Royal London Asset 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 | $34.6M | Buy |
824,050
+1,442
| +0.2% | +$60.6K | 0.08% | 219 |
|
|
2025
Q1 | $31.9M | Buy |
822,608
+54,550
| +7% | +$2.12M | 0.08% | 228 |
|
|
2024
Q4 | $27.6M | Buy |
768,058
+35,344
| +5% | +$1.27M | 0.07% | 233 |
|
|
2024
Q3 | $26.2M | Buy |
732,714
+75,280
| +11% | +$2.69M | 0.06% | 241 |
|
|
2024
Q2 | $20.7M | Buy |
657,434
+7,732
| +1% | +$243K | 0.05% | 271 |
|
|
2024
Q1 | $25.1M | Sell |
649,702
-576
| -0.1% | -$22.2K | 0.06% | 243 |
|
|
2023
Q4 | $21.1M | Sell |
650,278
-9,560
| -1% | -$310K | 0.06% | 249 |
|
|
2023
Q3 | $18M | Buy |
659,838
+70,614
| +12% | +$1.93M | 0.06% | 256 |
|
|
2023
Q2 | $17.4M | Buy |
589,224
+186,666
| +46% | +$5.51M | 0.06% | 267 |
|
|
2023
Q1 | $10.9M | Buy |
402,558
+14,456
| +4% | +$390K | 0.04% | 315 |
|
|
2022
Q4 | $9.18M | Sell |
388,102
-1,272
| -0.3% | -$30.1K | 0.04% | 340 |
|
|
2022
Q3 | $8.97M | Sell |
389,374
-19,762
| -5% | -$455K | 0.05% | 325 |
|
|
2022
Q2 | $10.2M | Buy |
409,136
+4,480
| +1% | +$112K | 0.05% | 293 |
|
|
2022
Q1 | $12M | Buy |
404,656
+13,854
| +4% | +$412K | 0.05% | 296 |
|
|
2021
Q4 | $12.5M | Sell |
390,802
-9,410
| -2% | -$301K | 0.05% | 302 |
|
|
2021
Q3 | $10.3M | Sell |
400,212
-21,902
| -5% | -$565K | 0.04% | 323 |
|
|
2021
Q2 | $11M | Hold |
422,114
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $10.6M | Buy |
422,114
+8,610
| +2% | +$216K | 0.05% | 301 |
|
|
2020
Q4 | $10.1M | Sell |
413,504
-28,106
| -6% | -$686K | 0.05% | 287 |
|
|
2020
Q3 | $10M | Sell |
441,610
-6,202
| -1% | -$141K | 0.06% | 253 |
|
|
2020
Q2 | $9.39M | Sell |
447,812
-7,122
| -2% | -$149K | 0.07% | 256 |
|
|
2020
Q1 | $7.23M | Hold |
454,934
| – | – | 0.06% | 287 |
|
|
2019
Q4 | $8.4M | Sell |
454,934
-11,320
| -2% | -$209K | 0.06% | 304 |
|
|
2019
Q3 | $7.62M | Sell |
466,254
-13,542
| -3% | -$221K | 0.06% | 315 |
|
|
2019
Q2 | $7.82M | Sell |
479,796
-6,004
| -1% | -$97.8K | 0.07% | 254 |
|
|
2019
Q1 | $7.81M | Hold |
485,800
| – | – | 0.06% | 308 |
|
|
2018
Q4 | $6.32M | Buy |
485,800
+16,048
| +3% | +$209K | 0.06% | 342 |
|
|
2018
Q3 | $6.81M | Sell |
469,752
-18,080
| -4% | -$262K | 0.07% | 275 |
|
|
2018
Q2 | $5.87M | Buy |
+487,832
| New | +$5.87M | 0.06% | 338 |
|
|
2016
Q2 | $3.93M | Sell |
354,412
-12,340,344
| -97% | -$137M | 0.06% | 319 |
|
|
2016
Q1 | $65K | Buy |
12,694,756
+12,317,632
| +3,266% | +$63.1K | 0.09% | 251 |
|
|
2015
Q4 | $3.91M | Sell |
377,124
-322,248
| -46% | -$3.34M | 0.06% | 335 |
|
|
2015
Q3 | $6.4M | Buy |
+699,372
| New | +$6.4M | 0.1% | 213 |
|
|
2014
Q4 | $40.7K | Buy |
337,912
+69,776
| +26% | +$8.4K | 0.08% | 277 |
|
|
2014
Q3 | $3.03M | Buy |
268,136
+15,460
| +6% | +$175K | 0.08% | 279 |
|
|
2014
Q2 | $2.78M | Sell |
252,676
-1,088
| -0.4% | -$12K | 0.06% | 318 |
|
|
2014
Q1 | $3.12M | Sell |
253,764
-4,900
| -2% | -$60.3K | 0.07% | 299 |
|
|
2013
Q4 | $3.09M | Sell |
258,664
-14,120
| -5% | -$168K | 0.08% | 286 |
|
|
2013
Q3 | $3.36M | Buy |
272,784
+1,376
| +0.5% | +$16.9K | 0.09% | 257 |
|
|
2013
Q2 | $3.18M | Buy |
+271,408
| New | +$3.18M | 0.09% | 251 |
|