Raymond James & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.2M | Buy |
1,964,904
+91,940
| +5% | +$3.28M | 0.04% | 357 |
|
|
2024
Q2 | $58.8M | Buy |
1,872,964
+61,964
| +3% | +$1.95M | 0.04% | 371 |
|
|
2024
Q1 | $69.9M | Buy |
1,811,000
+10,658
| +0.6% | +$411K | 0.05% | 328 |
|
|
2023
Q4 | $58.3M | Buy |
1,800,342
+63,628
| +4% | +$2.06M | 0.04% | 346 |
|
|
2023
Q3 | $47.4M | Buy |
1,736,714
+15,286
| +0.9% | +$418K | 0.04% | 364 |
|
|
2023
Q2 | $50.8M | Buy |
1,721,428
+72,642
| +4% | +$2.14M | 0.04% | 354 |
|
|
2023
Q1 | $44.5M | Buy |
1,648,786
+65,144
| +4% | +$1.76M | 0.04% | 396 |
|
|
2022
Q4 | $37.5M | Sell |
1,583,642
-94,316
| -6% | -$2.23M | 0.03% | 418 |
|
|
2022
Q3 | $38.6M | Sell |
1,677,958
-10,740
| -0.6% | -$247K | 0.04% | 388 |
|
|
2022
Q2 | $42.2M | Buy |
1,688,698
+24,982
| +2% | +$624K | 0.04% | 363 |
|
|
2022
Q1 | $49.4M | Buy |
1,663,716
+104,140
| +7% | +$3.09M | 0.04% | 365 |
|
|
2021
Q4 | $50M | Buy |
1,559,576
+16,508
| +1% | +$529K | 0.04% | 381 |
|
|
2021
Q3 | $39.8M | Sell |
1,543,068
-8,786
| -0.6% | -$227K | 0.04% | 424 |
|
|
2021
Q2 | $40.3M | Sell |
1,551,854
-37,292
| -2% | -$970K | 0.04% | 419 |
|
|
2021
Q1 | $40M | Buy |
1,589,146
+1,092,344
| +220% | +$27.5M | 0.04% | 382 |
|
|
2020
Q4 | $12.1M | Sell |
496,802
-42,570
| -8% | -$1.04M | 0.01% | 848 |
|
|
2020
Q3 | $12.2M | Sell |
539,372
-863,206
| -62% | -$19.5M | 0.02% | 756 |
|
|
2020
Q2 | $30M | Sell |
1,402,578
-737,768
| -34% | -$15.8M | 0.04% | 376 |
|
|
2020
Q1 | $33.4M | Sell |
2,140,346
-1,419,546
| -40% | -$22.2M | 0.05% | 293 |
|
|
2019
Q4 | $65.8M | Sell |
3,559,892
-2,970,140
| -45% | -$54.9M | 0.08% | 216 |
|
|
2019
Q3 | $107M | Sell |
6,530,032
-110,008
| -2% | -$1.8M | 0.15% | 125 |
|
|
2019
Q2 | $108M | Sell |
6,640,040
-2,182,136
| -25% | -$35.6M | 0.16% | 122 |
|
|
2019
Q1 | $142M | Sell |
8,822,176
-601,156
| -6% | -$9.67M | 0.22% | 87 |
|
|
2018
Q4 | $123M | Sell |
9,423,332
-809,616
| -8% | -$10.6M | 0.21% | 90 |
|
|
2018
Q3 | $148M | Buy |
10,232,948
+274,040
| +3% | +$3.97M | 0.23% | 85 |
|
|
2018
Q2 | $120M | Sell |
9,958,908
-645,760
| -6% | -$7.77M | 0.2% | 97 |
|
|
2018
Q1 | $145M | Buy |
10,604,668
+1,439,932
| +16% | +$19.7M | 0.26% | 76 |
|
|
2017
Q4 | $125M | Buy |
9,164,736
+456,232
| +5% | +$6.24M | 0.23% | 84 |
|
|
2017
Q3 | $99.2M | Buy |
8,708,504
+3,208,056
| +58% | +$36.6M | 0.2% | 102 |
|
|
2017
Q2 | $59.9M | Buy |
5,500,448
+434,088
| +9% | +$4.72M | 0.13% | 153 |
|
|
2017
Q1 | $65.2M | Buy |
5,066,360
+133,984
| +3% | +$1.73M | 0.15% | 131 |
|
|
2016
Q4 | $57.9M | Buy |
4,932,376
+530,572
| +12% | +$6.23M | 0.15% | 143 |
|
|
2016
Q3 | $46M | Buy |
4,401,804
+281,584
| +7% | +$2.94M | 0.13% | 172 |
|
|
2016
Q2 | $45.7M | Buy |
4,120,220
+279,124
| +7% | +$3.1M | 0.14% | 153 |
|
|
2016
Q1 | $47.1M | Buy |
3,841,096
+553,768
| +17% | +$6.78M | 0.16% | 136 |
|
|
2015
Q4 | $33.5M | Sell |
3,287,328
-135,476
| -4% | -$1.38M | 0.12% | 186 |
|
|
2015
Q3 | $31.3M | Sell |
3,422,804
-161,736
| -5% | -$1.48M | 0.13% | 176 |
|
|
2015
Q2 | $37.8M | Buy |
3,584,540
+518,736
| +17% | +$5.47M | 0.15% | 149 |
|
|
2015
Q1 | $31.8M | Buy |
3,065,804
+2,574,556
| +524% | +$26.7M | 0.14% | 156 |
|
|
2014
Q4 | $5.84M | Sell |
491,248
-8,188
| -2% | -$97.4K | 0.03% | 610 |
|
|
2014
Q3 | $5.61M | Buy |
499,436
+26,224
| +6% | +$294K | 0.03% | 575 |
|
|
2014
Q2 | $5.86M | Buy |
473,212
+9,572
| +2% | +$118K | 0.04% | 565 |
|
|
2014
Q1 | $5.71M | Sell |
463,640
-30,012
| -6% | -$370K | 0.04% | 527 |
|
|
2013
Q4 | $5.86M | Sell |
493,652
-274,584
| -36% | -$3.26M | 0.04% | 471 |
|
|
2013
Q3 | $9.66M | Sell |
768,236
-20,476
| -3% | -$257K | 0.08% | 270 |
|
|
2013
Q2 | $9.03M | Buy |
+788,712
| New | +$9.03M | 0.09% | 263 |
|