Nomura Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
1,462,985
+695,869
| +91% | +$29.2M | 0.17% | 130 |
|
|
2025
Q1 | $59.5M | Sell |
767,116
-8,576
| -1% | -$665K | 0.18% | 128 |
|
|
2024
Q4 | $55.8M | Sell |
775,692
-26,712
| -3% | -$1.92M | 0.17% | 135 |
|
|
2024
Q3 | $57.3M | Buy |
802,404
+56,235
| +8% | +$4.02M | 0.18% | 130 |
|
|
2024
Q2 | $46.9M | Buy |
746,169
+74,977
| +11% | +$4.71M | 0.16% | 136 |
|
|
2024
Q1 | $51.8M | Buy |
671,192
+442,372
| +193% | +$34.1M | 0.19% | 125 |
|
|
2023
Q4 | $14.8M | Buy |
228,820
+4,553
| +2% | +$295K | 0.06% | 290 |
|
|
2023
Q3 | $12.3M | Buy |
224,267
+11,876
| +6% | +$649K | 0.06% | 305 |
|
|
2023
Q2 | $12.5M | Buy |
212,391
+46,599
| +28% | +$2.75M | 0.06% | 302 |
|
|
2023
Q1 | $8.94M | Buy |
165,792
+3,294
| +2% | +$178K | 0.05% | 361 |
|
|
2022
Q4 | $7.69M | Buy |
162,498
+9,708
| +6% | +$459K | 0.04% | 376 |
|
|
2022
Q3 | $7.03M | Sell |
152,790
-100
| -0.1% | -$4.6K | 0.04% | 369 |
|
|
2022
Q2 | $7.63M | Buy |
152,890
+7,969
| +5% | +$398K | 0.05% | 354 |
|
|
2022
Q1 | $8.61M | Buy |
144,921
+4,109
| +3% | +$244K | 0.05% | 356 |
|
|
2021
Q4 | $9.02M | Buy |
140,812
+7,204
| +5% | +$461K | 0.05% | 355 |
|
|
2021
Q3 | $6.9M | Buy |
133,608
+2,928
| +2% | +$151K | 0.04% | 381 |
|
|
2021
Q2 | $6.8M | Buy |
130,680
+2,838
| +2% | +$148K | 0.04% | 402 |
|
|
2021
Q1 | $6.43M | Buy |
127,842
+2,577
| +2% | +$130K | 0.04% | 397 |
|
|
2020
Q4 | $6.12M | Buy |
125,265
+6,004
| +5% | +$293K | 0.04% | 374 |
|
|
2020
Q3 | $5.38M | Buy |
119,261
+2,147
| +2% | +$96.8K | 0.04% | 357 |
|
|
2020
Q2 | $5.02M | Buy |
117,114
+2,805
| +2% | +$120K | 0.04% | 352 |
|
|
2020
Q1 | $3.57M | Buy |
114,309
+8,190
| +8% | +$256K | 0.04% | 383 |
|
|
2019
Q4 | $3.92M | Sell |
106,119
-576
| -0.5% | -$21.3K | 0.04% | 417 |
|
|
2019
Q3 | $3.49M | Buy |
106,695
+7,912
| +8% | +$259K | 0.03% | 423 |
|
|
2019
Q2 | $3.22M | Buy |
98,783
+49,137
| +99% | +$1.6M | 0.03% | 433 |
|
|
2019
Q1 | $3.19M | Sell |
49,646
-2,159
| -4% | -$139K | 0.03% | 422 |
|
|
2018
Q4 | $2.71M | Buy |
51,805
+2,546
| +5% | +$133K | 0.03% | 419 |
|
|
2018
Q3 | $2.86M | Buy |
49,259
+2,468
| +5% | +$143K | 0.03% | 445 |
|
|
2018
Q2 | $2.25M | Buy |
46,791
+798
| +2% | +$38.4K | 0.02% | 514 |
|
|
2018
Q1 | $2.51M | Buy |
45,993
+3,343
| +8% | +$183K | 0.03% | 452 |
|
|
2017
Q4 | $2.33M | Buy |
42,650
+109
| +0.3% | +$5.96K | 0.03% | 456 |
|
|
2017
Q3 | $1.94M | Buy |
42,541
+1,729
| +4% | +$78.8K | 0.03% | 485 |
|
|
2017
Q2 | $1.78M | Buy |
40,812
+2,671
| +7% | +$116K | 0.02% | 504 |
|
|
2017
Q1 | $1.96M | Buy |
38,141
+1,031
| +3% | +$53.1K | 0.03% | 471 |
|
|
2016
Q4 | $1.74M | Sell |
37,110
-1,018
| -3% | -$47.8K | 0.03% | 470 |
|
|
2016
Q3 | $1.59M | Buy |
38,128
+1,845
| +5% | +$77.1K | 0.03% | 492 |
|
|
2016
Q2 | $1.61M | Buy |
36,283
+1,900
| +6% | +$84.4K | 0.03% | 470 |
|
|
2016
Q1 | $1.69M | Buy |
34,383
+1,953
| +6% | +$95.7K | 0.03% | 444 |
|
|
2015
Q4 | $1.32M | Sell |
32,430
-2,755
| -8% | -$112K | 0.03% | 506 |
|
|
2015
Q3 | $1.29M | Buy |
35,185
+1,378
| +4% | +$50.4K | 0.03% | 507 |
|
|
2015
Q2 | $1.43M | Buy |
33,807
+220
| +0.7% | +$9.28K | 0.03% | 486 |
|
|
2015
Q1 | $1.39M | Buy |
33,587
+1,908
| +6% | +$79.1K | 0.02% | 503 |
|
|
2014
Q4 | $1.52M | Sell |
31,679
-1,799
| -5% | -$86.5K | 0.03% | 460 |
|
|
2014
Q3 | $1.5M | Buy |
33,478
+1,433
| +4% | +$64.3K | 0.03% | 440 |
|
|
2014
Q2 | $1.59M | Buy |
32,045
+735
| +2% | +$36.4K | 0.03% | 439 |
|
|
2014
Q1 | $1.54M | Buy |
31,310
+290
| +0.9% | +$14.3K | 0.03% | 435 |
|
|
2013
Q4 | $1.47M | Sell |
31,020
-73,112
| -70% | -$3.47M | 0.03% | 447 |
|
|
2013
Q3 | $5.23M | Buy |
104,132
+10,236
| +11% | +$514K | 0.1% | 214 |
|
|
2013
Q2 | $4.31M | Buy |
+93,896
| New | +$4.31M | 0.09% | 251 |
|