Northwestern Mutual Investment Management Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Buy |
36,599
+121
| +0.3% | +$5.08K | 0.02% | 372 |
|
2025
Q1 | $1.41M | Buy |
36,478
+98
| +0.3% | +$3.8K | 0.02% | 392 |
|
2024
Q4 | $1.31M | Buy |
36,380
+82
| +0.2% | +$2.95K | 0.03% | 438 |
|
2024
Q3 | $1.3M | Sell |
36,298
-144
| -0.4% | -$5.14K | 0.03% | 448 |
|
2024
Q2 | $1.15M | Buy |
36,442
+126
| +0.3% | +$3.96K | 0.03% | 478 |
|
2024
Q1 | $1.4M | Buy |
36,316
+142
| +0.4% | +$5.48K | 0.04% | 388 |
|
2023
Q4 | $1.17M | Buy |
36,174
+110
| +0.3% | +$3.56K | 0.03% | 438 |
|
2023
Q3 | $985K | Buy |
36,064
+40
| +0.1% | +$1.09K | 0.03% | 464 |
|
2023
Q2 | $1.06M | Buy |
36,024
+138
| +0.4% | +$4.07K | 0.03% | 443 |
|
2023
Q1 | $968K | Sell |
35,886
-16
| -0% | -$432 | 0.02% | 473 |
|
2022
Q4 | $849K | Sell |
35,902
-6,786
| -16% | -$161K | 0.02% | 282 |
|
2022
Q3 | $983K | Sell |
42,688
-3,324
| -7% | -$76.5K | 0.02% | 320 |
|
2022
Q2 | $1.15M | Buy |
46,012
+224
| +0.5% | +$5.59K | 0.03% | 306 |
|
2022
Q1 | $1.36M | Sell |
45,788
-5,966
| -12% | -$177K | 0.03% | 320 |
|
2021
Q4 | $1.66M | Sell |
51,754
-454
| -0.9% | -$14.5K | 0.03% | 303 |
|
2021
Q3 | $1.35M | Buy |
52,208
+44
| +0.1% | +$1.14K | 0.03% | 339 |
|
2021
Q2 | $1.36M | Buy |
52,164
+90
| +0.2% | +$2.34K | 0.02% | 329 |
|
2021
Q1 | $1.31M | Sell |
52,074
-10,938
| -17% | -$275K | 0.02% | 336 |
|
2020
Q4 | $1.54M | Buy |
63,012
+78
| +0.1% | +$1.9K | 0.02% | 430 |
|
2020
Q3 | $1.35M | Hold |
62,934
| – | – | 0.02% | 405 |
|
2020
Q2 | $1.35M | Buy |
62,934
+3,152
| +5% | +$67.5K | 0.02% | 406 |
|
2020
Q1 | $934K | Buy |
59,782
+15,224
| +34% | +$238K | 0.01% | 463 |
|
2019
Q4 | $823K | Buy |
44,558
+884
| +2% | +$16.3K | 0.01% | 595 |
|
2019
Q3 | $713K | Buy |
43,674
+258
| +0.6% | +$4.21K | 0.02% | 617 |
|
2019
Q2 | $707K | Sell |
43,416
-130,520
| -75% | -$2.13M | 0.02% | 618 |
|
2019
Q1 | $2.8M | Buy |
173,936
+908
| +0.5% | +$14.6K | 0.05% | 297 |
|
2018
Q4 | $2.26M | Sell |
173,028
-27,828
| -14% | -$364K | 0.04% | 319 |
|
2018
Q3 | $2.91M | Sell |
200,856
-19,476
| -9% | -$282K | 0.04% | 327 |
|
2018
Q2 | $2.65M | Buy |
220,332
+10,896
| +5% | +$131K | 0.04% | 374 |
|
2018
Q1 | $2.86M | Sell |
209,436
-50,220
| -19% | -$685K | 0.05% | 337 |
|
2017
Q4 | $3.55M | Buy |
259,656
+1,392
| +0.5% | +$19K | 0.06% | 312 |
|
2017
Q3 | $2.94M | Sell |
258,264
-7,252
| -3% | -$82.6K | 0.05% | 344 |
|
2017
Q2 | $2.89M | Buy |
265,516
+31,624
| +14% | +$344K | 0.05% | 353 |
|
2017
Q1 | $3.01M | Buy |
233,892
+101,136
| +76% | +$1.3M | 0.05% | 306 |
|
2016
Q4 | $1.56M | Buy |
132,756
+18,400
| +16% | +$216K | 0.03% | 323 |
|
2016
Q3 | $1.19M | Buy |
114,356
+70,272
| +159% | +$734K | 0.03% | 382 |
|
2016
Q2 | $489K | Buy |
44,084
+20
| +0% | +$222 | 0.01% | 568 |
|
2016
Q1 | $540K | Sell |
44,064
-138,764
| -76% | -$1.7M | 0.01% | 522 |
|
2015
Q4 | $1.87M | Buy |
182,828
+4,248
| +2% | +$43.4K | 0.04% | 226 |
|
2015
Q3 | $1.63M | Buy |
178,580
+4
| +0% | +$37 | 0.03% | 255 |
|
2015
Q2 | $1.88M | Buy |
178,576
+7,512
| +4% | +$79.2K | 0.04% | 260 |
|
2015
Q1 | $1.77M | Buy |
+171,064
| New | +$1.77M | 0.04% | 275 |
|