RhumbLine Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,542,272
+1,281,967
| +102% | +$53.8M | 0.09% | 184 |
|
|
2025
Q1 | $97.7M | Buy |
1,260,305
+35,163
| +3% | +$2.73M | 0.09% | 184 |
|
|
2024
Q4 | $88.1M | Sell |
1,225,142
-20,992
| -2% | -$1.51M | 0.08% | 205 |
|
|
2024
Q3 | $89M | Sell |
1,246,134
-104,501
| -8% | -$7.46M | 0.08% | 202 |
|
|
2024
Q2 | $84.9M | Buy |
1,350,635
+483
| +0% | +$30.4K | 0.08% | 200 |
|
|
2024
Q1 | $104M | Buy |
1,350,152
+137,570
| +11% | +$10.6M | 0.1% | 177 |
|
|
2023
Q4 | $78.5M | Buy |
1,212,582
+18,190
| +2% | +$1.18M | 0.08% | 213 |
|
|
2023
Q3 | $65.3M | Sell |
1,194,392
-17,654
| -1% | -$965K | 0.08% | 232 |
|
|
2023
Q2 | $71.5M | Sell |
1,212,046
-14,901
| -1% | -$879K | 0.08% | 225 |
|
|
2023
Q1 | $66.2M | Buy |
1,226,947
+91,402
| +8% | +$4.93M | 0.08% | 227 |
|
|
2022
Q4 | $53.7M | Buy |
1,135,545
+17,355
| +2% | +$821K | 0.07% | 257 |
|
|
2022
Q3 | $51.5M | Buy |
1,118,190
+10,628
| +1% | +$489K | 0.08% | 242 |
|
|
2022
Q2 | $55.3M | Buy |
1,107,562
+94,418
| +9% | +$4.71M | 0.08% | 221 |
|
|
2022
Q1 | $60.2M | Sell |
1,013,144
-25,768
| -2% | -$1.53M | 0.08% | 225 |
|
|
2021
Q4 | $66.6M | Buy |
1,038,912
+40,157
| +4% | +$2.57M | 0.08% | 210 |
|
|
2021
Q3 | $51.5M | Sell |
998,755
-24,960
| -2% | -$1.29M | 0.07% | 241 |
|
|
2021
Q2 | $53.2M | Sell |
1,023,715
-37,689
| -4% | -$1.96M | 0.07% | 245 |
|
|
2021
Q1 | $53.4M | Sell |
1,061,404
-25,845
| -2% | -$1.3M | 0.07% | 235 |
|
|
2020
Q4 | $53.1M | Sell |
1,087,249
-114,064
| -9% | -$5.57M | 0.07% | 235 |
|
|
2020
Q3 | $54.2M | Sell |
1,201,313
-33,815
| -3% | -$1.52M | 0.08% | 206 |
|
|
2020
Q2 | $52.9M | Buy |
1,235,128
+90,764
| +8% | +$3.89M | 0.09% | 197 |
|
|
2020
Q1 | $35.8M | Sell |
1,144,364
-33,799
| -3% | -$1.06M | 0.07% | 242 |
|
|
2019
Q4 | $43.5M | Sell |
1,178,163
-50,068
| -4% | -$1.85M | 0.07% | 248 |
|
|
2019
Q3 | $40.1M | Sell |
1,228,231
-1,479
| -0.1% | -$48.3K | 0.07% | 249 |
|
|
2019
Q2 | $40.1M | Buy |
1,229,710
+657,781
| +115% | +$21.4M | 0.08% | 235 |
|
|
2019
Q1 | $36.8M | Sell |
571,929
-7,615
| -1% | -$490K | 0.07% | 247 |
|
|
2018
Q4 | $30.3M | Sell |
579,544
-12,487
| -2% | -$653K | 0.07% | 270 |
|
|
2018
Q3 | $34.4M | Sell |
592,031
-22,784
| -4% | -$1.32M | 0.07% | 291 |
|
|
2018
Q2 | $29.6M | Buy |
614,815
+14,858
| +2% | +$715K | 0.06% | 317 |
|
|
2018
Q1 | $32.8M | Sell |
599,957
-16,679
| -3% | -$911K | 0.07% | 290 |
|
|
2017
Q4 | $33.7M | Buy |
616,636
+195
| +0% | +$10.7K | 0.07% | 285 |
|
|
2017
Q3 | $28.1M | Sell |
616,441
-2,180
| -0.4% | -$99.4K | 0.06% | 310 |
|
|
2017
Q2 | $26.9M | Buy |
618,621
+6,696
| +1% | +$291K | 0.06% | 321 |
|
|
2017
Q1 | $31.5M | Sell |
611,925
-2,181
| -0.4% | -$112K | 0.07% | 281 |
|
|
2016
Q4 | $28.9M | Buy |
614,106
+43,460
| +8% | +$2.04M | 0.07% | 280 |
|
|
2016
Q3 | $23.8M | Buy |
570,646
+15,551
| +3% | +$650K | 0.07% | 296 |
|
|
2016
Q2 | $24.6M | Buy |
555,095
+6,330
| +1% | +$281K | 0.07% | 272 |
|
|
2016
Q1 | $26.9M | Buy |
548,765
+7,416
| +1% | +$363K | 0.08% | 245 |
|
|
2015
Q4 | $22.1M | Buy |
541,349
+15,667
| +3% | +$640K | 0.07% | 274 |
|
|
2015
Q3 | $19.2M | Buy |
525,682
+20,961
| +4% | +$767K | 0.07% | 296 |
|
|
2015
Q2 | $21.3M | Buy |
504,721
+36,846
| +8% | +$1.55M | 0.07% | 285 |
|
|
2015
Q1 | $19.4M | Buy |
467,875
+6,550
| +1% | +$271K | 0.06% | 306 |
|
|
2014
Q4 | $21.9M | Sell |
461,325
-2,920
| -0.6% | -$139K | 0.06% | 272 |
|
|
2014
Q3 | $20.8M | Sell |
464,245
-101,267
| -18% | -$4.55M | 0.06% | 275 |
|
|
2014
Q2 | $28M | Sell |
565,512
-16,156
| -3% | -$800K | 0.08% | 224 |
|
|
2014
Q1 | $28.7M | Buy |
581,668
+23,373
| +4% | +$1.15M | 0.09% | 220 |
|
|
2013
Q4 | $26.5M | Sell |
558,295
-39,733
| -7% | -$1.89M | 0.08% | 233 |
|
|
2013
Q3 | $30.1M | Buy |
598,028
+1,508
| +0.3% | +$75.8K | 0.09% | 202 |
|
|
2013
Q2 | $27.4M | Buy |
+596,520
| New | +$27.4M | 0.09% | 216 |
|