Mizuho Securities USA’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
79,292
-12,536
| -14% | -$527K | 0.07% | 275 |
|
|
2025
Q1 | $3.56M | Sell |
91,828
-16,766
| -15% | -$650K | 0.08% | 265 |
|
|
2024
Q4 | $3.9M | Buy |
108,594
+34,328
| +46% | +$1.23M | 0.07% | 265 |
|
|
2024
Q3 | $2.65M | Sell |
74,266
-14,032
| -16% | -$501K | 0.06% | 291 |
|
|
2024
Q2 | $2.77M | Buy |
+88,298
| New | +$2.77M | 0.06% | 296 |
|
|
2018
Q4 | – | Sell |
-228,800
| Closed | -$3.32M | – | 120 |
|
|
2018
Q3 | $3.32M | Buy |
+228,800
| New | +$3.32M | 0.25% | 40 |
|
|
2017
Q1 | – | Sell |
-77,600
| Closed | -$911K | – | 143 |
|
|
2016
Q4 | $911K | Buy |
+77,600
| New | +$911K | 0.04% | 116 |
|
|
2015
Q2 | – | Sell |
-33,980
| Closed | -$352K | – | 157 |
|
|
2015
Q1 | $352K | Sell |
33,980
-1,436
| -4% | -$14.9K | 0.05% | 166 |
|
|
2014
Q4 | $421K | Buy |
35,416
+14,736
| +71% | +$175K | 0.04% | 153 |
|
|
2014
Q3 | $232K | Buy |
+20,680
| New | +$232K | 0.03% | 137 |
|
|
2014
Q1 | – | Sell |
-143,240
| Closed | -$1.7M | – | 46 |
|
|
2013
Q4 | $1.7M | Buy |
143,240
+40,840
| +40% | +$485K | 0.14% | 98 |
|
|
2013
Q3 | $1.29M | Sell |
102,400
-17,768
| -15% | -$223K | 0.08% | 91 |
|
|
2013
Q2 | $1.38M | Buy |
+120,168
| New | +$1.38M | 0.07% | 92 |
|