M | 0.12% | 192 |
|
|
2022
Q3 | $43.5M | Sell |
944,685
-20,778
| -2% | -$957K | 0.12% | 184 |
|
|
2022
Q2 | $48.2M | Sell |
965,463
-41,217
| -4% | -$2.06M | 0.12% | 184 |
|
|
2022
Q1 | $59.8M | Sell |
1,006,680
-496
| -0% | -$29.5K | 0.14% | 169 |
|
|
2021
Q4 | $64.5M | Sell |
1,007,176
-56,365
| -5% | -$3.61M | 0.13% | 168 |
|
|
2021
Q3 | $54.9M | Sell |
1,063,541
-38,977
| -4% | -$2.01M | 0.12% | 195 |
|
|
2021
Q2 | $57.2M | Sell |
1,102,518
-143,793
| -12% | -$7.46M | 0.12% | 197 |
|
|
2021
Q1 | $62.3M | Sell |
1,246,311
-39,359
| -3% | -$1.97M | 0.14% | 181 |
|
|
2020
Q4 | $62.8M | Sell |
1,285,670
-55,251
| -4% | -$2.7M | 0.13% | 198 |
|
|
2020
Q3 | $60.5M | Sell |
1,340,921
-27,704
| -2% | -$1.25M | 0.14% | 181 |
|
|
2020
Q2 | $58.6M | Sell |
1,368,625
-211,464
| -13% | -$9.06M | 0.14% | 169 |
|
|
2020
Q1 | $49.4M | Buy |
1,580,089
+141,423
| +10% | +$4.42M | 0.14% | 163 |
|
|
2019
Q4 | $53.2M | Buy |
1,438,666
+178,034
| +14% | +$6.58M | 0.13% | 175 |
|
|
2019
Q3 | $40.7M | Buy |
1,260,632
+34,259
| +3% | +$1.1M | 0.1% | 231 |
|
|
2019
Q2 | $39.5M | Buy |
1,226,373
+553,315
| +82% | +$17.8M | 0.13% | 178 |
|
|
2019
Q1 | $42.7M | Buy |
673,058
+40,759
| +6% | +$2.59M | 0.16% | 139 |
|
|
2018
Q4 | $33.1M | Sell |
632,299
-4,542
| -0.7% | -$238K | 0.14% | 174 |
|
|
2018
Q3 | $37M | Sell |
636,841
-372,641
| -37% | -$21.6M | 0.13% | 185 |
|
|
2018
Q2 | $48.6M | Buy |
1,009,482
+1,484
| +0.1% | +$71.4K | 0.08% | 274 |
|
|
2018
Q1 | $55M | Sell |
1,007,998
-51,325
| -5% | -$2.8M | 0.1% | 237 |
|
|
2017
Q4 | $57.9M | Sell |
1,059,323
-7,323
| -0.7% | -$400K | 0.1% | 226 |
|
|
2017
Q3 | $48.6M | Buy |
1,066,646
+34,680
| +3% | +$1.58M | 0.09% | 255 |
|
|
2017
Q2 | $44.9M | Sell |
1,031,966
-28,666
| -3% | -$1.25M | 0.09% | 266 |
|
|
2017
Q1 | $54.6M | Sell |
1,060,632
-27,137
| -2% | -$1.4M | 0.11% | 226 |
|
|
2016
Q4 | $51.1M | Sell |
1,087,769
-71,351
| -6% | -$3.35M | 0.11% | 226 |
|
|
2016
Q3 | $48.4M | Buy |
1,159,120
+35,985
| +3% | +$1.5M | 0.1% | 242 |
|
|
2016
Q2 | $49.9M | Buy |
1,123,135
+10,814
| +1% | +$480K | 0.11% | 225 |
|
|
2016
Q1 | $54.5M | Buy |
1,112,321
+2,772
| +0.2% | +$136K | 0.12% | 197 |
|
|
2015
Q4 | $45.3M | Sell |
1,109,549
-28,288
| -2% | -$1.15M | 0.1% | 228 |
|
|
2015
Q3 | $41.7M | Buy |
1,137,837
+17,995
| +2% | +$659K | 0.1% | 226 |
|
|
2015
Q2 | $47.2M | Sell |
1,119,842
-54,210
| -5% | -$2.29M | 0.11% | 218 |
|
|
2015
Q1 | $48.6M | Sell |
1,174,052
-28,483
| -2% | -$1.18M | 0.11% | 223 |
|
|
2014
Q4 | $57.2M | Sell |
1,202,535
-78,794
| -6% | -$3.75M | 0.14% | 184 |
|
|
2014
Q3 | $57.5M | Sell |
1,281,329
-67,113
| -5% | -$3.01M | 0.14% | 173 |
|
|
2014
Q2 | $66.7M | Sell |
1,348,442
-70,045
| -5% | -$3.47M | 0.15% | 164 |
|
|
2014
Q1 | $69.9M | Sell |
1,418,487
-75,868
| -5% | -$3.74M | 0.17% | 143 |
|
|
2013
Q4 | $71M | Buy |
1,494,355
+38,469
| +3% | +$1.83M | 0.18% | 140 |
|
|
2013
Q3 | $73.2M | Sell |
1,455,886
-24,471
| -2% | -$1.23M | 0.2% | 123 |
|
|
2013
Q2 | $67.8M | Buy |
+1,480,357
| New | +$67.8M | 0.19% | 129 |
|