Northern Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
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|
2025
Q1 | $552M | Sell |
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|
2024
Q4 | $527M | Buy |
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|
2024
Q3 | $454M | Sell |
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|
2024
Q2 | $419M | Sell |
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|
2024
Q1 | $521M | Sell |
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|
2023
Q4 | $457M | Sell |
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|
2023
Q3 | $407M | Buy |
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|
2023
Q2 | $415M | Buy |
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|
2023
Q1 | $376M | Buy |
|
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|
2022
Q4 | $327M | Sell |
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|
2022
Q3 | $318M | Sell |
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|
2022
Q2 | $356M | Sell |
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|
2022
Q1 | $446M | Buy |
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|
2021
Q4 | $478M | Sell |
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|
2021
Q3 | $392M | Buy |
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|
2021
Q2 | $370M | Buy |
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|
2021
Q1 | $352M | Buy |
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|
2020
Q4 | $339M | Sell |
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|
2020
Q3 | $319M | Sell |
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|
2020
Q2 | $307M | Buy |
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|
2020
Q1 | $224M | Buy |
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|
2019
Q4 | $263M | Sell |
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|
2019
Q3 | $239M | Sell |
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|
2019
Q2 | $247M | Buy |
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|
2019
Q1 | $240M | Buy |
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|
2018
Q4 | $191M | Buy |
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|
2018
Q3 | $197M | Sell |
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|
2018
Q2 | $165M | Buy |
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|
2018
Q1 | $182M | Buy |
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|
2017
Q4 | $182M | Sell |
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|
2017
Q3 | $155M | Sell |
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|
2017
Q2 | $195M | Sell |
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|
2017
Q1 | $233M | Buy |
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|
2016
Q4 | $211M | Sell |
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|
2016
Q3 | $200M | Sell |
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|
2016
Q2 | $230M | Sell |
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|
2016
Q1 | $248M | Buy |
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|
2015
Q4 | $211M | Sell |
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|
2015
Q3 | $193M | Buy |
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|
2015
Q2 | $220M | Buy |
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|
2015
Q1 | $161M | Buy |
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|
2014
Q4 | $184M | Sell |
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|
2014
Q3 | $180M | Buy |
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|
2014
Q2 | $178M | Sell |
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|
2014
Q1 | $203M | Buy |
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|
2013
Q4 | $176M | Buy |
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|
2013
Q3 | $184M | Sell |
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|
2013
Q2 | $174M | Buy |
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