Rafferty Asset 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
Q2 | $16.4M | Sell |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $16.2M | Buy |
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|
2024
Q3 | $15.3M | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $16.5M | Sell |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $9.88M | Buy |
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|
2023
Q1 | $7.4M | Buy |
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|
2022
Q4 | $6.06M | Sell |
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|
2022
Q3 | $7.38M | Buy |
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|
2022
Q2 | $6.79M | Buy |
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|
2022
Q1 | $7M | Buy |
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|
2021
Q4 | $4.63M | Sell |
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|
2021
Q3 | $4.52M | Buy |
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|
2021
Q2 | $4.46M | Sell |
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|
2021
Q1 | $4.33M | Buy |
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|
2020
Q4 | $4.02M | Buy |
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|
2020
Q3 | $3.11M | Sell |
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|
2020
Q2 | $3.11M | Buy |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.63M | Buy |
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|
2019
Q2 | $2.29M | Buy |
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|
2019
Q1 | $2.13M | Sell |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $1.96M | Sell |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.52M | Buy |
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|
2017
Q4 | $1.51M | Sell |
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|
2017
Q3 | $2.44M | Buy |
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|
2017
Q2 | $2.21M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $984K | Buy |
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|
2016
Q3 | $765K | Buy |
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|
2016
Q2 | $587K | Sell |
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|
2016
Q1 | $2.84M | Buy |
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|
2015
Q4 | $912K | Sell |
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|
2015
Q3 | $832K | Buy |
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|
2015
Q2 | $878K | Sell |
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|
2015
Q1 | $1.96M | Buy |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $283K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $326K | Buy |
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|
2013
Q4 | $266K | Buy |
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