Rafferty Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
391,273
-34,211
| -8% | -$1.44M | 0.05% | 180 |
|
|
2025
Q1 | $16.5M | Sell |
425,484
-25,068
| -6% | -$972K | 0.07% | 173 |
|
|
2024
Q4 | $16.2M | Buy |
450,552
+22,744
| +5% | +$818K | 0.06% | 192 |
|
|
2024
Q3 | $15.3M | Sell |
427,808
-51,174
| -11% | -$1.83M | 0.05% | 204 |
|
|
2024
Q2 | $15M | Buy |
478,982
+51,854
| +12% | +$1.63M | 0.06% | 202 |
|
|
2024
Q1 | $16.5M | Sell |
427,128
-5,978
| -1% | -$231K | 0.06% | 179 |
|
|
2023
Q4 | $14M | Buy |
433,106
+36,872
| +9% | +$1.19M | 0.06% | 201 |
|
|
2023
Q3 | $10.8M | Buy |
396,234
+61,348
| +18% | +$1.68M | 0.06% | 210 |
|
|
2023
Q2 | $9.88M | Buy |
334,886
+60,526
| +22% | +$1.79M | 0.06% | 213 |
|
|
2023
Q1 | $7.4M | Buy |
274,360
+18,040
| +7% | +$487K | 0.05% | 270 |
|
|
2022
Q4 | $6.06M | Sell |
256,320
-64,506
| -20% | -$1.53M | 0.05% | 337 |
|
|
2022
Q3 | $7.39M | Buy |
320,826
+48,716
| +18% | +$1.12M | 0.08% | 200 |
|
|
2022
Q2 | $6.79M | Buy |
272,110
+36,542
| +16% | +$912K | 0.06% | 229 |
|
|
2022
Q1 | $7M | Buy |
235,568
+91,108
| +63% | +$2.71M | 0.04% | 268 |
|
|
2021
Q4 | $4.63M | Sell |
144,460
-30,836
| -18% | -$988K | 0.02% | 414 |
|
|
2021
Q3 | $4.52M | Buy |
175,296
+3,874
| +2% | +$100K | 0.03% | 321 |
|
|
2021
Q2 | $4.46M | Sell |
171,422
-756
| -0.4% | -$19.7K | 0.03% | 351 |
|
|
2021
Q1 | $4.33M | Buy |
172,178
+7,360
| +4% | +$185K | 0.03% | 316 |
|
|
2020
Q4 | $4.02M | Buy |
164,818
+26,850
| +19% | +$656K | 0.04% | 276 |
|
|
2020
Q3 | $3.11M | Sell |
137,968
-7,314
| -5% | -$165K | 0.04% | 278 |
|
|
2020
Q2 | $3.11M | Buy |
145,282
+12,108
| +9% | +$259K | 0.04% | 262 |
|
|
2020
Q1 | $2.08M | Buy |
133,174
+1,226
| +0.9% | +$19.2K | 0.09% | 140 |
|
|
2019
Q4 | $2.44M | Sell |
131,948
-29,000
| -18% | -$536K | 0.04% | 300 |
|
|
2019
Q3 | $2.63M | Buy |
160,948
+20,394
| +15% | +$333K | 0.04% | 260 |
|
|
2019
Q2 | $2.29M | Buy |
140,554
+7,870
| +6% | +$128K | 0.04% | 353 |
|
|
2019
Q1 | $2.13M | Sell |
132,684
-26,376
| -17% | -$424K | 0.03% | 349 |
|
|
2018
Q4 | $2.08M | Buy |
159,060
+24,048
| +18% | +$314K | 0.05% | 188 |
|
|
2018
Q3 | $1.96M | Sell |
135,012
-53,716
| -28% | -$779K | 0.03% | 324 |
|
|
2018
Q2 | $2.27M | Buy |
188,728
+77,548
| +70% | +$933K | 0.03% | 251 |
|
|
2018
Q1 | $1.52M | Buy |
111,180
+616
| +0.6% | +$8.41K | 0.02% | 384 |
|
|
2017
Q4 | $1.51M | Sell |
110,564
-103,264
| -48% | -$1.41M | 0.03% | 316 |
|
|
2017
Q3 | $2.44M | Buy |
213,828
+11,196
| +6% | +$128K | 0.05% | 191 |
|
|
2017
Q2 | $2.21M | Buy |
202,632
+113,964
| +129% | +$1.24M | 0.06% | 198 |
|
|
2017
Q1 | $1.14M | Buy |
88,668
+4,848
| +6% | +$62.4K | 0.03% | 317 |
|
|
2016
Q4 | $984K | Buy |
83,820
+10,532
| +14% | +$124K | 0.05% | 212 |
|
|
2016
Q3 | $765K | Buy |
73,288
+20,416
| +39% | +$213K | 0.03% | 221 |
|
|
2016
Q2 | $587K | Sell |
52,872
-178,616
| -77% | -$1.98M | 0.04% | 332 |
|
|
2016
Q1 | $2.84M | Buy |
231,488
+143,596
| +163% | +$1.76M | 0.15% | 93 |
|
|
2015
Q4 | $912K | Sell |
87,892
-2,976
| -3% | -$30.9K | 0.11% | 214 |
|
|
2015
Q3 | $832K | Buy |
90,868
+7,576
| +9% | +$69.4K | 0.07% | 262 |
|
|
2015
Q2 | $878K | Sell |
83,292
-105,532
| -56% | -$1.11M | 0.06% | 254 |
|
|
2015
Q1 | $1.96M | Buy |
188,824
+147,024
| +352% | +$1.52M | 0.15% | 95 |
|
|
2014
Q4 | $497K | Buy |
41,800
+16,620
| +66% | +$198K | 0.11% | 212 |
|
|
2014
Q3 | $283K | Buy |
+25,180
| New | +$283K | 0.03% | 281 |
|
|
2014
Q2 | – | Sell |
-26,472
| Closed | -$326K | – | 356 |
|
|
2014
Q1 | $326K | Buy |
26,472
+4,084
| +18% | +$50.3K | 0.07% | 160 |
|
|
2013
Q4 | $266K | Buy |
+22,388
| New | +$266K | 0.06% | 207 |
|