Quantinno Capital 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 | $16.7M | Buy |
398,604
+18,934
| +5% | +$795K | 0.07% | 319 |
|
|
2025
Q1 | $14.7M | Buy |
379,670
+115,324
| +44% | +$4.47M | 0.1% | 241 |
|
|
2024
Q4 | $9.5M | Buy |
264,346
+36,924
| +16% | +$1.33M | 0.09% | 218 |
|
|
2024
Q3 | $8.12M | Buy |
227,422
+72,536
| +47% | +$2.59M | 0.11% | 182 |
|
|
2024
Q2 | $4.87M | Buy |
154,886
+9,476
| +7% | +$298K | 0.09% | 251 |
|
|
2024
Q1 | $5.61M | Buy |
145,410
+76,454
| +111% | +$2.95M | 0.12% | 160 |
|
|
2023
Q4 | $2.23M | Buy |
68,956
+13,240
| +24% | +$429K | 0.08% | 319 |
|
|
2023
Q3 | $1.52M | Buy |
55,716
+13,212
| +31% | +$361K | 0.07% | 385 |
|
|
2023
Q2 | $1.25M | Buy |
42,504
+11,960
| +39% | +$353K | 0.07% | 362 |
|
|
2023
Q1 | $824K | Buy |
30,544
+4,340
| +17% | +$117K | 0.05% | 440 |
|
|
2022
Q4 | $620K | Buy |
26,204
+2,686
| +11% | +$63.6K | 0.05% | 471 |
|
|
2022
Q3 | $541K | Buy |
23,518
+2,932
| +14% | +$67.4K | 0.07% | 352 |
|
|
2022
Q2 | $514K | Buy |
20,586
+2,086
| +11% | +$52.1K | 0.07% | 330 |
|
|
2022
Q1 | $549K | Sell |
18,500
-966
| -5% | -$28.7K | 0.08% | 296 |
|
|
2021
Q4 | $624K | Buy |
+19,466
| New | +$624K | 0.11% | 215 |
|
|
2019
Q4 | – | Sell |
-21,602
| Closed | -$353K | – | 431 |
|
|
2019
Q3 | $353K | Buy |
21,602
+4,324
| +25% | +$70.7K | 0.24% | 208 |
|
|
2019
Q2 | $282K | Buy |
17,278
+4,762
| +38% | +$77.7K | 0.17% | 304 |
|
|
2019
Q1 | $201K | Buy |
+12,516
| New | +$201K | 0.13% | 351 |
|