Osaic Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
132,915
-19,197
| -13% | -$1.25M | 0.02% | 772 |
|
|
2025
Q1 | $5.9M | Sell |
152,112
-48,386
| -24% | -$1.88M | 0.01% | 961 |
|
|
2024
Q4 | $6.87M | Buy |
200,498
+4,714
| +2% | +$162K | 0.02% | 871 |
|
|
2024
Q3 | $6.99M | Sell |
195,784
-2,984
| -2% | -$107K | 0.02% | 860 |
|
|
2024
Q2 | $6.25M | Sell |
198,768
-59,064
| -23% | -$1.86M | 0.01% | 876 |
|
|
2024
Q1 | $9.94M | Sell |
257,832
-11,850
| -4% | -$457K | 0.02% | 693 |
|
|
2023
Q4 | $8.74M | Sell |
269,682
-122,320
| -31% | -$3.96M | 0.02% | 869 |
|
|
2023
Q3 | $10.7M | Buy |
392,002
+69,046
| +21% | +$1.89M | 0.02% | 832 |
|
|
2023
Q2 | $9.53M | Sell |
322,956
-16,470
| -5% | -$486K | 0.02% | 788 |
|
|
2023
Q1 | $9.15M | Buy |
339,426
+63,232
| +23% | +$1.7M | 0.02% | 806 |
|
|
2022
Q4 | $6.54M | Sell |
276,194
-3,074
| -1% | -$72.7K | 0.01% | 942 |
|
|
2022
Q3 | $6.43M | Sell |
279,268
-44,548
| -14% | -$1.03M | 0.01% | 878 |
|
|
2022
Q2 | $8.08M | Sell |
323,816
-78,606
| -20% | -$1.96M | 0.02% | 777 |
|
|
2022
Q1 | $17.9M | Sell |
402,422
-2,302
| -0.6% | -$102K | 0.03% | 475 |
|
|
2021
Q4 | $13M | Sell |
404,724
-52,442
| -11% | -$1.68M | 0.02% | 605 |
|
|
2021
Q3 | $11.8M | Buy |
457,166
+15,736
| +4% | +$406K | 0.02% | 593 |
|
|
2021
Q2 | $11.5M | Buy |
441,430
+5,360
| +1% | +$139K | 0.02% | 593 |
|
|
2021
Q1 | $11M | Buy |
436,070
+48,760
| +13% | +$1.23M | 0.03% | 554 |
|
|
2020
Q4 | $9.46M | Sell |
387,310
-9,518
| -2% | -$232K | 0.03% | 544 |
|
|
2020
Q3 | $8.95M | Buy |
396,828
+69,786
| +21% | +$1.57M | 0.03% | 497 |
|
|
2020
Q2 | $7.01M | Sell |
327,042
-570,848
| -64% | -$12.2M | 0.02% | 570 |
|
|
2020
Q1 | $6.19M | Buy |
+897,890
| New | +$6.19M | 0.03% | 522 |
|