Pensionfund Sabic’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.47M	Sell	38,000 -5,000	-12%	-$194K	0.44%	76
2024 Q4	$1.55M	Buy	43,000 +10,000	+30%	+$360K	0.41%	97
2024 Q3	$1.18M	Sell	33,000 -8,000	-20%	-$286K	0.37%	112
2024 Q2	$1.29M	Hold	41,000	–	–	0.38%	105
2024 Q1	$1.58M	Sell	41,000 -8,000	-16%	-$308K	0.47%	65
2023 Q4	$1.59M	Hold	49,000	–	–	0.5%	62
2023 Q3	$1.34M	Sell	49,000 -4,000	-8%	-$109K	0.47%	78
2023 Q2	$1.56M	Hold	53,000	–	–	0.52%	64
2023 Q1	$1.43M	Sell	53,000 -5,000	-9%	-$135K	0.5%	69
2022 Q4	$1.37M	Hold	58,000	–	–	0.45%	105
2022 Q3	$1.34M	Buy	+58,000	New	+$1.34M	0.47%	92
2019 Q4	–	Sell	-102,000	Closed	-$1.66M	–	209
2019 Q3	$1.66M	Hold	102,000	–	–	0.51%	93
2019 Q2	$1.66M	Hold	102,000	–	–	0.51%	93
2019 Q1	$1.64M	Sell	102,000 -16,000	-14%	-$257K	0.52%	92
2018 Q4	$1.54M	Buy	+118,000	New	+$1.54M	0.47%	94
2018 Q3	–	Sell	-154,800	Closed	-$1.86M	–	219
2018 Q2	$1.86M	Hold	154,800	–	–	0.52%	99
2018 Q1	$2.11M	Buy	154,800 +30,800	+25%	+$420K	0.6%	74
2017 Q4	$1.7M	Hold	124,000	–	–	0.49%	94
2017 Q3	$1.41M	Hold	124,000	–	–	0.44%	118
2017 Q2	$1.35M	Buy	+124,000	New	+$1.35M	0.44%	120
2017 Q1	–	Sell	-168,000	Closed	-$1.97M	–	214
2016 Q4	$1.97M	Hold	168,000	–	–	0.59%	48
2016 Q3	$1.76M	Buy	+168,000	New	+$1.76M	0.53%	67
2016 Q2	–	Hold	0	–	–	–	213
2016 Q1	–	Sell	-148,000	Closed	-$1.51M	–	204
2015 Q4	$1.51M	Hold	148,000	–	–	0.45%	98
2015 Q3	$1.36M	Buy	+148,000	New	+$1.36M	0.43%	97