Norges Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
+15,205,897
| New | +$639M | 0.08% | 231 |
|
|
2025
Q1 | – | Sell |
-14,533,662
| Closed | -$523M | – | 588 |
|
|
2024
Q4 | $523M | Buy |
+14,533,662
| New | +$523M | 0.07% | 255 |
|
|
2024
Q3 | – | Sell |
-14,120,450
| Closed | -$444M | – | 597 |
|
|
2024
Q2 | $444M | Buy |
14,120,450
+595,908
| +4% | +$18.7M | 0.07% | 261 |
|
|
2024
Q1 | $522M | Buy |
13,524,542
+1,002,904
| +8% | +$38.7M | 0.08% | 229 |
|
|
2023
Q4 | $406M | Buy |
12,521,638
+357,086
| +3% | +$11.6M | 0.07% | 250 |
|
|
2023
Q3 | $332M | Buy |
12,164,552
+96,624
| +0.8% | +$2.64M | 0.07% | 262 |
|
|
2023
Q2 | $356M | Buy |
12,067,928
+343,088
| +3% | +$10.1M | 0.07% | 262 |
|
|
2023
Q1 | $316M | Buy |
11,724,840
+373,626
| +3% | +$10.1M | 0.07% | 267 |
|
|
2022
Q4 | $269M | Buy |
11,351,214
+742,102
| +7% | +$17.6M | 0.06% | 290 |
|
|
2022
Q3 | $244M | Buy |
10,609,112
+235,318
| +2% | +$5.42M | 0.06% | 286 |
|
|
2022
Q2 | $259M | Buy |
10,373,794
+199,150
| +2% | +$4.97M | 0.07% | 270 |
|
|
2022
Q1 | $302M | Sell |
10,174,644
-83,040
| -0.8% | -$2.47M | 0.07% | 272 |
|
|
2021
Q4 | $329M | Buy |
10,257,684
+490,678
| +5% | +$15.7M | 0.07% | 277 |
|
|
2021
Q3 | $252M | Buy |
9,767,006
+2,452,814
| +34% | +$63.3M | 0.06% | 327 |
|
|
2021
Q2 | $190M | Sell |
7,314,192
-3,319,508
| -31% | -$86.3M | 0.04% | 425 |
|
|
2021
Q1 | $267M | Buy |
10,633,700
+229,910
| +2% | +$5.78M | 0.06% | 298 |
|
|
2020
Q4 | $254M | Sell |
10,403,790
-1,688,552
| -14% | -$41.2M | 0.06% | 296 |
|
|
2020
Q3 | $273M | Buy |
12,092,342
+140,374
| +1% | +$3.16M | 0.07% | 250 |
|
|
2020
Q2 | $256M | Buy |
11,951,968
+327,546
| +3% | +$7.02M | 0.07% | 245 |
|
|
2020
Q1 | $182M | Sell |
11,624,422
-144,000
| -1% | -$2.25M | 0.06% | 269 |
|
|
2019
Q4 | $217M | Hold |
11,768,422
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $192M | Buy |
11,768,422
+35,200
| +0.3% | +$575K | 0.06% | 308 |
|
|
2019
Q2 | $191M | Buy |
11,733,222
+301,450
| +3% | +$4.91M | 0.06% | 308 |
|
|
2019
Q1 | $184M | Buy |
11,431,772
+1,046,932
| +10% | +$16.8M | 0.06% | 296 |
|
|
2018
Q4 | $136M | Buy |
10,384,840
+77,976
| +0.8% | +$1.02M | 0.05% | 341 |
|
|
2018
Q3 | $150M | Sell |
10,306,864
-221,640
| -2% | -$3.21M | 0.05% | 356 |
|
|
2018
Q2 | $127M | Sell |
10,528,504
-668,332
| -6% | -$8.04M | 0.04% | 398 |
|
|
2018
Q1 | $153M | Hold |
11,196,836
| – | – | 0.06% | 329 |
|
|
2017
Q4 | $153M | Sell |
11,196,836
-334,068
| -3% | -$4.57M | 0.05% | 338 |
|
|
2017
Q3 | $131M | Buy |
11,530,904
+2,681,332
| +30% | +$30.6M | 0.05% | 364 |
|
|
2017
Q2 | $96.3M | Buy |
8,849,572
+712,788
| +9% | +$7.76M | 0.04% | 447 |
|
|
2017
Q1 | $105M | Sell |
8,136,784
-223,468
| -3% | -$2.88M | 0.04% | 410 |
|
|
2016
Q4 | $98.2M | Hold |
8,360,252
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $83.4M | Sell |
8,360,252
-529,096
| -6% | -$5.28M | 0.04% | 458 |
|
|
2016
Q2 | $98.6M | Sell |
8,889,348
-381,520
| -4% | -$4.23M | 0.05% | 386 |
|
|
2016
Q1 | $114M | Sell |
9,270,868
-628,660
| -6% | -$7.7M | 0.06% | 318 |
|
|
2015
Q4 | $101M | Buy |
9,899,528
+326,000
| +3% | +$3.33M | 0.05% | 353 |
|
|
2015
Q3 | $87.6M | Buy |
9,573,528
+247,292
| +3% | +$2.26M | 0.05% | 397 |
|
|
2015
Q2 | $98.3M | Buy |
9,326,236
+575,816
| +7% | +$6.07M | 0.05% | 371 |
|
|
2015
Q1 | $90.6M | Buy |
8,750,420
+640,964
| +8% | +$6.64M | 0.04% | 411 |
|
|
2014
Q4 | $96.4M | Buy |
8,109,456
+250,372
| +3% | +$2.98M | 0.05% | 361 |
|
|
2014
Q3 | $88.2M | Sell |
7,859,084
-7,859,084
| -50% | -$88.2M | 0.05% | 374 |
|
|
2014
Q2 | $194M | Buy |
15,718,168
+7,859,084
| +100% | +$97.2M | 0.05% | 344 |
|
|
2014
Q1 | $96.9M | Hold |
7,859,084
| – | – | 0.05% | 338 |
|
|
2013
Q4 | $93.3M | Sell |
7,859,084
-704,308
| -8% | -$8.37M | 0.05% | 332 |
|
|
2013
Q3 | $108M | Sell |
8,563,392
-816,288
| -9% | -$10.3M | 0.06% | 304 |
|
|
2013
Q2 | $108M | Buy |
+9,379,680
| New | +$108M | 0.07% | 283 |
|