Mutual of America Capital 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 | $5.53M | Sell |
131,594
-1,792
| -1% | -$75.3K | 0.06% | 391 |
|
|
2025
Q1 | $5.17M | Sell |
133,386
-3,894
| -3% | -$151K | 0.06% | 407 |
|
|
2024
Q4 | $4.94M | Sell |
137,280
-3,776
| -3% | -$136K | 0.05% | 452 |
|
|
2024
Q3 | $5.04M | Sell |
141,056
-3,410
| -2% | -$122K | 0.05% | 460 |
|
|
2024
Q2 | $4.54M | Sell |
144,466
-5,634
| -4% | -$177K | 0.05% | 499 |
|
|
2024
Q1 | $5.79M | Sell |
150,100
-3,232
| -2% | -$125K | 0.06% | 395 |
|
|
2023
Q4 | $4.97M | Sell |
153,332
-6,968
| -4% | -$226K | 0.06% | 448 |
|
|
2023
Q3 | $4.38M | Sell |
160,300
-4,382
| -3% | -$120K | 0.05% | 480 |
|
|
2023
Q2 | $4.86M | Buy |
164,682
+882
| +0.5% | +$26K | 0.06% | 476 |
|
|
2023
Q1 | $4.42M | Sell |
163,800
-274
| -0.2% | -$7.39K | 0.05% | 530 |
|
|
2022
Q4 | $3.88M | Buy |
164,074
+4,514
| +3% | +$107K | 0.05% | 578 |
|
|
2022
Q3 | $3.67M | Buy |
159,560
+2,244
| +1% | +$51.7K | 0.05% | 566 |
|
|
2022
Q2 | $3.93M | Buy |
157,316
+3,340
| +2% | +$83.4K | 0.05% | 555 |
|
|
2022
Q1 | $4.57M | Buy |
153,976
+1,756
| +1% | +$52.2K | 0.05% | 587 |
|
|
2021
Q4 | $4.88M | Buy |
152,220
+920
| +0.6% | +$29.5K | 0.05% | 573 |
|
|
2021
Q3 | $3.9M | Buy |
151,300
+978
| +0.7% | +$25.2K | 0.04% | 662 |
|
|
2021
Q2 | $3.91M | Buy |
150,322
+1,428
| +1% | +$37.1K | 0.04% | 661 |
|
|
2021
Q1 | $3.74M | Buy |
148,894
+3,008
| +2% | +$75.6K | 0.04% | 677 |
|
|
2020
Q4 | $3.56M | Sell |
145,886
-4,852
| -3% | -$118K | 0.04% | 647 |
|
|
2020
Q3 | $3.4M | Sell |
150,738
-7,208
| -5% | -$162K | 0.05% | 555 |
|
|
2020
Q2 | $3.38M | Buy |
157,946
+888
| +0.6% | +$19K | 0.05% | 551 |
|
|
2020
Q1 | $2.45M | Buy |
157,058
+1,040
| +0.7% | +$16.3K | 0.04% | 603 |
|
|
2019
Q4 | $2.88M | Buy |
156,018
+1,250
| +0.8% | +$23.1K | 0.04% | 750 |
|
|
2019
Q3 | $2.53M | Buy |
154,768
+800
| +0.5% | +$13.1K | 0.04% | 751 |
|
|
2019
Q2 | $2.51M | Buy |
153,968
+652
| +0.4% | +$10.6K | 0.04% | 775 |
|
|
2019
Q1 | $2.47M | Buy |
153,316
+908
| +0.6% | +$14.6K | 0.04% | 781 |
|
|
2018
Q4 | $1.99M | Buy |
152,408
+2,900
| +2% | +$37.9K | 0.03% | 799 |
|
|
2018
Q3 | $2.17M | Sell |
149,508
-40
| -0% | -$580 | 0.03% | 865 |
|
|
2018
Q2 | $1.8M | Buy |
149,548
+1,640
| +1% | +$19.7K | 0.03% | 934 |
|
|
2018
Q1 | $2.02M | Sell |
147,908
-3,688
| -2% | -$50.3K | 0.03% | 849 |
|
|
2017
Q4 | $2.07M | Buy |
151,596
+7,268
| +5% | +$99.4K | 0.03% | 846 |
|
|
2017
Q3 | $1.65M | Buy |
144,328
+1,740
| +1% | +$19.8K | 0.03% | 917 |
|
|
2017
Q2 | $1.55M | Buy |
142,588
+7,704
| +6% | +$83.9K | 0.03% | 932 |
|
|
2017
Q1 | $1.74M | Buy |
134,884
+196
| +0.1% | +$2.52K | 0.03% | 868 |
|
|
2016
Q4 | $1.58M | Buy |
134,688
+4,160
| +3% | +$48.9K | 0.03% | 883 |
|
|
2016
Q3 | $1.36M | Sell |
130,528
-4,584
| -3% | -$47.9K | 0.03% | 918 |
|
|
2016
Q2 | $1.5M | Buy |
135,112
+228
| +0.2% | +$2.53K | 0.03% | 836 |
|
|
2016
Q1 | $1.65M | Buy |
134,884
+3,784
| +3% | +$46.3K | 0.04% | 768 |
|
|
2015
Q4 | $1.34M | Buy |
131,100
+1,392
| +1% | +$14.2K | 0.03% | 857 |
|
|
2015
Q3 | $1.19M | Buy |
129,708
+10,572
| +9% | +$96.7K | 0.03% | 907 |
|
|
2015
Q2 | $1.26M | Sell |
119,136
-376
| -0.3% | -$3.96K | 0.03% | 930 |
|
|
2015
Q1 | $1.24M | Buy |
119,512
+2,944
| +3% | +$30.5K | 0.03% | 932 |
|
|
2014
Q4 | $1.39M | Sell |
116,568
-416
| -0.4% | -$4.95K | 0.03% | 865 |
|
|
2014
Q3 | $1.31M | Buy |
116,984
+1,840
| +2% | +$20.7K | 0.03% | 877 |
|
|
2014
Q2 | $1.43M | Sell |
115,144
-3,408
| -3% | -$42.2K | 0.03% | 860 |
|
|
2014
Q1 | $1.46M | Sell |
118,552
-5,692
| -5% | -$70.2K | 0.04% | 832 |
|
|
2013
Q4 | $1.48M | Buy |
124,244
+9,080
| +8% | +$108K | 0.04% | 820 |
|
|
2013
Q3 | $1.45M | Buy |
115,164
+3,820
| +3% | +$48K | 0.04% | 776 |
|
|
2013
Q2 | $1.28M | Buy |
+111,344
| New | +$1.28M | 0.04% | 788 |
|