State of Wisconsin Investment Board’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.3M | Sell |
650,599
-50,813
| -7% | -$2.13M | 0.07% | 252 |
|
2025
Q1 | $27.2M | Buy |
701,412
+28,402
| +4% | +$1.1M | 0.07% | 250 |
|
2024
Q4 | $24.2M | Sell |
673,010
-87,584
| -12% | -$3.15M | 0.06% | 280 |
|
2024
Q3 | $27.2M | Sell |
760,594
-5,196
| -0.7% | -$186K | 0.07% | 266 |
|
2024
Q2 | $24.1M | Buy |
765,790
+30,188
| +4% | +$949K | 0.06% | 276 |
|
2024
Q1 | $28.4M | Buy |
735,602
+108,116
| +17% | +$4.17M | 0.07% | 238 |
|
2023
Q4 | $20.3M | Sell |
627,486
-85,860
| -12% | -$2.78M | 0.06% | 314 |
|
2023
Q3 | $19.5M | Sell |
713,346
-20,766
| -3% | -$567K | 0.06% | 305 |
|
2023
Q2 | $21.7M | Buy |
734,112
+33,490
| +5% | +$988K | 0.06% | 310 |
|
2023
Q1 | $18.9M | Sell |
700,622
-33,968
| -5% | -$916K | 0.06% | 347 |
|
2022
Q4 | $17.4M | Sell |
734,590
-72,302
| -9% | -$1.71M | 0.06% | 358 |
|
2022
Q3 | $18.6M | Sell |
806,892
-84,192
| -9% | -$1.94M | 0.06% | 327 |
|
2022
Q2 | $22.2M | Buy |
891,084
+21,116
| +2% | +$527K | 0.06% | 333 |
|
2022
Q1 | $25.8M | Buy |
869,968
+253,556
| +41% | +$7.53M | 0.05% | 353 |
|
2021
Q4 | $19.7M | Sell |
616,412
-4,474
| -0.7% | -$143K | 0.04% | 483 |
|
2021
Q3 | $16M | Buy |
620,886
+52,494
| +9% | +$1.35M | 0.03% | 554 |
|
2021
Q2 | $14.8M | Sell |
568,392
-25,746
| -4% | -$669K | 0.03% | 578 |
|
2021
Q1 | $14.9M | Buy |
594,138
+44,360
| +8% | +$1.12M | 0.03% | 564 |
|
2020
Q4 | $13.4M | Sell |
549,778
-54,220
| -9% | -$1.32M | 0.03% | 551 |
|
2020
Q3 | $13.6M | Buy |
603,998
+1,520
| +0.3% | +$34.3K | 0.03% | 506 |
|
2020
Q2 | $12.9M | Buy |
602,478
+46,880
| +8% | +$1M | 0.04% | 491 |
|
2020
Q1 | $8.68M | Sell |
555,598
-226,874
| -29% | -$3.54M | 0.03% | 560 |
|
2019
Q4 | $14.5M | Buy |
782,472
+336,752
| +76% | +$6.22M | 0.04% | 521 |
|
2019
Q3 | $7.28M | Sell |
445,720
-375,062
| -46% | -$6.13M | 0.02% | 726 |
|
2019
Q2 | $13.4M | Buy |
820,782
+162,094
| +25% | +$2.64M | 0.04% | 502 |
|
2019
Q1 | $10.6M | Sell |
658,688
-205,856
| -24% | -$3.31M | 0.03% | 598 |
|
2018
Q4 | $11.3M | Sell |
864,544
-90,720
| -9% | -$1.19M | 0.04% | 481 |
|
2018
Q3 | $13.9M | Sell |
955,264
-167,664
| -15% | -$2.43M | 0.04% | 487 |
|
2018
Q2 | $13.5M | Buy |
1,122,928
+135,448
| +14% | +$1.63M | 0.04% | 507 |
|
2018
Q1 | $13.5M | Sell |
987,480
-12,364
| -1% | -$169K | 0.04% | 490 |
|
2017
Q4 | $13.7M | Sell |
999,844
-16,828
| -2% | -$230K | 0.04% | 483 |
|
2017
Q3 | $11.6M | Buy |
1,016,672
+558,040
| +122% | +$6.36M | 0.03% | 522 |
|
2017
Q2 | $4.99M | Buy |
458,632
+226,160
| +97% | +$2.46M | 0.02% | 835 |
|
2017
Q1 | $2.99M | Buy |
232,472
+130,340
| +128% | +$1.68M | 0.01% | 870 |
|
2016
Q4 | $1.2M | Sell |
102,132
-107,324
| -51% | -$1.26M | 0.01% | 1174 |
|
2016
Q3 | $2.19M | Sell |
209,456
-28,800
| -12% | -$301K | 0.01% | 1081 |
|
2016
Q2 | $2.64M | Sell |
238,256
-53,560
| -18% | -$594K | 0.01% | 988 |
|
2016
Q1 | $3.58M | Sell |
291,816
-131,800
| -31% | -$1.61M | 0.01% | 881 |
|
2015
Q4 | $4.32M | Sell |
423,616
-116,400
| -22% | -$1.19M | 0.02% | 828 |
|
2015
Q3 | $4.94M | Sell |
540,016
-24,520
| -4% | -$224K | 0.02% | 783 |
|
2015
Q2 | $5.95M | Buy |
564,536
+1,160
| +0.2% | +$12.2K | 0.02% | 777 |
|
2015
Q1 | $5.84M | Sell |
563,376
-24,680
| -4% | -$256K | 0.02% | 769 |
|
2014
Q4 | $6.99M | Buy |
588,056
+52,840
| +10% | +$628K | 0.02% | 689 |
|
2014
Q3 | $6.01M | Sell |
535,216
-332,120
| -38% | -$3.73M | 0.02% | 732 |
|
2014
Q2 | $10.7M | Buy |
867,336
+19,120
| +2% | +$237K | 0.04% | 531 |
|
2014
Q1 | $10.5M | Buy |
848,216
+1,200
| +0.1% | +$14.8K | 0.04% | 531 |
|
2013
Q4 | $10.1M | Sell |
847,016
-25,520
| -3% | -$303K | 0.04% | 554 |
|
2013
Q3 | $11M | Sell |
872,536
-67,640
| -7% | -$850K | 0.05% | 503 |
|
2013
Q2 | $10.8M | Buy |
+940,176
| New | +$10.8M | 0.05% | 503 |
|