Schroder Investment Management 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 | $98M | Sell |
2,333,218
-284,870
| -11% | -$12M | 0.08% | 181 |
|
|
2025
Q1 | $99.7M | Sell |
2,618,088
-389,808
| -13% | -$14.8M | 0.1% | 166 |
|
|
2024
Q4 | $108M | Buy |
3,007,896
+659,100
| +28% | +$23.7M | 0.1% | 156 |
|
|
2024
Q3 | $84M | Sell |
2,348,796
-388,616
| -14% | -$13.9M | 0.09% | 197 |
|
|
2024
Q2 | $86M | Buy |
2,737,412
+500,328
| +22% | +$15.7M | 0.09% | 185 |
|
|
2024
Q1 | $86.3M | Buy |
2,237,084
+128,722
| +6% | +$4.96M | 0.1% | 183 |
|
|
2023
Q4 | $68.3M | Buy |
2,108,362
+616,404
| +41% | +$20M | 0.09% | 211 |
|
|
2023
Q3 | $40.8M | Sell |
1,491,958
-159,998
| -10% | -$4.37M | 0.06% | 297 |
|
|
2023
Q2 | $48.7M | Sell |
1,651,956
-20,518
| -1% | -$605K | 0.07% | 282 |
|
|
2023
Q1 | $45.1M | Buy |
1,672,474
+879,860
| +111% | +$23.7M | 0.07% | 294 |
|
|
2022
Q4 | $18.8M | Sell |
792,614
-509,218
| -39% | -$12M | 0.03% | 486 |
|
|
2022
Q3 | $30M | Sell |
1,301,832
-203,176
| -13% | -$4.68M | 0.05% | 348 |
|
|
2022
Q2 | $37.4M | Buy |
1,505,008
+457,414
| +44% | +$11.4M | 0.06% | 317 |
|
|
2022
Q1 | $31.3M | Sell |
1,047,594
-189,466
| -15% | -$5.66M | 0.04% | 386 |
|
|
2021
Q4 | $39.6M | Sell |
1,237,060
-2,641,288
| -68% | -$84.6M | 0.05% | 340 |
|
|
2021
Q3 | $100M | Sell |
3,878,348
-610,286
| -14% | -$15.7M | 0.15% | 137 |
|
|
2021
Q2 | $117M | Buy |
4,488,634
+156,622
| +4% | +$4.07M | 0.15% | 136 |
|
|
2021
Q1 | $109M | Buy |
4,332,012
+1,418,926
| +49% | +$35.7M | 0.14% | 138 |
|
|
2020
Q4 | $71.1M | Sell |
2,913,086
-883,104
| -23% | -$21.6M | 0.1% | 189 |
|
|
2020
Q3 | $84.5M | Buy |
3,796,190
+1,831,200
| +93% | +$40.8M | 0.14% | 140 |
|
|
2020
Q2 | $42.1M | Sell |
1,964,990
-1,223,634
| -38% | -$26.2M | 0.08% | 259 |
|
|
2020
Q1 | $51.3M | Buy |
3,188,624
+322,582
| +11% | +$5.19M | 0.11% | 194 |
|
|
2019
Q4 | $53M | Sell |
2,866,042
-2,069,092
| -42% | -$38.2M | 0.09% | 267 |
|
|
2019
Q3 | $79.5M | Sell |
4,935,134
-276,930
| -5% | -$4.46M | 0.14% | 156 |
|
|
2019
Q2 | $84.9M | Buy |
5,212,064
+1,237,324
| +31% | +$20.2M | 0.15% | 149 |
|
|
2019
Q1 | $63.9M | Buy |
3,974,740
+2,366,120
| +147% | +$38M | 0.11% | 200 |
|
|
2018
Q4 | $21K | Buy |
1,608,620
+386,728
| +32% | +$5.06K | 0.04% | 422 |
|
|
2018
Q3 | $17.7M | Buy |
1,221,892
+110,456
| +10% | +$1.6M | 0.03% | 492 |
|
|
2018
Q2 | $13.5M | Sell |
1,111,436
-111,848
| -9% | -$1.36M | 0.02% | 550 |
|
|
2018
Q1 | $16.7M | Buy |
1,223,284
+664,220
| +119% | +$9.06M | 0.03% | 493 |
|
|
2017
Q4 | $7.64M | Buy |
559,064
+32,952
| +6% | +$451K | 0.01% | 702 |
|
|
2017
Q3 | $6.02M | Buy |
526,112
+23,156
| +5% | +$265K | 0.01% | 728 |
|
|
2017
Q2 | $5.35M | Buy |
502,956
+152,332
| +43% | +$1.62M | 0.01% | 721 |
|
|
2017
Q1 | $4.5M | Buy |
350,624
+57,060
| +19% | +$732K | 0.01% | 730 |
|
|
2016
Q4 | $3.45M | Sell |
293,564
-2,429,296
| -89% | -$28.5M | 0.01% | 758 |
|
|
2016
Q3 | $28.4M | Buy |
2,722,860
+938,644
| +53% | +$9.8M | 0.05% | 399 |
|
|
2016
Q2 | $19.8M | Buy |
1,784,216
+1,295,568
| +265% | +$14.4M | 0.04% | 462 |
|
|
2016
Q1 | $5.98M | Buy |
488,648
+69,440
| +17% | +$849K | 0.01% | 666 |
|
|
2015
Q4 | $4.28M | Buy |
419,208
+66,000
| +19% | +$674K | 0.01% | 777 |
|
|
2015
Q3 | $3.23M | Buy |
353,208
+19,236
| +6% | +$176K | 0.01% | 800 |
|
|
2015
Q2 | $3.52M | Sell |
333,972
-1,159,300
| -78% | -$12.2M | 0.01% | 780 |
|
|
2015
Q1 | $15.4M | Buy |
1,493,272
+1,384,400
| +1,272% | +$14.2M | 0.03% | 545 |
|
|
2014
Q4 | $1.29M | Buy |
108,872
+15,672
| +17% | +$186K | ﹤0.01% | 960 |
|
|
2014
Q3 | $1.05M | Sell |
93,200
-8,000
| -8% | -$89.8K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $1.25M | Buy |
+101,200
| New | +$1.25M | ﹤0.01% | 958 |
|
|
2013
Q3 | – | Sell |
-212,400
| Closed | -$2.43M | – | 1542 |
|
|
2013
Q2 | $2.43M | Buy |
+212,400
| New | +$2.43M | 0.01% | 860 |
|