Russell Investments Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
1,559,478
+429,912
| +38% | +$18.1M | 0.08% | 246 |
|
|
2025
Q1 | $43.7M | Buy |
1,129,566
+258,508
| +30% | +$9.99M | 0.06% | 338 |
|
|
2024
Q4 | $31.3M | Sell |
871,058
-33,410
| -4% | -$1.2M | 0.04% | 425 |
|
|
2024
Q3 | $32.3M | Sell |
904,468
-9,886
| -1% | -$353K | 0.05% | 402 |
|
|
2024
Q2 | $28.8M | Sell |
914,354
-89,428
| -9% | -$2.81M | 0.05% | 401 |
|
|
2024
Q1 | $38.7M | Buy |
1,003,782
+71,416
| +8% | +$2.76M | 0.06% | 350 |
|
|
2023
Q4 | $30.2M | Buy |
932,366
+205,430
| +28% | +$6.65M | 0.05% | 382 |
|
|
2023
Q3 | $19.9M | Buy |
726,936
+95,984
| +15% | +$2.63M | 0.04% | 470 |
|
|
2023
Q2 | $18.6M | Sell |
630,952
-11,426
| -2% | -$336K | 0.04% | 516 |
|
|
2023
Q1 | $17.2M | Sell |
642,378
-88,444
| -12% | -$2.37M | 0.03% | 567 |
|
|
2022
Q4 | $17.3M | Sell |
730,822
-167,558
| -19% | -$3.97M | 0.04% | 556 |
|
|
2022
Q3 | $20.7M | Buy |
898,380
+227,262
| +34% | +$5.24M | 0.05% | 468 |
|
|
2022
Q2 | $16.7M | Sell |
671,118
-80,562
| -11% | -$2.01M | 0.03% | 565 |
|
|
2022
Q1 | $22.3M | Buy |
751,680
+9,794
| +1% | +$291K | 0.04% | 526 |
|
|
2021
Q4 | $23.7M | Sell |
741,886
-39,524
| -5% | -$1.27M | 0.04% | 540 |
|
|
2021
Q3 | $20.2M | Buy |
781,410
+367,354
| +89% | +$9.51M | 0.03% | 594 |
|
|
2021
Q2 | $10.8M | Sell |
414,056
-50,874
| -11% | -$1.32M | 0.02% | 902 |
|
|
2021
Q1 | $11.7M | Buy |
464,930
+12,292
| +3% | +$309K | 0.02% | 858 |
|
|
2020
Q4 | $11.1M | Sell |
452,638
-45,498
| -9% | -$1.11M | 0.02% | 808 |
|
|
2020
Q3 | $11.2M | Buy |
498,136
+189,054
| +61% | +$4.27M | 0.02% | 703 |
|
|
2020
Q2 | $6.56M | Buy |
309,082
+64,570
| +26% | +$1.37M | 0.01% | 953 |
|
|
2020
Q1 | $3.85M | Sell |
244,512
-4,338
| -2% | -$68.4K | 0.01% | 1097 |
|
|
2019
Q4 | $4.6M | Buy |
248,850
+27,728
| +13% | +$512K | 0.01% | 1264 |
|
|
2019
Q3 | $3.59M | Sell |
221,122
-47,004
| -18% | -$762K | 0.01% | 1368 |
|
|
2019
Q2 | $4.35M | Buy |
268,126
+13,946
| +5% | +$226K | 0.01% | 1295 |
|
|
2019
Q1 | $4.07M | Buy |
254,180
+85,976
| +51% | +$1.37M | 0.01% | 1339 |
|
|
2018
Q4 | $2.19M | Sell |
168,204
-105,124
| -38% | -$1.37M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $3.97M | Sell |
273,328
-26,616
| -9% | -$386K | 0.01% | 1422 |
|
|
2018
Q2 | $3.63M | Sell |
299,944
-459,100
| -60% | -$5.55M | 0.01% | 1436 |
|
|
2018
Q1 | $10.3M | Buy |
759,044
+370,816
| +96% | +$5.04M | 0.02% | 963 |
|
|
2017
Q4 | $5.35M | Sell |
388,228
-66,976
| -15% | -$923K | 0.01% | 1302 |
|
|
2017
Q3 | $5.19M | Buy |
455,204
+6,996
| +2% | +$79.7K | 0.01% | 1252 |
|
|
2017
Q2 | $4.88M | Sell |
448,208
-3,189,788
| -88% | -$34.7M | 0.01% | 1255 |
|
|
2017
Q1 | $46.8M | Buy |
3,637,996
+1,303,612
| +56% | +$16.8M | 0.09% | 290 |
|
|
2016
Q4 | $27.5M | Buy |
+2,334,384
| New | +$27.5M | 0.05% | 435 |
|