Panagora Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
15,642
+8,940
| +133% | +$375K | ﹤0.01% | 729 |
|
|
2025
Q1 | $260K | Sell |
6,702
-142
| -2% | -$5.51K | ﹤0.01% | 971 |
|
|
2024
Q4 | $246K | Sell |
6,844
-6,536
| -49% | -$235K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $478K | Sell |
13,380
-754
| -5% | -$26.9K | ﹤0.01% | 940 |
|
|
2024
Q2 | $444K | Sell |
14,134
-20,942
| -60% | -$658K | ﹤0.01% | 951 |
|
|
2024
Q1 | $1.35M | Sell |
35,076
-3,114
| -8% | -$120K | 0.01% | 694 |
|
|
2023
Q4 | $1.24M | Buy |
38,190
+304
| +0.8% | +$9.85K | 0.01% | 732 |
|
|
2023
Q3 | $1.04M | Buy |
37,886
+2,522
| +7% | +$68.9K | 0.01% | 774 |
|
|
2023
Q2 | $1.04M | Hold |
35,364
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $954K | Sell |
35,364
-27,114
| -43% | -$731K | 0.01% | 859 |
|
|
2022
Q4 | $1.48M | Sell |
62,478
-19,198
| -24% | -$454K | 0.01% | 729 |
|
|
2022
Q3 | $1.88M | Sell |
81,676
-18,114
| -18% | -$417K | 0.01% | 614 |
|
|
2022
Q2 | $2.49M | Sell |
99,790
-862
| -0.9% | -$21.5K | 0.02% | 569 |
|
|
2022
Q1 | $2.99M | Buy |
100,652
+28,782
| +40% | +$855K | 0.02% | 560 |
|
|
2021
Q4 | $2.3M | Sell |
71,870
-16,712
| -19% | -$535K | 0.01% | 603 |
|
|
2021
Q3 | $2.29M | Buy |
88,582
+148
| +0.2% | +$3.82K | 0.01% | 639 |
|
|
2021
Q2 | $2.3M | Buy |
88,434
+3,922
| +5% | +$102K | 0.01% | 664 |
|
|
2021
Q1 | $2.13M | Sell |
84,512
-9,834
| -10% | -$247K | 0.01% | 714 |
|
|
2020
Q4 | $2.3M | Sell |
94,346
-794
| -0.8% | -$19.4K | 0.01% | 654 |
|
|
2020
Q3 | $2.15M | Buy |
95,140
+22,590
| +31% | +$509K | 0.01% | 613 |
|
|
2020
Q2 | $1.55M | Buy |
72,550
+214
| +0.3% | +$4.58K | 0.01% | 762 |
|
|
2020
Q1 | $1.13M | Sell |
72,336
-17,188
| -19% | -$269K | 0.01% | 810 |
|
|
2019
Q4 | $1.65M | Sell |
89,524
-24,132
| -21% | -$446K | 0.01% | 861 |
|
|
2019
Q3 | $1.86M | Sell |
113,656
-3,406
| -3% | -$55.7K | 0.01% | 771 |
|
|
2019
Q2 | $1.91M | Buy |
117,062
+24,286
| +26% | +$396K | 0.01% | 850 |
|
|
2019
Q1 | $1.49M | Sell |
92,776
-60,376
| -39% | -$971K | 0.01% | 965 |
|
|
2018
Q4 | $2M | Sell |
153,152
-420
| -0.3% | -$5.49K | 0.01% | 782 |
|
|
2018
Q3 | $2.23M | Buy |
153,572
+75,160
| +96% | +$1.09M | 0.01% | 797 |
|
|
2018
Q2 | $943K | Hold |
78,412
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.07M | Sell |
78,412
-6,164
| -7% | -$84.1K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $1.16M | Buy |
84,576
+5,040
| +6% | +$68.9K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $906K | Hold |
79,536
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $866K | Buy |
79,536
+2,284
| +3% | +$24.9K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $995K | Hold |
77,252
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $907K | Sell |
77,252
-7,536
| -9% | -$88.5K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $886K | Sell |
84,788
-400
| -0.5% | -$4.18K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $945K | Buy |
85,188
+8,528
| +11% | +$94.6K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $939K | Sell |
76,660
-9,164
| -11% | -$112K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $876K | Buy |
85,824
+2,536
| +3% | +$25.9K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $762K | Sell |
83,288
-25,848
| -24% | -$236K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $1.15M | Sell |
109,136
-8,200
| -7% | -$86.5K | 0.01% | 1026 |
|
|
2015
Q1 | $1.22M | Buy |
117,336
+8,060
| +7% | +$83.5K | 0.01% | 993 |
|
|
2014
Q4 | $1.3M | Sell |
109,276
-404
| -0.4% | -$4.8K | 0.01% | 913 |
|
|
2014
Q3 | $1.23M | Buy |
109,680
+4,260
| +4% | +$47.8K | 0.01% | 950 |
|
|
2014
Q2 | $1.3M | Sell |
105,420
-22,124
| -17% | -$274K | 0.01% | 993 |
|
|
2014
Q1 | $1.57M | Sell |
127,544
-2,700
| -2% | -$33.3K | 0.01% | 972 |
|
|
2013
Q4 | $1.55M | Sell |
130,244
-2,348
| -2% | -$27.9K | 0.01% | 985 |
|
|
2013
Q3 | $1.67M | Buy |
132,592
+1,992
| +2% | +$25K | 0.01% | 886 |
|
|
2013
Q2 | $1.5M | Buy |
+130,600
| New | +$1.5M | 0.01% | 893 |
|