State Street’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28B | Buy |
54,317,385
+27,107,520
| +100% | +$1.14B | 0.09% | 210 |
|
|
2025
Q1 | $2.11B | Sell |
27,209,865
-810,215
| -3% | -$62.8M | 0.09% | 213 |
|
|
2024
Q4 | $2.01B | Buy |
28,020,080
+30,595
| +0.1% | +$2.2M | 0.08% | 220 |
|
|
2024
Q3 | $2B | Buy |
27,989,485
+1,346,863
| +5% | +$96.2M | 0.08% | 223 |
|
|
2024
Q2 | $1.67B | Buy |
26,642,622
+447,391
| +2% | +$28.1M | 0.07% | 244 |
|
|
2024
Q1 | $2.02B | Sell |
26,195,231
-1,545,719
| -6% | -$119M | 0.09% | 204 |
|
|
2023
Q4 | $1.8B | Sell |
27,740,950
-370,552
| -1% | -$24M | 0.09% | 220 |
|
|
2023
Q3 | $1.54B | Buy |
28,111,502
+643,581
| +2% | +$35.2M | 0.09% | 223 |
|
|
2023
Q2 | $1.62B | Sell |
27,467,921
-733,140
| -3% | -$43.2M | 0.09% | 228 |
|
|
2023
Q1 | $1.52B | Sell |
28,201,061
-15,964
| -0.1% | -$861K | 0.09% | 231 |
|
|
2022
Q4 | $1.34B | Buy |
28,217,025
+220,014
| +0.8% | +$10.4M | 0.08% | 251 |
|
|
2022
Q3 | $1.29B | Buy |
27,997,011
+617,123
| +2% | +$28.4M | 0.08% | 243 |
|
|
2022
Q2 | $1.37B | Buy |
27,379,888
+80,379
| +0.3% | +$4.01M | 0.08% | 240 |
|
|
2022
Q1 | $1.62B | Sell |
27,299,509
-1,048,353
| -4% | -$62.3M | 0.08% | 239 |
|
|
2021
Q4 | $1.82B | Buy |
28,347,862
+342,854
| +1% | +$22M | 0.09% | 229 |
|
|
2021
Q3 | $1.45B | Sell |
28,005,008
-450,437
| -2% | -$23.2M | 0.08% | 255 |
|
|
2021
Q2 | $1.48B | Buy |
28,455,445
+792,416
| +3% | +$41.2M | 0.08% | 245 |
|
|
2021
Q1 | $1.39B | Buy |
27,663,029
+114,835
| +0.4% | +$5.77M | 0.08% | 244 |
|
|
2020
Q4 | $1.35B | Buy |
27,548,194
+344,042
| +1% | +$16.8M | 0.08% | 239 |
|
|
2020
Q3 | $1.23B | Sell |
27,204,152
-921,980
| -3% | -$41.6M | 0.08% | 227 |
|
|
2020
Q2 | $1.2B | Sell |
28,126,132
-998,683
| -3% | -$42.8M | 0.09% | 216 |
|
|
2020
Q1 | $910M | Sell |
29,124,815
-1,296,809
| -4% | -$40.5M | 0.08% | 237 |
|
|
2019
Q4 | $1.12B | Sell |
30,421,624
-644,748
| -2% | -$23.8M | 0.08% | 252 |
|
|
2019
Q3 | $1.01B | Buy |
31,066,372
+585,911
| +2% | +$19.1M | 0.08% | 266 |
|
|
2019
Q2 | $993M | Buy |
30,480,461
+14,881,691
| +95% | +$485M | 0.07% | 264 |
|
|
2019
Q1 | $1B | Buy |
15,598,770
+4,043,383
| +35% | +$260M | 0.08% | 245 |
|
|
2018
Q4 | $604M | Sell |
11,555,387
-132,843
| -1% | -$6.95M | 0.06% | 329 |
|
|
2018
Q3 | $678M | Buy |
11,688,230
+443,611
| +4% | +$25.7M | 0.05% | 348 |
|
|
2018
Q2 | $541M | Sell |
11,244,619
-222,984
| -2% | -$10.7M | 0.05% | 396 |
|
|
2018
Q1 | $626M | Sell |
11,467,603
-272,872
| -2% | -$14.9M | 0.05% | 355 |
|
|
2017
Q4 | $642M | Buy |
11,740,475
+151,642
| +1% | +$8.29M | 0.05% | 362 |
|
|
2017
Q3 | $528M | Sell |
11,588,833
-260,594
| -2% | -$11.9M | 0.05% | 393 |
|
|
2017
Q2 | $516M | Sell |
11,849,427
-221,982
| -2% | -$9.66M | 0.05% | 396 |
|
|
2017
Q1 | $622M | Buy |
12,071,409
+77,914
| +0.6% | +$4.01M | 0.06% | 347 |
|
|
2016
Q4 | $563M | Buy |
11,993,495
+657,549
| +6% | +$30.9M | 0.05% | 354 |
|
|
2016
Q3 | $474M | Buy |
11,335,946
+387,298
| +4% | +$16.2M | 0.05% | 379 |
|
|
2016
Q2 | $486M | Sell |
10,948,648
-103,945
| -0.9% | -$4.61M | 0.05% | 361 |
|
|
2016
Q1 | $542M | Buy |
11,052,593
+78,990
| +0.7% | +$3.87M | 0.06% | 334 |
|
|
2015
Q4 | $448M | Buy |
10,973,603
+152,388
| +1% | +$6.22M | 0.05% | 377 |
|
|
2015
Q3 | $396M | Buy |
10,821,215
+248,952
| +2% | +$9.11M | 0.05% | 392 |
|
|
2015
Q2 | $446M | Sell |
10,572,263
-482,504
| -4% | -$20.4M | 0.05% | 378 |
|
|
2015
Q1 | $458M | Sell |
11,054,767
-728,273
| -6% | -$30.2M | 0.05% | 389 |
|
|
2014
Q4 | $560M | Buy |
11,783,040
+396,355
| +3% | +$18.9M | 0.06% | 338 |
|
|
2014
Q3 | $511M | Buy |
11,386,685
+52,333
| +0.5% | +$2.35M | 0.06% | 336 |
|
|
2014
Q2 | $561M | Buy |
11,334,352
+231,816
| +2% | +$11.5M | 0.06% | 334 |
|
|
2014
Q1 | $548M | Sell |
11,102,536
-546,709
| -5% | -$27M | 0.06% | 326 |
|
|
2013
Q4 | $553M | Buy |
11,649,245
+633,909
| +6% | +$30.1M | 0.06% | 325 |
|
|
2013
Q3 | $554M | Buy |
11,015,336
+318,997
| +3% | +$16M | 0.07% | 308 |
|
|
2013
Q2 | $490M | Buy |
+10,696,339
| New | +$490M | 0.06% | 313 |
|