Quantitative Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,959
| Closed | -$250K | – | 392 |
|
|
2025
Q2 | $250K | Buy |
+5,959
| New | +$242K | 0.03% | 264 |
|
|
2025
Q1 | – | Sell |
-53,676
| Closed | -$1.93M | – | 379 |
|
|
2024
Q4 | $1.93M | Sell |
53,676
-10,816
| -17% | -$422K | 0.14% | 132 |
|
|
2024
Q3 | $2.3M | Buy |
64,492
+29,404
| +84% | +$995K | 0.23% | 85 |
|
|
2024
Q2 | $1.1M | Buy |
+35,088
| New | +$1.18M | 0.12% | 150 |
|
|
2024
Q1 | – | Sell |
-117,394
| Closed | -$3.8M | – | 290 |
|
|
2023
Q4 | $3.8M | Buy |
+117,394
| New | +$3.54M | 0.22% | 118 |
|
|
2023
Q3 | – | Sell |
-49,570
| Closed | -$1.46M | – | 231 |
|
|
2023
Q2 | $1.46M | Buy |
49,570
+11,126
| +29% | +$304K | 0.14% | 137 |
|
|
2023
Q1 | $1.04M | Buy |
38,444
+26,942
| +234% | +$691K | 0.22% | 110 |
|
|
2022
Q4 | $272K | Buy |
+11,502
| New | +$281K | 0.05% | 188 |
|
|
2022
Q1 | – | Sell |
-17,408
| Closed | -$557K | – | 248 |
|
|
2021
Q4 | $557K | Buy |
+17,408
| New | +$513K | 0.08% | 169 |
|
|
2021
Q3 | – | Sell |
-111,160
| Closed | -$2.89M | – | 438 |
|
|
2021
Q2 | $2.89M | Sell |
111,160
-25,308
| -19% | -$658K | 0.26% | 92 |
|
|
2021
Q1 | $3.43M | Buy |
+136,468
| New | +$3.26M | 0.29% | 80 |
|
|
2020
Q1 | – | Sell |
-130,174
| Closed | -$2.4M | – | 613 |
|
|
2019
Q4 | $2.4M | Sell |
130,174
-41,750
| -24% | -$746K | 0.07% | 278 |
|
|
2019
Q3 | $2.81M | Sell |
171,924
-21,282
| -11% | -$331K | 0.15% | 181 |
|
|
2019
Q2 | $3.15M | Sell |
193,206
-111,994
| -37% | -$1.85M | 0.12% | 211 |
|
|
2019
Q1 | $4.91M | Buy |
+305,200
| New | +$4.59M | 0.28% | 97 |
|
|
2018
Q4 | – | Sell |
-131,600
| Closed | -$1.91M | – | 652 |
|
|
2018
Q3 | $1.91M | Buy |
+131,600
| New | +$1.87M | 0.07% | 204 |
|
|
2018
Q2 | – | Sell |
-26,400
| Closed | -$360K | – | 787 |
|
|
2018
Q1 | $360K | Sell |
26,400
-77,200
| -75% | -$1.06M | 0.01% | 672 |
|
|
2017
Q4 | $1.42M | Buy |
+103,600
| New | +$1.28M | 0.02% | 569 |
|
|
2017
Q1 | – | Sell |
-1,349,200
| Closed | -$15.8M | – | 756 |
|
|
2016
Q4 | $15.8M | Buy |
+1,349,200
| New | +$14.8M | 0.4% | 41 |
|
|
2016
Q3 | – | Sell |
-145,600
| Closed | -$1.61M | – | 726 |
|
|
2016
Q2 | $1.61M | Buy |
145,600
+107,600
| +283% | +$1.23M | 0.08% | 338 |
|
|
2016
Q1 | $465K | Sell |
38,000
-90,400
| -70% | -$983K | 0.02% | 565 |
|
|
2015
Q4 | $1.31M | Buy |
+128,400
| New | +$1.26M | 0.08% | 310 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$310K | – | 531 |
|
|
2015
Q1 | $310K | Sell |
30,000
-10,400
| -26% | -$112K | 0.03% | 468 |
|
|
2014
Q4 | $480K | Buy |
+40,400
| New | +$452K | 0.07% | 274 |
|
|
2014
Q2 | – | Sell |
-150,800
| Closed | -$1.86M | – | 518 |
|
|
2014
Q1 | $1.86M | Buy |
150,800
+102,800
| +214% | +$1.2M | 0.09% | 157 |
|
|
2013
Q4 | $570K | Sell |
48,000
-109,600
| -70% | -$1.32M | 0.05% | 309 |
|
|
2013
Q3 | $1.98M | Buy |
+157,600
| New | +$1.87M | 0.18% | 118 |
|
Other funds holding FAST
