Northern Trust’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Buy |
13,881,556
+6,760,790
| +95% | +$284M | 0.08% | 219 |
|
|
2025
Q1 | $552M | Sell |
7,120,766
-201,973
| -3% | -$15.7M | 0.08% | 224 |
|
|
2024
Q4 | $527M | Buy |
7,322,739
+966,629
| +15% | +$69.5M | 0.07% | 234 |
|
|
2024
Q3 | $454M | Sell |
6,356,110
-310,919
| -5% | -$22.2M | 0.07% | 241 |
|
|
2024
Q2 | $419M | Sell |
6,667,029
-82,909
| -1% | -$5.21M | 0.07% | 244 |
|
|
2024
Q1 | $521M | Sell |
6,749,938
-299,678
| -4% | -$23.1M | 0.09% | 208 |
|
|
2023
Q4 | $457M | Sell |
7,049,616
-394,882
| -5% | -$25.6M | 0.08% | 224 |
|
|
2023
Q3 | $407M | Buy |
7,444,498
+413,572
| +6% | +$22.6M | 0.08% | 237 |
|
|
2023
Q2 | $415M | Buy |
7,030,926
+66,949
| +1% | +$3.95M | 0.08% | 240 |
|
|
2023
Q1 | $376M | Buy |
6,963,977
+57,524
| +0.8% | +$3.1M | 0.07% | 261 |
|
|
2022
Q4 | $327M | Sell |
6,906,453
-5,643
| -0.1% | -$267K | 0.07% | 285 |
|
|
2022
Q3 | $318M | Sell |
6,912,096
-214,157
| -3% | -$9.86M | 0.07% | 265 |
|
|
2022
Q2 | $356M | Sell |
7,126,253
-376,131
| -5% | -$18.8M | 0.08% | 248 |
|
|
2022
Q1 | $446M | Buy |
7,502,384
+41,898
| +0.6% | +$2.49M | 0.08% | 238 |
|
|
2021
Q4 | $478M | Sell |
7,460,486
-127,698
| -2% | -$8.18M | 0.08% | 236 |
|
|
2021
Q3 | $392M | Buy |
7,588,184
+467,892
| +7% | +$24.1M | 0.07% | 269 |
|
|
2021
Q2 | $370M | Buy |
7,120,292
+118,805
| +2% | +$6.18M | 0.07% | 278 |
|
|
2021
Q1 | $352M | Buy |
7,001,487
+50,834
| +0.7% | +$2.56M | 0.07% | 276 |
|
|
2020
Q4 | $339M | Sell |
6,950,653
-113,091
| -2% | -$5.52M | 0.07% | 275 |
|
|
2020
Q3 | $319M | Sell |
7,063,744
-97,811
| -1% | -$4.41M | 0.07% | 254 |
|
|
2020
Q2 | $307M | Buy |
7,161,555
+6,704
| +0.1% | +$287K | 0.07% | 252 |
|
|
2020
Q1 | $224M | Buy |
7,154,851
+30,288
| +0.4% | +$947K | 0.06% | 276 |
|
|
2019
Q4 | $263M | Sell |
7,124,563
-198,806
| -3% | -$7.35M | 0.06% | 312 |
|
|
2019
Q3 | $239M | Sell |
7,323,369
-251,127
| -3% | -$8.2M | 0.06% | 315 |
|
|
2019
Q2 | $247M | Buy |
7,574,496
+3,847,656
| +103% | +$125M | 0.06% | 308 |
|
|
2019
Q1 | $240M | Buy |
3,726,840
+65,952
| +2% | +$4.24M | 0.06% | 306 |
|
|
2018
Q4 | $191M | Buy |
3,660,888
+267,997
| +8% | +$14M | 0.05% | 316 |
|
|
2018
Q3 | $197M | Sell |
3,392,891
-44,702
| -1% | -$2.59M | 0.05% | 357 |
|
|
2018
Q2 | $165M | Buy |
3,437,593
+108,486
| +3% | +$5.22M | 0.04% | 408 |
|
|
2018
Q1 | $182M | Buy |
3,329,107
+5,382
| +0.2% | +$294K | 0.05% | 370 |
|
|
2017
Q4 | $182M | Sell |
3,323,725
-84,282
| -2% | -$4.61M | 0.05% | 370 |
|
|
2017
Q3 | $155M | Sell |
3,408,007
-1,065,917
| -24% | -$48.6M | 0.04% | 419 |
|
|
2017
Q2 | $195M | Sell |
4,473,924
-58,839
| -1% | -$2.56M | 0.05% | 329 |
|
|
2017
Q1 | $233M | Buy |
4,532,763
+36,174
| +0.8% | +$1.86M | 0.07% | 286 |
|
|
2016
Q4 | $211M | Sell |
4,496,589
-285,166
| -6% | -$13.4M | 0.06% | 293 |
|
|
2016
Q3 | $200M | Sell |
4,781,755
-392,053
| -8% | -$16.4M | 0.06% | 307 |
|
|
2016
Q2 | $230M | Sell |
5,173,808
-24,862
| -0.5% | -$1.1M | 0.07% | 267 |
|
|
2016
Q1 | $248M | Buy |
5,198,670
+40,283
| +0.8% | +$1.92M | 0.08% | 243 |
|
|
2015
Q4 | $211M | Sell |
5,158,387
-100,214
| -2% | -$4.09M | 0.07% | 274 |
|
|
2015
Q3 | $193M | Buy |
5,258,601
+46,192
| +0.9% | +$1.69M | 0.06% | 293 |
|
|
2015
Q2 | $220M | Buy |
5,212,409
+1,334,551
| +34% | +$56.3M | 0.07% | 288 |
|
|
2015
Q1 | $161M | Buy |
3,877,858
+1,972
| +0.1% | +$81.7K | 0.05% | 364 |
|
|
2014
Q4 | $184M | Sell |
3,875,886
-129,174
| -3% | -$6.14M | 0.06% | 331 |
|
|
2014
Q3 | $180M | Buy |
4,005,060
+412,445
| +11% | +$18.5M | 0.06% | 317 |
|
|
2014
Q2 | $178M | Sell |
3,592,615
-515,009
| -13% | -$25.5M | 0.06% | 328 |
|
|
2014
Q1 | $203M | Buy |
4,107,624
+412,698
| +11% | +$20.3M | 0.06% | 297 |
|
|
2013
Q4 | $176M | Buy |
3,694,926
+43,407
| +1% | +$2.06M | 0.06% | 324 |
|
|
2013
Q3 | $184M | Sell |
3,651,519
-140,607
| -4% | -$7.07M | 0.06% | 301 |
|
|
2013
Q2 | $174M | Buy |
+3,792,126
| New | +$174M | 0.06% | 299 |
|