Natixis’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
84,772
+27,096
| +47% | +$1.14M | 0.02% | 382 |
|
|
2025
Q1 | $2.21M | Sell |
57,676
-134,176
| -70% | -$5.15M | 0.01% | 387 |
|
|
2024
Q4 | $6.9M | Buy |
191,852
+173,560
| +949% | +$6.24M | 0.04% | 286 |
|
|
2024
Q3 | $653K | Sell |
18,292
-78,614
| -81% | -$2.81M | ﹤0.01% | 584 |
|
|
2024
Q2 | $3.04M | Buy |
96,906
+58,444
| +152% | +$1.84M | 0.02% | 338 |
|
|
2024
Q1 | $1.48M | Sell |
38,462
-36,268
| -49% | -$1.4M | 0.01% | 456 |
|
|
2023
Q4 | $2.42M | Buy |
+74,730
| New | +$2.42M | 0.02% | 365 |
|
|
2023
Q1 | – | Sell |
-20,058
| Closed | -$475K | – | 1026 |
|
|
2022
Q4 | $475K | Sell |
20,058
-80,764
| -80% | -$1.91M | ﹤0.01% | 664 |
|
|
2022
Q3 | $2.32M | Sell |
100,822
-7,894
| -7% | -$182K | 0.01% | 546 |
|
|
2022
Q2 | $2.71M | Buy |
108,716
+67,914
| +166% | +$1.7M | 0.01% | 566 |
|
|
2022
Q1 | $1.21M | Buy |
+40,802
| New | +$1.21M | ﹤0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-128,126
| Closed | -$3.31M | – | 1270 |
|
|
2021
Q3 | $3.31M | Buy |
128,126
+98,562
| +333% | +$2.54M | 0.01% | 632 |
|
|
2021
Q2 | $769K | Buy |
29,564
+7,268
| +33% | +$189K | ﹤0.01% | 645 |
|
|
2021
Q1 | $561K | Sell |
22,296
-1,561,600
| -99% | -$39.3M | ﹤0.01% | 922 |
|
|
2020
Q4 | $38.7M | Buy |
1,583,896
+1,445,256
| +1,042% | +$35.3M | 0.14% | 153 |
|
|
2020
Q3 | $3.13M | Buy |
+138,640
| New | +$3.13M | 0.02% | 349 |
|
|
2018
Q4 | – | Sell |
-425,028
| Closed | -$6.17M | – | 724 |
|
|
2018
Q3 | $6.17M | Buy |
+425,028
| New | +$6.17M | 0.04% | 349 |
|
|
2017
Q1 | – | Sell |
-142,220
| Closed | -$1.67M | – | 960 |
|
|
2016
Q4 | $1.67M | Buy |
142,220
+58,104
| +69% | +$682K | 0.02% | 382 |
|
|
2016
Q3 | $879K | Buy |
+84,116
| New | +$879K | 0.01% | 353 |
|
|
2014
Q3 | – | Sell |
-962,468
| Closed | -$11.9M | – | 443 |
|
|
2014
Q2 | $11.9M | Buy |
962,468
+631,668
| +191% | +$7.82M | 0.14% | 130 |
|
|
2014
Q1 | $4.08M | Hold |
330,800
| – | – | 0.05% | 190 |
|
|
2013
Q4 | $3.93M | Hold |
330,800
| – | – | 0.03% | 247 |
|
|
2013
Q3 | $4.16M | Sell |
330,800
-752,800
| -69% | -$9.46M | 0.04% | 253 |
|
|
2013
Q2 | $12.4M | Buy |
+1,083,600
| New | +$12.4M | 0.18% | 127 |
|