MML Investors Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
63,943
+4,813
| +8% | +$202K | 0.01% | 1102 |
|
|
2025
Q1 | $2.29M | Buy |
59,130
+1,984
| +3% | +$76.9K | 0.01% | 1097 |
|
|
2024
Q4 | $2.06M | Buy |
57,146
+304
| +0.5% | +$10.9K | 0.01% | 1112 |
|
|
2024
Q3 | $2.03M | Buy |
56,842
+4,178
| +8% | +$149K | 0.01% | 1084 |
|
|
2024
Q2 | $1.66M | Sell |
52,664
-4,656
| -8% | -$146K | 0.01% | 1123 |
|
|
2024
Q1 | $2.21M | Sell |
57,320
-12,142
| -17% | -$468K | 0.01% | 1005 |
|
|
2023
Q4 | $2.25M | Sell |
69,462
-2,548
| -4% | -$82.5K | 0.01% | 942 |
|
|
2023
Q3 | $1.97M | Sell |
72,010
-1,400
| -2% | -$38.2K | 0.01% | 912 |
|
|
2023
Q2 | $2.17M | Sell |
73,410
-4,396
| -6% | -$130K | 0.01% | 877 |
|
|
2023
Q1 | $2.1M | Sell |
77,806
-2,178
| -3% | -$58.7K | 0.01% | 762 |
|
|
2022
Q4 | $1.89M | Sell |
79,984
-4,278
| -5% | -$101K | 0.01% | 844 |
|
|
2022
Q3 | $1.94M | Buy |
84,262
+4,068
| +5% | +$93.7K | 0.01% | 774 |
|
|
2022
Q2 | $2M | Sell |
80,194
-9,346
| -10% | -$233K | 0.02% | 752 |
|
|
2022
Q1 | $2.66M | Buy |
89,540
+21,390
| +31% | +$635K | 0.02% | 681 |
|
|
2021
Q4 | $2.18M | Buy |
68,150
+4,574
| +7% | +$147K | 0.02% | 727 |
|
|
2021
Q3 | $1.64M | Sell |
63,576
-84
| -0.1% | -$2.17K | 0.01% | 808 |
|
|
2021
Q2 | $1.66M | Buy |
63,660
+5,356
| +9% | +$139K | 0.01% | 782 |
|
|
2021
Q1 | $1.47M | Buy |
58,304
+16,326
| +39% | +$411K | 0.01% | 765 |
|
|
2020
Q4 | $1.03M | Buy |
41,978
+4,764
| +13% | +$116K | 0.01% | 827 |
|
|
2020
Q3 | $839K | Buy |
37,214
+7,214
| +24% | +$163K | 0.01% | 836 |
|
|
2020
Q2 | $643K | Sell |
30,000
-22,466
| -43% | -$482K | 0.01% | 901 |
|
|
2020
Q1 | $820K | Sell |
52,466
-26,966
| -34% | -$421K | 0.01% | 675 |
|
|
2019
Q4 | $1.47M | Buy |
79,432
+7,176
| +10% | +$133K | 0.02% | 580 |
|
|
2019
Q3 | $1.18M | Sell |
72,256
-11,422
| -14% | -$187K | 0.02% | 612 |
|
|
2019
Q2 | $1.36M | Sell |
83,678
-2,246
| -3% | -$36.6K | 0.02% | 608 |
|
|
2019
Q1 | $1.38M | Sell |
85,924
-2,448
| -3% | -$39.3K | 0.02% | 588 |
|
|
2018
Q4 | $1.16M | Sell |
88,372
-20,640
| -19% | -$270K | 0.02% | 598 |
|
|
2018
Q3 | $1.58M | Buy |
109,012
+37,220
| +52% | +$540K | 0.03% | 526 |
|
|
2018
Q2 | $864K | Buy |
71,792
+6,752
| +10% | +$81.3K | 0.02% | 624 |
|
|
2018
Q1 | $888K | Buy |
65,040
+9,892
| +18% | +$135K | 0.02% | 588 |
|
|
2017
Q4 | $754K | Buy |
55,148
+18,644
| +51% | +$255K | 0.01% | 650 |
|
|
2017
Q3 | $416K | Buy |
36,504
+10,960
| +43% | +$125K | 0.01% | 861 |
|
|
2017
Q2 | $278K | Sell |
25,544
-876
| -3% | -$9.53K | 0.01% | 1014 |
|
|
2017
Q1 | $340K | Buy |
+26,420
| New | +$340K | 0.01% | 552 |
|