Provident Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
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|
2025
Q1 | $210M | Sell |
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|
2024
Q4 | $197M | Sell |
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|
2024
Q3 | $198M | Buy |
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|
2024
Q2 | $174M | Buy |
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|
2024
Q1 | $213M | Buy |
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $149M | Sell |
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|
2023
Q2 | $194M | Sell |
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|
2023
Q1 | $177M | Buy |
|
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $165M | Sell |
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|
2021
Q4 | $178M | Buy |
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|
2021
Q3 | $142M | Buy |
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|
2021
Q2 | $142M | Sell |
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|
2021
Q1 | $138M | Buy |
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|
2020
Q4 | $126M | Sell |
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|
2020
Q3 | $117M | Sell |
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|
2020
Q2 | $122M | Buy |
|
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|
2020
Q1 | $88.8M | Sell |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $89.6M | Buy |
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|
2019
Q2 | $85.5M | Buy |
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|
2019
Q1 | $81.4M | Buy |
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|
2018
Q4 | $57.4M | Buy |
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|
2018
Q3 | $61.9M | Buy |
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|
2018
Q2 | $49.8M | Buy |
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|
2018
Q1 | $55.2M | Buy |
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|
2017
Q4 | $54.6M | Buy |
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|
2017
Q3 | $44.7M | Sell |
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|
2017
Q2 | $43M | Sell |
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|
2017
Q1 | $51M | Sell |
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|
2016
Q4 | $47.3M | Sell |
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|
2016
Q3 | $43.1M | Sell |
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|
2016
Q2 | $94.4M | Sell |
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|
2016
Q1 | $104M | Sell |
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|
2015
Q4 | $87.7M | Buy |
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|
2015
Q3 | $78M | Buy |
|
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|
2015
Q2 | $89.8M | Sell |
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|
2015
Q1 | $88.7M | Buy |
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|
2014
Q4 | $81.8M | Buy |
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|
2014
Q3 | $69.9M | Buy |
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|
2014
Q2 | $61.6M | Buy |
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|
2014
Q1 | $60.1M | Buy |
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|
2013
Q4 | $57M | Buy |
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|
2013
Q3 | $58.9M | Buy |
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|
2013
Q2 | $39.3M | Buy |
|