SG Americas Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
145,251
+93,829
| +182% | +$3.94M | 0.03% | 374 |
|
|
2025
Q1 | $1.99M | Buy |
51,422
+42,336
| +466% | +$1.64M | 0.01% | 716 |
|
|
2024
Q4 | $327K | Sell |
9,086
-417,680
| -98% | -$15M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $15.2M | Buy |
426,766
+131,874
| +45% | +$4.71M | 0.06% | 190 |
|
|
2024
Q2 | $9.27M | Buy |
294,892
+99,790
| +51% | +$3.14M | 0.05% | 316 |
|
|
2024
Q1 | $7.53M | Buy |
195,102
+139,808
| +253% | +$5.39M | 0.04% | 412 |
|
|
2023
Q4 | $1.79M | Sell |
55,294
-8,044
| -13% | -$261K | 0.02% | 649 |
|
|
2023
Q3 | $1.73M | Sell |
63,338
-99,474
| -61% | -$2.72M | 0.02% | 779 |
|
|
2023
Q2 | $4.8M | Buy |
162,812
+88,136
| +118% | +$2.6M | 0.04% | 344 |
|
|
2023
Q1 | $2.01M | Buy |
74,676
+4,820
| +7% | +$130K | 0.02% | 590 |
|
|
2022
Q4 | $1.65M | Sell |
69,856
-27,590
| -28% | -$653K | 0.02% | 553 |
|
|
2022
Q3 | $2.24M | Sell |
97,446
-15,454
| -14% | -$356K | 0.03% | 437 |
|
|
2022
Q2 | $2.82M | Buy |
112,900
+46,630
| +70% | +$1.16M | 0.03% | 467 |
|
|
2022
Q1 | $1.97M | Buy |
66,270
+35,104
| +113% | +$1.04M | 0.01% | 796 |
|
|
2021
Q4 | $998K | Sell |
31,166
-48,600
| -61% | -$1.56M | 0.01% | 1503 |
|
|
2021
Q3 | $2.06M | Buy |
79,766
+64,784
| +432% | +$1.67M | 0.01% | 1127 |
|
|
2021
Q2 | $390K | Sell |
14,982
-161,760
| -92% | -$4.21M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $4.44M | Buy |
176,742
+104,150
| +143% | +$2.62M | 0.02% | 513 |
|
|
2020
Q4 | $1.77M | Buy |
72,592
+42,068
| +138% | +$1.03M | 0.01% | 1024 |
|
|
2020
Q3 | $688K | Sell |
30,524
-126,912
| -81% | -$2.86M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $3.37M | Buy |
157,436
+39,714
| +34% | +$851K | 0.03% | 414 |
|
|
2020
Q1 | $1.84M | Buy |
117,722
+21,580
| +22% | +$337K | 0.02% | 655 |
|
|
2019
Q4 | $1.78M | Buy |
96,142
+68,874
| +253% | +$1.27M | 0.02% | 792 |
|
|
2019
Q3 | $445K | Sell |
27,268
-88,734
| -76% | -$1.45M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.89M | Buy |
116,002
+93,302
| +411% | +$1.52M | 0.01% | 960 |
|
|
2019
Q1 | $365K | Buy |
22,700
+5,380
| +31% | +$86.5K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $226K | Sell |
17,320
-396,184
| -96% | -$5.17M | ﹤0.01% | 1977 |
|
|
2018
Q3 | $6M | Buy |
413,504
+117,728
| +40% | +$1.71M | 0.04% | 379 |
|
|
2018
Q2 | $3.56M | Sell |
295,776
-369,016
| -56% | -$4.44M | 0.03% | 527 |
|
|
2018
Q1 | $9.07M | Buy |
664,792
+607,276
| +1,056% | +$8.29M | 0.07% | 198 |
|
|
2017
Q4 | $786K | Sell |
57,516
-227,308
| -80% | -$3.11M | 0.01% | 1340 |
|
|
2017
Q3 | $3.25M | Sell |
284,824
-1,341,828
| -82% | -$15.3M | 0.03% | 455 |
|
|
2017
Q2 | $17.7M | Buy |
1,626,652
+1,435,424
| +751% | +$15.6M | 0.16% | 118 |
|
|
2017
Q1 | $2.46M | Sell |
191,228
-36,832
| -16% | -$474K | 0.02% | 725 |
|
|
2016
Q4 | $2.68M | Buy |
228,060
+167,540
| +277% | +$1.97M | 0.02% | 713 |
|
|
2016
Q3 | $632K | Sell |
60,520
-41,916
| -41% | -$438K | 0.01% | 1341 |
|
|
2016
Q2 | $1.14M | Buy |
102,436
+40,400
| +65% | +$448K | 0.01% | 1081 |
|
|
2016
Q1 | $760K | Sell |
62,036
-415,640
| -87% | -$5.09M | 0.01% | 1349 |
|
|
2015
Q4 | $4.88M | Buy |
477,676
+364,764
| +323% | +$3.72M | 0.03% | 348 |
|
|
2015
Q3 | $1.03M | Sell |
112,912
-353,564
| -76% | -$3.23M | 0.01% | 827 |
|
|
2015
Q2 | $4.92M | Sell |
466,476
-68,124
| -13% | -$718K | 0.03% | 339 |
|
|
2015
Q1 | $5.54M | Sell |
534,600
-170,596
| -24% | -$1.77M | 0.03% | 347 |
|
|
2014
Q4 | $8.39M | Sell |
705,196
-899,656
| -56% | -$10.7M | 0.04% | 399 |
|
|
2014
Q3 | $18M | Buy |
1,604,852
+512,324
| +47% | +$5.75M | 0.11% | 179 |
|
|
2014
Q2 | $13.5M | Sell |
1,092,528
-770,968
| -41% | -$9.54M | 0.08% | 243 |
|
|
2014
Q1 | $23M | Buy |
1,863,496
+38,700
| +2% | +$477K | 0.1% | 218 |
|
|
2013
Q4 | $21.7M | Sell |
1,824,796
-134,320
| -7% | -$1.6M | 0.09% | 220 |
|
|
2013
Q3 | $24.6M | Buy |
1,959,116
+597,504
| +44% | +$7.51M | 0.1% | 192 |
|
|
2013
Q2 | $15.6M | Buy |
+1,361,612
| New | +$15.6M | 0.08% | 258 |
|