MN Services Vermogensbeheer’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
429,512
+6,200
| +1% | +$260K | 0.13% | 167 |
|
|
2025
Q1 | $16.4M | Sell |
423,312
-32,600
| -7% | -$1.26M | 0.13% | 163 |
|
|
2024
Q4 | $16.4M | Buy |
455,912
+17,600
| +4% | +$633K | 0.11% | 178 |
|
|
2024
Q3 | $15.7M | Sell |
438,312
-10,800
| -2% | -$386K | 0.11% | 179 |
|
|
2024
Q2 | $14.1M | Sell |
449,112
-13,000
| -3% | -$408K | 0.1% | 192 |
|
|
2024
Q1 | $17.8M | Sell |
462,112
-76,000
| -14% | -$2.93M | 0.13% | 168 |
|
|
2023
Q4 | $17.4M | Sell |
538,112
-20,200
| -4% | -$654K | 0.16% | 162 |
|
|
2023
Q3 | $15.3M | Buy |
558,312
+14,200
| +3% | +$388K | 0.15% | 180 |
|
|
2023
Q2 | $16M | Sell |
544,112
-23,000
| -4% | -$678K | 0.15% | 179 |
|
|
2023
Q1 | $15.3M | Buy |
567,112
+17,400
| +3% | +$469K | 0.16% | 179 |
|
|
2022
Q4 | $13M | Sell |
549,712
-85,400
| -13% | -$2.02M | 0.15% | 191 |
|
|
2022
Q3 | $14.6M | Sell |
635,112
-41,600
| -6% | -$958K | 0.15% | 180 |
|
|
2022
Q2 | $16.9M | Sell |
676,712
-141,600
| -17% | -$3.53M | 0.16% | 170 |
|
|
2022
Q1 | $24.3M | Sell |
818,312
-58,400
| -7% | -$1.73M | 0.16% | 151 |
|
|
2021
Q4 | $28.1M | Buy |
876,712
+21,600
| +3% | +$692K | 0.16% | 154 |
|
|
2021
Q3 | $22.1M | Buy |
855,112
+12,800
| +2% | +$330K | 0.14% | 191 |
|
|
2021
Q2 | $18.5M | Buy |
+842,312
| New | +$18.5M | 0.14% | 173 |
|
|
2020
Q4 | $24.7M | Buy |
1,012,112
+13,800
| +1% | +$337K | 0.17% | 150 |
|
|
2020
Q3 | $22.5M | Buy |
998,312
+19,600
| +2% | +$442K | 0.18% | 146 |
|
|
2020
Q2 | $21M | Sell |
978,712
-7,000
| -0.7% | -$150K | 0.18% | 140 |
|
|
2020
Q1 | $15.4M | Sell |
985,712
-63,400
| -6% | -$991K | 0.17% | 141 |
|
|
2019
Q4 | $19.4M | Buy |
1,049,112
+50,600
| +5% | +$935K | 0.17% | 148 |
|
|
2019
Q3 | $16.3M | Buy |
998,512
+403,260
| +68% | +$6.59M | 0.15% | 155 |
|
|
2019
Q2 | $9.7M | Sell |
595,252
-48,000
| -7% | -$782K | 0.11% | 195 |
|
|
2019
Q1 | $10.3M | Buy |
643,252
+4,800
| +0.8% | +$77.2K | 0.12% | 184 |
|
|
2018
Q4 | $7.3M | Buy |
638,452
+458,512
| +255% | +$5.24M | 0.11% | 192 |
|
|
2018
Q3 | $2.61M | Hold |
179,940
| – | – | 0.06% | 333 |
|
|
2018
Q2 | $2.17M | Hold |
179,940
| – | – | 0.05% | 385 |
|
|
2018
Q1 | $2.46M | Hold |
179,940
| – | – | 0.06% | 333 |
|
|
2017
Q4 | $2.05M | Sell |
179,940
-8,800
| -5% | -$100K | 0.06% | 323 |
|
|
2017
Q3 | $2.15M | Hold |
188,740
| – | – | 0.06% | 371 |
|
|
2017
Q2 | $2.05M | Buy |
188,740
+157,908
| +512% | +$1.72M | 0.06% | 375 |
|
|
2017
Q1 | $371K | Buy |
30,832
+596
| +2% | +$7.17K | 0.07% | 299 |
|
|
2016
Q4 | $337K | Buy |
30,236
+1,080
| +4% | +$12K | 0.07% | 310 |
|
|
2016
Q3 | $305K | Hold |
29,156
| – | – | 0.06% | 350 |
|
|
2016
Q2 | $291K | Buy |
29,156
+1,832
| +7% | +$18.3K | 0.07% | 317 |
|
|
2016
Q1 | $294K | Buy |
+27,324
| New | +$294K | 0.07% | 316 |
|