Natixis Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
488,063
+92,191
| +23% | +$3.87M | 0.03% | 464 |
|
|
2025
Q1 | $15.4M | Sell |
395,872
-1,906
| -0.5% | -$73.9K | 0.03% | 524 |
|
|
2024
Q4 | $14.3M | Sell |
397,778
-13,662
| -3% | -$491K | 0.03% | 546 |
|
|
2024
Q3 | $14.7M | Buy |
411,440
+73,346
| +22% | +$2.62M | 0.03% | 530 |
|
|
2024
Q2 | $10.6M | Sell |
338,094
-51,392
| -13% | -$1.61M | 0.02% | 585 |
|
|
2024
Q1 | $15M | Sell |
389,486
-21,104
| -5% | -$814K | 0.03% | 473 |
|
|
2023
Q4 | $13.3M | Buy |
410,590
+28,282
| +7% | +$916K | 0.04% | 485 |
|
|
2023
Q3 | $10.4M | Sell |
382,308
-5,836
| -2% | -$159K | 0.03% | 498 |
|
|
2023
Q2 | $11.4M | Buy |
388,144
+5,266
| +1% | +$155K | 0.04% | 479 |
|
|
2023
Q1 | $10.3M | Buy |
382,878
+27,116
| +8% | +$731K | 0.04% | 478 |
|
|
2022
Q4 | $8.42M | Sell |
355,762
-9,806
| -3% | -$232K | 0.03% | 531 |
|
|
2022
Q3 | $8.42M | Sell |
365,568
-39,026
| -10% | -$898K | 0.04% | 480 |
|
|
2022
Q2 | $10.1M | Buy |
404,594
+41,182
| +11% | +$1.03M | 0.04% | 437 |
|
|
2022
Q1 | $10.8M | Buy |
363,412
+25,726
| +8% | +$764K | 0.04% | 434 |
|
|
2021
Q4 | $10.8M | Buy |
337,686
+20,986
| +7% | +$672K | 0.04% | 439 |
|
|
2021
Q3 | $8.17M | Buy |
316,700
+35,554
| +13% | +$917K | 0.03% | 482 |
|
|
2021
Q2 | $7.31M | Buy |
281,146
+14,274
| +5% | +$371K | 0.03% | 504 |
|
|
2021
Q1 | $6.71M | Sell |
266,872
-10,306
| -4% | -$259K | 0.04% | 505 |
|
|
2020
Q4 | $6.77M | Sell |
277,178
-69,076
| -20% | -$1.69M | 0.04% | 461 |
|
|
2020
Q3 | $7.81M | Buy |
346,254
+55,270
| +19% | +$1.25M | 0.05% | 388 |
|
|
2020
Q2 | $6.23M | Sell |
290,984
-11,308
| -4% | -$242K | 0.04% | 435 |
|
|
2020
Q1 | $4.72M | Sell |
302,292
-64,548
| -18% | -$1.01M | 0.04% | 469 |
|
|
2019
Q4 | $6.78M | Sell |
366,840
-21,402
| -6% | -$395K | 0.05% | 424 |
|
|
2019
Q3 | $6.34M | Sell |
388,242
-15,084
| -4% | -$246K | 0.05% | 403 |
|
|
2019
Q2 | $6.57M | Buy |
403,326
+10,106
| +3% | +$165K | 0.05% | 379 |
|
|
2019
Q1 | $6.32M | Sell |
393,220
-33,232
| -8% | -$534K | 0.06% | 375 |
|
|
2018
Q4 | $5.57M | Buy |
426,452
+102,752
| +32% | +$1.34M | 0.06% | 375 |
|
|
2018
Q3 | $4.7M | Sell |
323,700
-153,496
| -32% | -$2.23M | 0.04% | 489 |
|
|
2018
Q2 | $5.74M | Sell |
477,196
-703,888
| -60% | -$8.47M | 0.05% | 406 |
|
|
2018
Q1 | $16.1M | Sell |
1,181,084
-7,780
| -0.7% | -$106K | 0.16% | 136 |
|
|
2017
Q4 | $16.3M | Buy |
1,188,864
+112,076
| +10% | +$1.53M | 0.17% | 136 |
|
|
2017
Q3 | $12.3M | Buy |
1,076,788
+148,852
| +16% | +$1.7M | 0.13% | 183 |
|
|
2017
Q2 | $10.1M | Buy |
927,936
+426,396
| +85% | +$4.64M | 0.11% | 213 |
|
|
2017
Q1 | $6.46M | Sell |
501,540
-12,576
| -2% | -$162K | 0.07% | 339 |
|
|
2016
Q4 | $6.04M | Buy |
514,116
+453,812
| +753% | +$5.33M | 0.07% | 340 |
|
|
2016
Q3 | $630K | Sell |
60,304
-78,492
| -57% | -$820K | 0.01% | 877 |
|
|
2016
Q2 | $1.54M | Buy |
138,796
+33,792
| +32% | +$375K | 0.02% | 689 |
|
|
2016
Q1 | $1.29M | Buy |
105,004
+36,200
| +53% | +$443K | 0.02% | 727 |
|
|
2015
Q4 | $702K | Sell |
68,804
-66,632
| -49% | -$680K | 0.01% | 823 |
|
|
2015
Q3 | $1.24M | Sell |
135,436
-5,872
| -4% | -$53.8K | 0.02% | 729 |
|
|
2015
Q2 | $1.49M | Buy |
141,308
+54,488
| +63% | +$575K | 0.03% | 696 |
|
|
2015
Q1 | $899K | Sell |
86,820
-34,656
| -29% | -$359K | 0.02% | 803 |
|
|
2014
Q4 | $1.44M | Buy |
121,476
+7,944
| +7% | +$94.4K | 0.03% | 702 |
|
|
2014
Q3 | $1.27M | Sell |
113,532
-624
| -0.5% | -$7K | 0.03% | 719 |
|
|
2014
Q2 | $1.41M | Buy |
114,156
+4,952
| +5% | +$61.3K | 0.02% | 735 |
|
|
2014
Q1 | $1.35M | Buy |
109,204
+26,612
| +32% | +$328K | 0.02% | 703 |
|
|
2013
Q4 | $981K | Buy |
82,592
+14,160
| +21% | +$168K | 0.02% | 726 |
|
|
2013
Q3 | $860K | Sell |
68,432
-124,324
| -64% | -$1.56M | 0.02% | 714 |
|
|
2013
Q2 | $2.21M | Buy |
+192,756
| New | +$2.21M | 0.04% | 539 |
|