Principal Financial Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
13,087,686
+6,495,836
| +99% | +$273M | 0.29% | 74 |
|
|
2025
Q1 | $511M | Buy |
6,591,850
+168,830
| +3% | +$13.1M | 0.29% | 78 |
|
|
2024
Q4 | $462M | Sell |
6,423,020
-74,080
| -1% | -$5.33M | 0.25% | 82 |
|
|
2024
Q3 | $464M | Sell |
6,497,100
-303,807
| -4% | -$21.7M | 0.25% | 87 |
|
|
2024
Q2 | $427M | Sell |
6,800,907
-720,898
| -10% | -$45.3M | 0.25% | 84 |
|
|
2024
Q1 | $580M | Sell |
7,521,805
-132,510
| -2% | -$10.2M | 0.34% | 64 |
|
|
2023
Q4 | $496M | Sell |
7,654,315
-153,966
| -2% | -$9.97M | 0.32% | 70 |
|
|
2023
Q3 | $427M | Sell |
7,808,281
-51,600
| -0.7% | -$2.82M | 0.31% | 74 |
|
|
2023
Q2 | $464M | Sell |
7,859,881
-200,535
| -2% | -$11.8M | 0.32% | 75 |
|
|
2023
Q1 | $435M | Sell |
8,060,416
-184,738
| -2% | -$9.96M | 0.31% | 78 |
|
|
2022
Q4 | $390M | Sell |
8,245,154
-296,264
| -3% | -$14M | 0.29% | 92 |
|
|
2022
Q3 | $393M | Sell |
8,541,418
-442,038
| -5% | -$20.4M | 0.31% | 80 |
|
|
2022
Q2 | $448M | Sell |
8,983,456
-156,759
| -2% | -$7.83M | 0.33% | 72 |
|
|
2022
Q1 | $543M | Buy |
9,140,215
+16,880
| +0.2% | +$1M | 0.34% | 66 |
|
|
2021
Q4 | $580M | Sell |
9,123,335
-327,669
| -3% | -$20.8M | 0.35% | 65 |
|
|
2021
Q3 | $488M | Sell |
9,451,004
-225,437
| -2% | -$11.6M | 0.32% | 76 |
|
|
2021
Q2 | $503M | Buy |
9,676,441
+1,405,001
| +17% | +$73.1M | 0.33% | 72 |
|
|
2021
Q1 | $416M | Sell |
8,271,440
-134,474
| -2% | -$6.76M | 0.29% | 88 |
|
|
2020
Q4 | $410M | Sell |
8,405,914
-152,594
| -2% | -$7.45M | 0.3% | 88 |
|
|
2020
Q3 | $386M | Sell |
8,558,508
-272,512
| -3% | -$12.3M | 0.32% | 85 |
|
|
2020
Q2 | $378M | Sell |
8,831,020
-469,440
| -5% | -$20.1M | 0.33% | 74 |
|
|
2020
Q1 | $291M | Buy |
9,300,460
+416,919
| +5% | +$13M | 0.32% | 82 |
|
|
2019
Q4 | $328M | Buy |
8,883,541
+621,353
| +8% | +$23M | 0.27% | 93 |
|
|
2019
Q3 | $270M | Buy |
8,262,188
+3,171,770
| +62% | +$104M | 0.24% | 110 |
|
|
2019
Q2 | $166M | Buy |
5,090,418
+2,616,721
| +106% | +$85.3M | 0.15% | 171 |
|
|
2019
Q1 | $159M | Sell |
2,473,697
-19,791
| -0.8% | -$1.27M | 0.15% | 166 |
|
|
2018
Q4 | $130M | Buy |
2,493,488
+121,413
| +5% | +$6.35M | 0.14% | 181 |
|
|
2018
Q3 | $138M | Buy |
2,372,075
+11,195
| +0.5% | +$650K | 0.12% | 205 |
|
|
2018
Q2 | $114M | Sell |
2,360,880
-49,060
| -2% | -$2.36M | 0.1% | 229 |
|
|
2018
Q1 | $132M | Sell |
2,409,940
-14,359
| -0.6% | -$784K | 0.13% | 207 |
|
|
2017
Q4 | $133M | Sell |
2,424,299
-44,915
| -2% | -$2.46M | 0.12% | 222 |
|
|
2017
Q3 | $113M | Sell |
2,469,214
-24,876
| -1% | -$1.13M | 0.11% | 240 |
|
|
2017
Q2 | $109M | Buy |
2,494,090
+121,909
| +5% | +$5.31M | 0.11% | 236 |
|
|
2017
Q1 | $122M | Buy |
2,372,181
+20,909
| +0.9% | +$1.08M | 0.15% | 155 |
|
|
2016
Q4 | $110M | Buy |
2,351,272
+234,128
| +11% | +$11M | 0.14% | 165 |
|
|
2016
Q3 | $88.5M | Buy |
2,117,144
+348,347
| +20% | +$14.6M | 0.12% | 182 |
|
|
2016
Q2 | $78.5M | Sell |
1,768,797
-43,646
| -2% | -$1.94M | 0.11% | 202 |
|
|
2016
Q1 | $88.8M | Sell |
1,812,443
-85,860
| -5% | -$4.21M | 0.13% | 176 |
|
|
2015
Q4 | $77.5M | Sell |
1,898,303
-386,008
| -17% | -$15.8M | 0.12% | 201 |
|
|
2015
Q3 | $83.6M | Sell |
2,284,311
-487,050
| -18% | -$17.8M | 0.13% | 188 |
|
|
2015
Q2 | $117M | Sell |
2,771,361
-237,158
| -8% | -$10M | 0.17% | 158 |
|
|
2015
Q1 | $125M | Buy |
3,008,519
+325,250
| +12% | +$13.5M | 0.19% | 161 |
|
|
2014
Q4 | $128M | Buy |
2,683,269
+66,546
| +3% | +$3.16M | 0.2% | 138 |
|
|
2014
Q3 | $117M | Buy |
2,616,723
+90,230
| +4% | +$4.05M | 0.2% | 136 |
|
|
2014
Q2 | $125M | Buy |
2,526,493
+77,242
| +3% | +$3.82M | 0.21% | 125 |
|
|
2014
Q1 | $121M | Buy |
2,449,251
+426,764
| +21% | +$21M | 0.22% | 121 |
|
|
2013
Q4 | $96.1M | Buy |
2,022,487
+195,674
| +11% | +$9.3M | 0.18% | 154 |
|
|
2013
Q3 | $91.8M | Buy |
1,826,813
+369,227
| +25% | +$18.6M | 0.19% | 142 |
|
|
2013
Q2 | $66.8M | Buy |
+1,457,586
| New | +$66.8M | 0.15% | 184 |
|