National Pension Service’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.2M | Buy |
1,504,691
+12,921
| +0.9% | +$543K | 0.05% | 255 |
|
2025
Q1 | $57.8M | Buy |
1,491,770
+149,376
| +11% | +$5.79M | 0.06% | 259 |
|
2024
Q4 | $48.3M | Sell |
1,342,394
-99,118
| -7% | -$3.56M | 0.05% | 298 |
|
2024
Q3 | $51.5M | Sell |
1,441,512
-4,202
| -0.3% | -$150K | 0.05% | 304 |
|
2024
Q2 | $45.4M | Buy |
1,445,714
+32,818
| +2% | +$1.03M | 0.05% | 294 |
|
2024
Q1 | $54.5M | Sell |
1,412,896
-82,368
| -6% | -$3.18M | 0.07% | 258 |
|
2023
Q4 | $48.4M | Hold |
1,495,264
| – | – | 0.07% | 246 |
|
2023
Q3 | $40.7M | Buy |
1,495,264
+15,026
| +1% | +$409K | 0.07% | 259 |
|
2023
Q2 | $43.3M | Sell |
1,480,238
-38,282
| -3% | -$1.12M | 0.07% | 256 |
|
2023
Q1 | $40.1M | Sell |
1,518,520
-1,110,410
| -42% | -$29.3M | 0.07% | 265 |
|
2022
Q4 | $62.2M | Buy |
2,628,930
+70,630
| +3% | +$1.67M | 0.12% | 206 |
|
2022
Q3 | $59.6M | Buy |
2,558,300
+108,096
| +4% | +$2.52M | 0.12% | 195 |
|
2022
Q2 | $61.2M | Buy |
2,450,204
+299,846
| +14% | +$7.48M | 0.13% | 192 |
|
2022
Q1 | $63.9M | Buy |
2,150,358
+644,960
| +43% | +$19.2M | 0.12% | 206 |
|
2021
Q4 | $48.2M | Sell |
1,505,398
-91,318
| -6% | -$2.92M | 0.08% | 259 |
|
2021
Q3 | $41.2M | Sell |
1,596,716
-66,904
| -4% | -$1.73M | 0.08% | 284 |
|
2021
Q2 | $43.3M | Buy |
1,663,620
+14,040
| +0.9% | +$365K | 0.08% | 272 |
|
2021
Q1 | $41.5M | Sell |
1,649,580
-335,772
| -17% | -$8.44M | 0.09% | 255 |
|
2020
Q4 | $48.5M | Buy |
1,985,352
+84,944
| +4% | +$2.07M | 0.11% | 211 |
|
2020
Q3 | $43.5M | Hold |
1,900,408
| – | – | 0.11% | 199 |
|
2020
Q2 | $40.7M | Buy |
1,900,408
+307,714
| +19% | +$6.59M | 0.12% | 196 |
|
2020
Q1 | $24.9M | Hold |
1,592,694
| – | – | 0.08% | 271 |
|
2019
Q4 | $29.4M | Sell |
1,592,694
-70,288
| -4% | -$1.3M | 0.08% | 304 |
|
2019
Q3 | $27.2M | Buy |
1,662,982
+85,416
| +5% | +$1.4M | 0.09% | 288 |
|
2019
Q2 | $25.7M | Buy |
1,577,566
+75,526
| +5% | +$1.23M | 0.09% | 292 |
|
2019
Q1 | $24.1M | Buy |
1,502,040
+60,076
| +4% | +$966K | 0.09% | 259 |
|
2018
Q4 | $22.5M | Buy |
1,441,964
+94,244
| +7% | +$1.47M | 0.09% | 258 |
|
2018
Q3 | $19.5M | Buy |
1,347,720
+14,148
| +1% | +$205K | 0.08% | 292 |
|
2018
Q2 | $16.3M | Buy |
1,333,572
+86,396
| +7% | +$1.05M | 0.07% | 351 |
|
2018
Q1 | $17M | Sell |
1,247,176
-60,684
| -5% | -$828K | 0.08% | 309 |
|
2017
Q4 | $17.9M | Buy |
1,307,860
+141,264
| +12% | +$1.93M | 0.09% | 283 |
|
2017
Q3 | $13.3M | Buy |
1,166,596
+44,800
| +4% | +$512K | 0.07% | 349 |
|
2017
Q2 | $11.9M | Buy |
1,121,796
+99,696
| +10% | +$1.06M | 0.07% | 370 |
|
2017
Q1 | $13.1M | Buy |
1,022,100
+97,672
| +11% | +$1.25M | 0.09% | 301 |
|
2016
Q4 | $10.9M | Buy |
924,428
+59,088
| +7% | +$694K | 0.07% | 356 |
|
2016
Q3 | $9.04M | Buy |
865,340
+73,904
| +9% | +$772K | 0.07% | 364 |
|
2016
Q2 | $8.78M | Buy |
791,436
+18,948
| +2% | +$210K | 0.08% | 341 |
|
2016
Q1 | $9.46M | Buy |
772,488
+33,412
| +5% | +$409K | 0.09% | 267 |
|
2015
Q4 | $7.54M | Buy |
739,076
+49,004
| +7% | +$500K | 0.08% | 320 |
|
2015
Q3 | $6.32M | Buy |
690,072
+127,180
| +23% | +$1.16M | 0.08% | 353 |
|
2015
Q2 | $5.94M | Buy |
562,892
+87,176
| +18% | +$919K | 0.08% | 344 |
|
2015
Q1 | $4.93M | Buy |
475,716
+70,008
| +17% | +$725K | 0.07% | 366 |
|
2014
Q4 | $4.82M | Sell |
405,708
-39,316
| -9% | -$467K | 0.08% | 306 |
|
2014
Q3 | $5M | Buy |
+445,024
| New | +$5M | 0.08% | 313 |
|