Railway Pension Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
1,860,110
-148,600
| -7% | -$6.24M | 1.1% | 35 |
|
|
2025
Q1 | $77.9M | Sell |
2,008,710
-3,000
| -0.1% | -$116K | 1.11% | 29 |
|
|
2024
Q4 | $72.3M | Sell |
2,011,710
-149,200
| -7% | -$5.36M | 0.96% | 37 |
|
|
2024
Q3 | $77.2M | Sell |
2,160,910
-284,400
| -12% | -$10.2M | 0.92% | 40 |
|
|
2024
Q2 | $76.8M | Sell |
2,445,310
-21,800
| -0.9% | -$685K | 0.92% | 38 |
|
|
2024
Q1 | $95.2M | Buy |
2,467,110
+4,400
| +0.2% | +$170K | 0.93% | 35 |
|
|
2023
Q4 | $79.8M | Hold |
2,462,710
| – | – | 0.82% | 39 |
|
|
2023
Q3 | $67.3M | Sell |
2,462,710
-13,400
| -0.5% | -$366K | 0.73% | 46 |
|
|
2023
Q2 | $73M | Buy |
2,476,110
+18,600
| +0.8% | +$549K | 0.73% | 44 |
|
|
2023
Q1 | $66.3M | Sell |
2,457,510
-51,400
| -2% | -$1.39M | 0.68% | 50 |
|
|
2022
Q4 | $59.4M | Sell |
2,508,910
-148,000
| -6% | -$3.5M | 0.6% | 56 |
|
|
2022
Q3 | $61.2M | Buy |
2,656,910
+18,200
| +0.7% | +$419K | 0.66% | 50 |
|
|
2022
Q2 | $65.9M | Buy |
2,638,710
+17,600
| +0.7% | +$439K | 0.64% | 46 |
|
|
2022
Q1 | $77.8M | Buy |
2,621,110
+21,400
| +0.8% | +$636K | 0.6% | 52 |
|
|
2021
Q4 | $83.3M | Buy |
2,599,710
+137,200
| +6% | +$4.39M | 0.62% | 49 |
|
|
2021
Q3 | $63.5M | Buy |
2,462,510
+6,800
| +0.3% | +$175K | 0.52% | 58 |
|
|
2021
Q2 | $63.8M | Buy |
2,455,710
+14,800
| +0.6% | +$385K | 0.53% | 52 |
|
|
2021
Q1 | $61.4M | Buy |
2,440,910
+206,800
| +9% | +$5.2M | 0.57% | 53 |
|
|
2020
Q4 | $54.5M | Buy |
2,234,110
+422,800
| +23% | +$10.3M | 0.53% | 53 |
|
|
2020
Q3 | $40.8M | Buy |
1,811,310
+548,000
| +43% | +$12.4M | 0.42% | 61 |
|
|
2020
Q2 | $27.1M | Buy |
1,263,310
+462,400
| +58% | +$9.9M | 0.3% | 76 |
|
|
2020
Q1 | $12.5M | Buy |
800,910
+11,800
| +1% | +$184K | 0.17% | 125 |
|
|
2019
Q4 | $14.6M | Buy |
789,110
+9,414
| +1% | +$174K | 0.16% | 133 |
|
|
2019
Q3 | $12.7M | Sell |
779,696
-45,804
| -6% | -$748K | 0.16% | 151 |
|
|
2019
Q2 | $13.5M | Buy |
825,500
+240,056
| +41% | +$3.91M | 0.17% | 136 |
|
|
2019
Q1 | $9.41M | Buy |
585,444
+198,852
| +51% | +$3.2M | 0.13% | 163 |
|
|
2018
Q4 | $5.05M | Buy |
+386,592
| New | +$5.05M | 0.1% | 213 |
|