Nomura Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,784
| Closed | -$1.74M | – | 933 |
|
|
2025
Q1 | $1.74M | Sell |
44,784
-113,950
| -72% | -$4.42M | ﹤0.01% | 525 |
|
|
2024
Q4 | $5.71M | Buy |
158,734
+21,918
| +16% | +$788K | 0.01% | 350 |
|
|
2024
Q3 | $4.89M | Buy |
136,816
+91,378
| +201% | +$3.26M | 0.01% | 300 |
|
|
2024
Q2 | $1.43M | Sell |
45,438
-5,222
| -10% | -$164K | ﹤0.01% | 506 |
|
|
2024
Q1 | $1.95M | Buy |
50,660
+27,608
| +120% | +$1.06M | ﹤0.01% | 404 |
|
|
2023
Q4 | $747K | Buy |
+23,052
| New | +$747K | ﹤0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-16,530
| Closed | -$493K | – | 1465 |
|
|
2022
Q1 | $493K | Buy |
16,530
+1,332
| +9% | +$39.7K | ﹤0.01% | 888 |
|
|
2021
Q4 | $487K | Sell |
15,198
-8,294
| -35% | -$266K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $606K | Buy |
23,492
+4,542
| +24% | +$117K | ﹤0.01% | 943 |
|
|
2021
Q2 | $493K | Buy |
+18,950
| New | +$493K | ﹤0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-76,382
| Closed | -$1.86M | – | 1544 |
|
|
2020
Q4 | $1.86M | Buy |
+76,382
| New | +$1.86M | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-43,852
| Closed | -$938K | – | 996 |
|
|
2020
Q2 | $938K | Buy |
+43,852
| New | +$938K | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-3,648
| Closed | -$48K | – | 820 |
|
|
2018
Q4 | $48K | Sell |
3,648
-193,552
| -98% | -$2.55M | ﹤0.01% | 759 |
|
|
2018
Q3 | $2.86M | Sell |
197,200
-13,616
| -6% | -$197K | 0.01% | 371 |
|
|
2018
Q2 | $2.54M | Buy |
210,816
+82,344
| +64% | +$991K | 0.01% | 375 |
|
|
2018
Q1 | $1.75K | Buy |
128,472
+54,144
| +73% | +$737 | ﹤0.01% | 557 |
|
|
2017
Q4 | $1.02M | Sell |
74,328
-1,351,180
| -95% | -$18.5M | ﹤0.01% | 654 |
|
|
2017
Q3 | $16.2M | Buy |
1,425,508
+1,269,100
| +811% | +$14.5M | 0.03% | 117 |
|
|
2017
Q2 | $1.7M | Buy |
+156,408
| New | +$1.7M | ﹤0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-63,460
| Closed | -$748K | – | 932 |
|
|
2016
Q4 | $748K | Buy |
+63,460
| New | +$748K | ﹤0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$217K | – | 790 |
|
|
2016
Q2 | $217K | Sell |
19,600
-327,132
| -94% | -$3.62M | ﹤0.01% | 608 |
|
|
2016
Q1 | $4.25M | Buy |
+346,732
| New | +$4.25M | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-30,580
| Closed | -$288K | – | 1421 |
|
|
2015
Q3 | $288K | Sell |
30,580
-206,576
| -87% | -$1.95M | ﹤0.01% | 831 |
|
|
2015
Q2 | $2.54M | Buy |
237,156
+164,208
| +225% | +$1.76M | 0.01% | 465 |
|
|
2015
Q1 | $768K | Sell |
72,948
-7,820
| -10% | -$82.3K | ﹤0.01% | 607 |
|
|
2014
Q4 | $962K | Buy |
+80,768
| New | +$962K | ﹤0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-87,412
| Closed | -$1.08M | – | 1939 |
|
|
2014
Q2 | $1.08M | Sell |
87,412
-404,948
| -82% | -$4.99M | ﹤0.01% | 753 |
|
|
2014
Q1 | $6.08M | Buy |
492,360
+428,704
| +673% | +$5.29M | ﹤0.01% | 315 |
|
|
2013
Q4 | $755K | Sell |
63,656
-557,464
| -90% | -$6.61M | ﹤0.01% | 999 |
|
|
2013
Q3 | $7.8M | Buy |
621,120
+423,940
| +215% | +$5.33M | 0.05% | 260 |
|
|
2013
Q2 | $2.27M | Buy |
+197,180
| New | +$2.27M | 0.02% | 551 |
|