Shell Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
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|
2025
Q1 | $7.53M | Sell |
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|
2024
Q4 | $7.23M | Sell |
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|
2024
Q3 | $7.31M | Buy |
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|
2024
Q1 | $6.53M | Sell |
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|
2023
Q4 | $6.86M | Sell |
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|
2023
Q3 | $7.29M | Buy |
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|
2023
Q2 | $7.86M | Sell |
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|
2023
Q1 | $7.95M | Buy |
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|
2022
Q4 | $6.96M | Sell |
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|
2022
Q3 | $7.1M | Sell |
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|
2022
Q2 | $9.65M | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $9.48M | Sell |
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|
2021
Q2 | $13.9M | Sell |
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|
2021
Q1 | $17.4M | Buy |
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|
2020
Q4 | $5.42M | Buy |
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|
2020
Q3 | $4.21M | Sell |
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|
2020
Q2 | $4.12M | Buy |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.15M | Hold |
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|
2018
Q4 | $932K | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $566K | Sell |
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|
2017
Q2 | $815K | Sell |
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|
2017
Q1 | $1.01M | Hold |
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|
2016
Q4 | $923K | Sell |
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|
2016
Q3 | $1.62M | Buy |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $1.59M | Sell |
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|
2015
Q3 | $3.19M | Buy |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $2.42M | Sell |
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|
2014
Q4 | $3.06M | Sell |
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|
2014
Q3 | $3.19M | Buy |
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|
2014
Q2 | $3.4M | Sell |
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|
2014
Q1 | $3.48M | Hold |
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|
2013
Q4 | $3.36M | Sell |
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|
2013
Q3 | $4.7M | Buy |
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|
2013
Q2 | $4.14M | Buy |
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