Shell Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
226,727
+32,671
| +17% | +$1.37M | 0.33% | 49 |
|
|
2025
Q1 | $7.53M | Sell |
194,056
-6,950
| -3% | -$270K | 0.36% | 46 |
|
|
2024
Q4 | $7.23M | Sell |
201,006
-3,646
| -2% | -$131K | 0.32% | 52 |
|
|
2024
Q3 | $7.31M | Buy |
+204,652
| New | +$7.31M | 0.32% | 55 |
|
|
2024
Q1 | $6.53M | Sell |
207,970
-3,976
| -2% | -$125K | 0.3% | 59 |
|
|
2023
Q4 | $6.86M | Sell |
211,946
-54,808
| -21% | -$1.77M | 0.32% | 59 |
|
|
2023
Q3 | $7.29M | Buy |
266,754
+148
| +0.1% | +$4.04K | 0.3% | 60 |
|
|
2023
Q2 | $7.86M | Sell |
266,606
-28,078
| -10% | -$828K | 0.31% | 58 |
|
|
2023
Q1 | $7.95M | Buy |
294,684
+318
| +0.1% | +$8.58K | 0.33% | 59 |
|
|
2022
Q4 | $6.97M | Sell |
294,366
-14,038
| -5% | -$332K | 0.31% | 69 |
|
|
2022
Q3 | $7.1M | Sell |
308,404
-78,236
| -20% | -$1.8M | 0.28% | 69 |
|
|
2022
Q2 | $9.65M | Sell |
386,640
-35,070
| -8% | -$875K | 0.29% | 66 |
|
|
2022
Q1 | $12.5M | Buy |
421,710
+91,920
| +28% | +$2.73M | 0.3% | 65 |
|
|
2021
Q4 | $10.6M | Sell |
329,790
-37,626
| -10% | -$1.21M | 0.22% | 97 |
|
|
2021
Q3 | $9.48M | Sell |
367,416
-167,134
| -31% | -$4.31M | 0.21% | 98 |
|
|
2021
Q2 | $13.9M | Sell |
534,550
-159,438
| -23% | -$4.15M | 0.27% | 86 |
|
|
2021
Q1 | $17.4M | Buy |
693,988
+472,096
| +213% | +$11.9M | 0.35% | 64 |
|
|
2020
Q4 | $5.42M | Buy |
221,892
+35,034
| +19% | +$855K | 0.11% | 208 |
|
|
2020
Q3 | $4.21M | Sell |
186,858
-5,690
| -3% | -$128K | 0.1% | 210 |
|
|
2020
Q2 | $4.12M | Buy |
192,548
+114,326
| +146% | +$2.45M | 0.1% | 208 |
|
|
2020
Q1 | $1.22M | Sell |
78,222
-7,000
| -8% | -$109K | 0.03% | 383 |
|
|
2019
Q4 | $1.57M | Buy |
85,222
+23,174
| +37% | +$428K | 0.03% | 415 |
|
|
2019
Q3 | $1.01M | Hold |
62,048
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $1.01M | Sell |
62,048
-9,276
| -13% | -$151K | 0.02% | 552 |
|
|
2019
Q1 | $1.15M | Hold |
71,324
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $932K | Sell |
71,324
-10,364
| -13% | -$135K | 0.02% | 550 |
|
|
2018
Q3 | $1.19M | Sell |
81,688
-2,924
| -3% | -$42.4K | 0.02% | 572 |
|
|
2018
Q2 | $1.02M | Sell |
84,612
-276
| -0.3% | -$3.32K | 0.02% | 669 |
|
|
2018
Q1 | $1.16M | Buy |
84,888
+8,960
| +12% | +$122K | 0.02% | 593 |
|
|
2017
Q4 | $1.04M | Buy |
75,928
+26,228
| +53% | +$359K | 0.02% | 657 |
|
|
2017
Q3 | $566K | Sell |
49,700
-25,236
| -34% | -$287K | 0.01% | 821 |
|
|
2017
Q2 | $815K | Sell |
74,936
-3,620
| -5% | -$39.4K | 0.02% | 738 |
|
|
2017
Q1 | $1.01M | Hold |
78,556
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $923K | Sell |
78,556
-76,308
| -49% | -$897K | 0.02% | 696 |
|
|
2016
Q3 | $1.62M | Buy |
154,864
+15,672
| +11% | +$164K | 0.03% | 483 |
|
|
2016
Q2 | $1.55M | Buy |
139,192
+35,372
| +34% | +$393K | 0.04% | 456 |
|
|
2016
Q1 | $1.27M | Sell |
103,820
-51,944
| -33% | -$636K | 0.03% | 492 |
|
|
2015
Q4 | $1.59M | Sell |
155,764
-128,564
| -45% | -$1.31M | 0.04% | 439 |
|
|
2015
Q3 | $3.19M | Buy |
284,328
+62,712
| +28% | +$704K | 0.05% | 325 |
|
|
2015
Q2 | $2.34M | Sell |
221,616
-12,340
| -5% | -$130K | 0.05% | 382 |
|
|
2015
Q1 | $2.42M | Sell |
233,956
-23,556
| -9% | -$244K | 0.04% | 396 |
|
|
2014
Q4 | $3.06M | Sell |
257,512
-26,816
| -9% | -$319K | 0.05% | 347 |
|
|
2014
Q3 | $3.19M | Buy |
284,328
+9,360
| +3% | +$105K | 0.05% | 337 |
|
|
2014
Q2 | $3.4M | Sell |
274,968
-7,608
| -3% | -$94.1K | 0.05% | 314 |
|
|
2014
Q1 | $3.48M | Hold |
282,576
| – | – | 0.06% | 300 |
|
|
2013
Q4 | $3.36M | Sell |
282,576
-91,740
| -25% | -$1.09M | 0.06% | 310 |
|
|
2013
Q3 | $4.7M | Buy |
374,316
+12,564
| +3% | +$158K | 0.09% | 252 |
|
|
2013
Q2 | $4.14M | Buy |
+361,752
| New | +$4.14M | 0.08% | 273 |
|