PGGM Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,818
| Closed | -$13.6M | – | 349 |
|
|
2024
Q4 | $13.6M | Sell |
378,818
-18,354
| -5% | -$660K | 0.18% | 100 |
|
|
2024
Q3 | $14.2M | Sell |
397,172
-88,826
| -18% | -$3.17M | 0.18% | 100 |
|
|
2024
Q2 | $15.3M | Hold |
485,998
| – | – | 0.22% | 82 |
|
|
2024
Q1 | $18.7M | Buy |
485,998
+4,956
| +1% | +$191K | 0.27% | 73 |
|
|
2023
Q4 | $15.6M | Buy |
481,042
+866
| +0.2% | +$28K | 0.24% | 83 |
|
|
2023
Q3 | $13.1M | Buy |
480,176
+163,168
| +51% | +$4.46M | 0.23% | 97 |
|
|
2023
Q2 | $9.35M | Buy |
317,008
+85,102
| +37% | +$2.51M | 0.15% | 133 |
|
|
2023
Q1 | $6.26M | Buy |
231,906
+41,850
| +22% | +$1.13M | 0.11% | 172 |
|
|
2022
Q4 | $4.5M | Sell |
190,056
-169,674
| -47% | -$4.01M | 0.08% | 203 |
|
|
2022
Q3 | $8.28M | Buy |
+359,730
| New | +$8.28M | 0.15% | 133 |
|
|
2022
Q1 | $61.8M | Hold |
1,929,086
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $61.8M | Sell |
1,929,086
-7,802
| -0.4% | -$250K | 0.31% | 69 |
|
|
2021
Q3 | $50M | Buy |
1,936,888
+337,014
| +21% | +$8.7M | 0.26% | 96 |
|
|
2021
Q2 | $41.6M | Sell |
1,599,874
-119,942
| -7% | -$3.12M | 0.18% | 125 |
|
|
2021
Q1 | $43.2M | Buy |
1,719,816
+300,736
| +21% | +$7.56M | 0.19% | 123 |
|
|
2020
Q4 | $34.6M | Buy |
+1,419,080
| New | +$34.6M | 0.16% | 145 |
|
|
2015
Q2 | – | Sell |
-1,923,296
| Closed | -$19.9M | – | 385 |
|
|
2015
Q1 | $19.9M | Sell |
1,923,296
-257,744
| -12% | -$2.67M | 0.09% | 263 |
|
|
2014
Q4 | $25.9M | Hold |
2,181,040
| – | – | 0.12% | 224 |
|
|
2014
Q3 | $24.5M | Buy |
+2,181,040
| New | +$24.5M | 0.12% | 230 |
|