Rockefeller Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
137,597
-103,155
| -43% | -$5.56M | 0.02% | 700 |
|
|
2025
Q1 | $9.34M | Buy |
240,752
+64,434
| +37% | +$2.5M | 0.02% | 588 |
|
|
2024
Q4 | $6.34M | Buy |
176,318
+8,024
| +5% | +$289K | 0.02% | 659 |
|
|
2024
Q3 | $6.01M | Sell |
168,294
-750
| -0.4% | -$26.8K | 0.02% | 661 |
|
|
2024
Q2 | $5.32M | Sell |
169,044
-32,568
| -16% | -$1.02M | 0.02% | 670 |
|
|
2024
Q1 | $7.78M | Buy |
201,612
+34,702
| +21% | +$1.34M | 0.02% | 570 |
|
|
2023
Q4 | $5.41M | Buy |
166,910
+2,712
| +2% | +$87.8K | 0.02% | 618 |
|
|
2023
Q3 | $4.49M | Sell |
164,198
-6,202
| -4% | -$169K | 0.02% | 599 |
|
|
2023
Q2 | $5.03M | Buy |
170,400
+53,242
| +45% | +$1.57M | 0.02% | 595 |
|
|
2023
Q1 | $3.16M | Buy |
117,158
+4,662
| +4% | +$126K | 0.01% | 675 |
|
|
2022
Q4 | $2.66M | Sell |
112,496
-3,730
| -3% | -$88.2K | 0.01% | 663 |
|
|
2022
Q3 | $2.68M | Buy |
116,226
+83,304
| +253% | +$1.92M | 0.01% | 679 |
|
|
2022
Q2 | $821K | Buy |
32,922
+6,564
| +25% | +$164K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $781K | Buy |
26,358
+1,030
| +4% | +$30.5K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $810K | Buy |
25,328
+1,492
| +6% | +$47.7K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $614K | Sell |
23,836
-932
| -4% | -$24K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $643K | Sell |
24,768
-3,936
| -14% | -$102K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $721K | Buy |
28,704
+4,362
| +18% | +$110K | ﹤0.01% | 897 |
|
|
2020
Q4 | $593K | Buy |
24,342
+308
| +1% | +$7.5K | ﹤0.01% | 858 |
|
|
2020
Q3 | $541K | Sell |
24,034
-622
| -3% | -$14K | 0.01% | 762 |
|
|
2020
Q2 | $528K | Buy |
24,656
+3,372
| +16% | +$72.2K | 0.01% | 685 |
|
|
2020
Q1 | $333K | Sell |
21,284
-8,584
| -29% | -$134K | ﹤0.01% | 698 |
|
|
2019
Q4 | $552K | Buy |
29,868
+11,428
| +62% | +$211K | 0.01% | 561 |
|
|
2019
Q3 | $301K | Buy |
18,440
+5,198
| +39% | +$84.8K | ﹤0.01% | 554 |
|
|
2019
Q2 | $216K | Sell |
13,242
-49,554
| -79% | -$808K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1.01M | Buy |
+62,796
| New | +$1.01M | 0.01% | 374 |
|