Robeco Institutional Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
118,845
+72,052
| +154% | +$3.03M | 0.01% | 560 |
|
|
2025
Q1 | $3.63M | Sell |
46,793
-10,398
| -18% | -$806K | 0.01% | 617 |
|
|
2024
Q4 | $4.11M | Sell |
57,191
-3,891
| -6% | -$280K | 0.01% | 585 |
|
|
2024
Q3 | $4.36M | Sell |
61,082
-1,465
| -2% | -$105K | 0.01% | 573 |
|
|
2024
Q2 | $3.93M | Sell |
62,547
-129,904
| -67% | -$8.16M | 0.01% | 579 |
|
|
2024
Q1 | $14.8M | Buy |
192,451
+113,278
| +143% | +$8.74M | 0.03% | 374 |
|
|
2023
Q4 | $5.13M | Buy |
79,173
+1,363
| +2% | +$88.3K | 0.01% | 557 |
|
|
2023
Q3 | $4.25M | Sell |
77,810
-11,529
| -13% | -$630K | 0.01% | 571 |
|
|
2023
Q2 | $5.27M | Buy |
89,339
+3,387
| +4% | +$200K | 0.01% | 542 |
|
|
2023
Q1 | $4.64M | Sell |
85,952
-23,810
| -22% | -$1.28M | 0.01% | 577 |
|
|
2022
Q4 | $5.19M | Sell |
109,762
-41,878
| -28% | -$1.98M | 0.02% | 557 |
|
|
2022
Q3 | $6.98M | Sell |
151,640
-478,025
| -76% | -$22M | 0.02% | 465 |
|
|
2022
Q2 | $31.4M | Buy |
629,665
+87,074
| +16% | +$4.35M | 0.1% | 198 |
|
|
2022
Q1 | $32.2M | Buy |
542,591
+9,973
| +2% | +$592K | 0.08% | 261 |
|
|
2021
Q4 | $34.1M | Buy |
532,618
+15,615
| +3% | +$1M | 0.07% | 267 |
|
|
2021
Q3 | $26.7M | Sell |
517,003
-21,272
| -4% | -$1.1M | 0.06% | 309 |
|
|
2021
Q2 | $28M | Sell |
538,275
-45,333
| -8% | -$2.36M | 0.06% | 301 |
|
|
2021
Q1 | $29.3M | Buy |
583,608
+87,226
| +18% | +$4.39M | 0.07% | 279 |
|
|
2020
Q4 | $24.2M | Buy |
496,382
+20,325
| +4% | +$992K | 0.06% | 300 |
|
|
2020
Q3 | $21.5M | Sell |
476,057
-52,816
| -10% | -$2.38M | 0.07% | 282 |
|
|
2020
Q2 | $22.7M | Buy |
528,873
+312,171
| +144% | +$13.4M | 0.08% | 283 |
|
|
2020
Q1 | $6.77M | Hold |
216,702
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $8.01M | Sell |
216,702
-23,670
| -10% | -$875K | 0.03% | 522 |
|
|
2019
Q3 | $7.85M | Sell |
240,372
-361,446
| -60% | -$11.8M | 0.03% | 514 |
|
|
2019
Q2 | $19.6M | Buy |
601,818
+288,265
| +92% | +$9.39M | 0.07% | 336 |
|
|
2019
Q1 | $20.2M | Buy |
313,553
+13,653
| +5% | +$878K | 0.07% | 342 |
|
|
2018
Q4 | $15.7M | Sell |
299,900
-5,794
| -2% | -$303K | 0.07% | 332 |
|
|
2018
Q3 | $17.7M | Buy |
305,694
+34,101
| +13% | +$1.98M | 0.07% | 322 |
|
|
2018
Q2 | $13.1M | Buy |
271,593
+16,001
| +6% | +$770K | 0.06% | 346 |
|
|
2018
Q1 | $14M | Buy |
255,592
+132,910
| +108% | +$7.26M | 0.07% | 329 |
|
|
2017
Q4 | $6.71M | Buy |
122,682
+99,195
| +422% | +$5.42M | 0.03% | 444 |
|
|
2017
Q3 | $1.07M | Hold |
23,487
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $1.02M | Buy |
23,487
+8,655
| +58% | +$377K | 0.01% | 660 |
|
|
2017
Q1 | $764K | Buy |
+14,832
| New | +$764K | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-12,101
| Closed | -$506K | – | 814 |
|
|
2016
Q3 | $506K | Hold |
12,101
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $537K | Hold |
12,101
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $593K | Hold |
12,101
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $494K | Buy |
12,101
+4,934
| +69% | +$201K | ﹤0.01% | 688 |
|
|
2015
Q3 | $262K | Hold |
7,167
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $302K | Hold |
7,167
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $297K | Hold |
7,167
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $341K | Buy |
7,167
+3,615
| +102% | +$172K | ﹤0.01% | 680 |
|
|
2014
Q3 | $159K | Hold |
3,552
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $176K | Buy |
3,552
+1,853
| +109% | +$91.8K | ﹤0.01% | 678 |
|
|
2014
Q1 | $84K | Hold |
1,699
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $81K | Hold |
1,699
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $85K | Hold |
1,699
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $78K | Buy |
+1,699
| New | +$78K | ﹤0.01% | 558 |
|