Raymond James & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.2M | Buy |
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|
2024
Q2 | $58.8M | Buy |
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|
2024
Q1 | $69.9M | Buy |
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|
2023
Q4 | $58.3M | Buy |
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|
2023
Q3 | $47.4M | Buy |
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|
2023
Q2 | $50.8M | Buy |
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|
2023
Q1 | $44.5M | Buy |
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|
2022
Q4 | $37.5M | Sell |
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|
2022
Q3 | $38.6M | Sell |
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|
2022
Q2 | $42.1M | Buy |
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|
2022
Q1 | $49.4M | Buy |
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|
2021
Q4 | $50M | Buy |
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|
2021
Q3 | $39.8M | Sell |
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|
2021
Q2 | $40.3M | Sell |
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|
2021
Q1 | $40M | Buy |
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|
2020
Q4 | $12.1M | Sell |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $30M | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $65.8M | Sell |
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|
2019
Q3 | $107M | Sell |
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|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $123M | Sell |
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|
2018
Q3 | $148M | Buy |
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|
2018
Q2 | $120M | Sell |
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|
2018
Q1 | $145M | Buy |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $99.2M | Buy |
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|
2017
Q2 | $59.9M | Buy |
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|
2017
Q1 | $65.2M | Buy |
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|
2016
Q4 | $57.9M | Buy |
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|
2016
Q3 | $46M | Buy |
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|
2016
Q2 | $45.7M | Buy |
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|
2016
Q1 | $47.1M | Buy |
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|
2015
Q4 | $33.5M | Sell |
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|
2015
Q3 | $31.3M | Sell |
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|
2015
Q2 | $37.8M | Buy |
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|
2015
Q1 | $31.8M | Buy |
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|
2014
Q4 | $5.84M | Sell |
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|
2014
Q3 | $5.61M | Buy |
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|
2014
Q2 | $5.86M | Buy |
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|
2014
Q1 | $5.71M | Sell |
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|
2013
Q4 | $5.86M | Sell |
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|
2013
Q3 | $9.65M | Sell |
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|
2013
Q2 | $9.03M | Buy |
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