Skandinaviska Enskilda Banken (SEB)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
239,906
-101,036
| -30% | -$4.24M | 0.04% | 287 |
|
|
2025
Q1 | $13.2M | Sell |
340,942
-200
| -0.1% | -$7.76K | 0.07% | 235 |
|
|
2024
Q4 | $12.3M | Sell |
341,142
-88,400
| -21% | -$3.18M | 0.06% | 241 |
|
|
2024
Q3 | $15.3M | Sell |
429,542
-289,532
| -40% | -$10.3M | 0.07% | 212 |
|
|
2024
Q2 | $22.6M | Buy |
719,074
+69,792
| +11% | +$2.19M | 0.11% | 160 |
|
|
2024
Q1 | $25M | Sell |
649,282
-30,812
| -5% | -$1.19M | 0.12% | 154 |
|
|
2023
Q4 | $22M | Buy |
680,094
+22,294
| +3% | +$722K | 0.13% | 156 |
|
|
2023
Q3 | $18M | Buy |
657,800
+178,106
| +37% | +$4.86M | 0.12% | 165 |
|
|
2023
Q2 | $14.1M | Sell |
479,694
-11,470
| -2% | -$338K | 0.09% | 211 |
|
|
2023
Q1 | $13.2M | Buy |
491,164
+26,960
| +6% | +$727K | 0.09% | 226 |
|
|
2022
Q4 | $11M | Sell |
464,204
-93,056
| -17% | -$2.2M | 0.08% | 240 |
|
|
2022
Q3 | $12.8M | Sell |
557,260
-89,050
| -14% | -$2.05M | 0.1% | 200 |
|
|
2022
Q2 | $16.1M | Sell |
646,310
-32,308
| -5% | -$806K | 0.12% | 176 |
|
|
2022
Q1 | $20.2M | Sell |
678,618
-91,484
| -12% | -$2.72M | 0.12% | 165 |
|
|
2021
Q4 | $24.6M | Buy |
770,102
+18,268
| +2% | +$583K | 0.13% | 149 |
|
|
2021
Q3 | $19.4M | Sell |
751,834
-179,554
| -19% | -$4.63M | 0.11% | 192 |
|
|
2021
Q2 | $24.2M | Sell |
931,388
-51,404
| -5% | -$1.34M | 0.15% | 148 |
|
|
2021
Q1 | $24.7M | Buy |
982,792
+509,798
| +108% | +$12.8M | 0.16% | 128 |
|
|
2020
Q4 | $11.5M | Sell |
472,994
-246,644
| -34% | -$6.02M | 0.08% | 220 |
|
|
2020
Q3 | $16.2M | Sell |
719,638
-24,000
| -3% | -$541K | 0.12% | 163 |
|
|
2020
Q2 | $15.9M | Buy |
743,638
+491,214
| +195% | +$10.5M | 0.13% | 151 |
|
|
2020
Q1 | $3.94M | Sell |
252,424
-42,184
| -14% | -$659K | 0.04% | 318 |
|
|
2019
Q4 | $5.44M | Buy |
294,608
+61,388
| +26% | +$1.13M | 0.04% | 315 |
|
|
2019
Q3 | $3.81M | Sell |
233,220
-112,432
| -33% | -$1.84M | 0.03% | 378 |
|
|
2019
Q2 | $5.63M | Buy |
345,652
+13,596
| +4% | +$222K | 0.05% | 298 |
|
|
2019
Q1 | $5.34M | Buy |
332,056
+146,268
| +79% | +$2.35M | 0.05% | 279 |
|
|
2018
Q4 | $2.43M | Buy |
185,788
+37,644
| +25% | +$492K | 0.02% | 425 |
|
|
2018
Q3 | $2.15M | Sell |
148,144
-7,600
| -5% | -$110K | 0.02% | 475 |
|
|
2018
Q2 | $1.87M | Buy |
155,744
+12,920
| +9% | +$155K | 0.02% | 469 |
|
|
2018
Q1 | $1.95M | Sell |
142,824
-2,048
| -1% | -$27.9K | 0.02% | 411 |
|
|
2017
Q4 | $1.98M | Sell |
144,872
-427,200
| -75% | -$5.84M | 0.02% | 446 |
|
|
2017
Q3 | $6.52M | Buy |
572,072
+426,800
| +294% | +$4.86M | 0.06% | 246 |
|
|
2017
Q2 | $1.58M | Sell |
145,272
-2,800
| -2% | -$30.5K | 0.02% | 510 |
|
|
2017
Q1 | $1.91M | Buy |
148,072
+9,600
| +7% | +$124K | 0.02% | 441 |
|
|
2016
Q4 | $1.63M | Sell |
138,472
-63,004
| -31% | -$740K | 0.02% | 412 |
|
|
2016
Q3 | $2.1M | Buy |
201,476
+12,400
| +7% | +$129K | 0.02% | 461 |
|
|
2016
Q2 | $2.1M | Hold |
189,076
| – | – | 0.02% | 438 |
|
|
2016
Q1 | $2.32M | Sell |
189,076
-4,000
| -2% | -$49K | 0.03% | 401 |
|
|
2015
Q4 | $1.97M | Buy |
+193,076
| New | +$1.97M | 0.03% | 391 |
|