New York Life Investment 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 | $7.21M | Buy |
171,592
+18,370
| +12% | +$772K | 0.07% | 252 |
|
|
2025
Q1 | $5.94M | Sell |
153,222
-290
| -0.2% | -$11.2K | 0.06% | 285 |
|
|
2024
Q4 | $5.52M | Sell |
153,512
-15,732
| -9% | -$566K | 0.05% | 300 |
|
|
2024
Q3 | $6.04M | Sell |
169,244
-5,266
| -3% | -$188K | 0.06% | 296 |
|
|
2024
Q2 | $5.48M | Buy |
174,510
+1,788
| +1% | +$56.2K | 0.06% | 314 |
|
|
2024
Q1 | $6.66M | Sell |
172,722
-5,772
| -3% | -$223K | 0.07% | 265 |
|
|
2023
Q4 | $5.78M | Buy |
178,494
+15,216
| +9% | +$493K | 0.06% | 285 |
|
|
2023
Q3 | $4.46M | Buy |
163,278
+1,110
| +0.7% | +$30.3K | 0.05% | 332 |
|
|
2023
Q2 | $4.78M | Buy |
162,168
+174
| +0.1% | +$5.13K | 0.05% | 322 |
|
|
2023
Q1 | $4.37M | Sell |
161,994
-16
| -0% | -$432 | 0.05% | 342 |
|
|
2022
Q4 | $3.83M | Sell |
162,010
-442
| -0.3% | -$10.5K | 0.04% | 374 |
|
|
2022
Q3 | $3.74M | Buy |
162,452
+112
| +0.1% | +$2.58K | 0.05% | 366 |
|
|
2022
Q2 | $4.05M | Buy |
+162,340
| New | +$4.05M | 0.05% | 347 |
|