Nuveen Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $114M | Sell |
3,172,248
-245,756
| -7% | -$8.84M | 0.03% | 374 |
|
|
2024
Q3 | $122M | Sell |
3,418,004
-115,024
| -3% | -$4.11M | 0.03% | 373 |
|
|
2024
Q2 | $111M | Sell |
3,533,028
-198,106
| -5% | -$6.22M | 0.03% | 377 |
|
|
2024
Q1 | $144M | Sell |
3,731,134
-255,864
| -6% | -$9.87M | 0.04% | 327 |
|
|
2023
Q4 | $129M | Buy |
3,986,998
+61,906
| +2% | +$2M | 0.04% | 340 |
|
|
2023
Q3 | $107M | Sell |
3,925,092
-71,040
| -2% | -$1.94M | 0.04% | 353 |
|
|
2023
Q2 | $118M | Sell |
3,996,132
-95,542
| -2% | -$2.82M | 0.04% | 339 |
|
|
2023
Q1 | $110M | Sell |
4,091,674
-22,364
| -0.5% | -$603K | 0.04% | 345 |
|
|
2022
Q4 | $97.3M | Buy |
4,114,038
+35,206
| +0.9% | +$833K | 0.04% | 372 |
|
|
2022
Q3 | $93.9M | Sell |
4,078,832
-58,894
| -1% | -$1.36M | 0.04% | 376 |
|
|
2022
Q2 | $103M | Sell |
4,137,726
-126,084
| -3% | -$3.15M | 0.04% | 368 |
|
|
2022
Q1 | $123M | Buy |
4,263,810
+104,442
| +3% | +$3.02M | 0.04% | 378 |
|
|
2021
Q4 | $133M | Sell |
4,159,368
-366,162
| -8% | -$11.7M | 0.04% | 369 |
|
|
2021
Q3 | $117M | Sell |
4,525,530
-1,468,102
| -24% | -$37.9M | 0.04% | 400 |
|
|
2021
Q2 | $156M | Sell |
5,993,632
-268,356
| -4% | -$6.98M | 0.05% | 344 |
|
|
2021
Q1 | $157M | Sell |
6,261,988
-178,946
| -3% | -$4.5M | 0.05% | 328 |
|
|
2020
Q4 | $157M | Buy |
6,440,934
+1,155,364
| +22% | +$28.2M | 0.05% | 317 |
|
|
2020
Q3 | $119M | Sell |
5,285,570
-4,624
| -0.1% | -$104K | 0.05% | 328 |
|
|
2020
Q2 | $113M | Buy |
5,290,194
+183,588
| +4% | +$3.93M | 0.05% | 337 |
|
|
2020
Q1 | $79.8M | Buy |
5,106,606
+133,030
| +3% | +$2.08M | 0.04% | 362 |
|
|
2019
Q4 | $91.9M | Sell |
4,973,576
-172,170
| -3% | -$3.18M | 0.03% | 433 |
|
|
2019
Q3 | $84.1M | Sell |
5,145,746
-827,622
| -14% | -$13.5M | 0.03% | 446 |
|
|
2019
Q2 | $97.3M | Buy |
5,973,368
+5,945,412
| +21,267% | +$96.9M | 0.04% | 430 |
|
|
2019
Q1 | $449K | Buy |
+27,956
| New | +$449K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-26,144
| Closed | -$379K | – | 1013 |
|
|
2018
Q3 | $379K | Hold |
26,144
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $315K | Hold |
26,144
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $357K | Buy |
+26,144
| New | +$357K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-79,584
| Closed | -$831K | – | 1507 |
|
|
2016
Q3 | $831K | Buy |
79,584
+7,900
| +11% | +$82.5K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $796K | Sell |
71,684
-964
| -1% | -$10.7K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $889 | Hold |
72,648
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $741 | Buy |
72,648
+2,160
| +3% | +$22 | ﹤0.01% | 1146 |
|
|
2015
Q3 | $645 | Sell |
70,488
-1,736
| -2% | -$16 | ﹤0.01% | 1188 |
|
|
2015
Q2 | $762 | Hold |
72,224
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $748K | Hold |
72,224
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $859K | Sell |
72,224
-3,352
| -4% | -$39.9K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $848K | Hold |
75,576
| – | – | 0.01% | 1140 |
|
|
2014
Q2 | $935K | Sell |
75,576
-3,948
| -5% | -$48.8K | 0.01% | 1158 |
|
|
2014
Q1 | $980K | Sell |
79,524
-2,516
| -3% | -$31K | 0.01% | 1102 |
|
|
2013
Q4 | $974K | Sell |
82,040
-900
| -1% | -$10.7K | 0.01% | 1059 |
|
|
2013
Q3 | $1.04M | Buy |
82,940
+4,800
| +6% | +$60.3K | 0.01% | 1001 |
|
|
2013
Q2 | $895K | Buy |
+78,140
| New | +$895K | 0.01% | 1015 |
|