Stephens Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
70,748
+960
| +1% | +$43.1K | 0.04% | 372 |
|
|
2025
Q4 | $2.8M | Buy |
69,788
+1,069
| +2% | +$45K | 0.03% | 416 |
|
|
2025
Q3 | $3.37M | Buy |
68,719
+1,599
| +2% | +$75.5K | 0.04% | 369 |
|
|
2025
Q2 | $2.82M | Buy |
67,120
+360
| +0.5% | +$14.6K | 0.04% | 386 |
|
|
2025
Q1 | $2.59M | Sell |
66,760
-3,882
| -5% | -$146K | 0.04% | 398 |
|
|
2024
Q4 | $2.54M | Sell |
70,642
-1,002
| -1% | -$39.1K | 0.04% | 395 |
|
|
2024
Q3 | $2.56M | Sell |
71,644
-94
| -0.1% | -$3.18K | 0.04% | 395 |
|
|
2024
Q2 | $2.25M | Sell |
71,738
-2,060
| -3% | -$69.5K | 0.03% | 406 |
|
|
2024
Q1 | $2.85M | Sell |
73,798
-7,354
| -9% | -$260K | 0.04% | 346 |
|
|
2023
Q4 | $2.63M | Sell |
81,152
-2,854
| -3% | -$86K | 0.05% | 334 |
|
|
2023
Q3 | $2.3M | Sell |
84,006
-5,602
| -6% | -$159K | 0.04% | 339 |
|
|
2023
Q2 | $2.64M | Buy |
89,608
+2,288
| +3% | +$62.6K | 0.05% | 332 |
|
|
2023
Q1 | $2.36M | Sell |
87,320
-1,018
| -1% | -$26.1K | 0.05% | 351 |
|
|
2022
Q4 | $2.09M | Buy |
88,338
+482
| +0.5% | +$11.8K | 0.04% | 362 |
|
|
2022
Q3 | $2.02M | Sell |
87,856
-462
| -0.5% | -$11.6K | 0.04% | 362 |
|
|
2022
Q2 | $2.2M | Buy |
88,318
+1,652
| +2% | +$44.5K | 0.04% | 353 |
|
|
2022
Q1 | $2.57M | Buy |
86,666
+616
| +0.7% | +$17.2K | 0.04% | 374 |
|
|
2021
Q4 | $2.76M | Sell |
86,050
-808
| -0.9% | -$23.8K | 0.04% | 386 |
|
|
2021
Q3 | $2.24M | Sell |
86,858
-152
| -0.2% | -$4.12K | 0.03% | 443 |
|
|
2021
Q2 | $2.26M | Buy |
87,010
+502
| +0.6% | +$13.1K | 0.03% | 447 |
|
|
2021
Q1 | $2.17M | Buy |
86,508
+3,202
| +4% | +$76.6K | 0.04% | 442 |
|
|
2020
Q4 | $2.03M | Sell |
83,306
-2,638
| -3% | -$62.1K | 0.04% | 427 |
|
|
2020
Q3 | $1.94M | Buy |
85,944
+626
| +0.7% | +$14.4K | 0.04% | 389 |
|
|
2020
Q2 | $1.83M | Sell |
85,318
-2,908
| -3% | -$55.6K | 0.04% | 390 |
|
|
2020
Q1 | $1.38M | Sell |
88,226
-10,240
| -10% | -$180K | 0.04% | 407 |
|
|
2019
Q4 | $1.82M | Sell |
98,466
-27,082
| -22% | -$484K | 0.04% | 422 |
|
|
2019
Q3 | $2.05M | Buy |
125,548
+246
| +0.2% | +$3.83K | 0.05% | 384 |
|
|
2019
Q2 | $2.04M | Sell |
125,302
-3,318
| -3% | -$54.7K | 0.05% | 397 |
|
|
2019
Q1 | $2.07M | Sell |
128,620
-101,648
| -44% | -$1.53M | 0.05% | 391 |
|
|
2018
Q4 | $3.01M | Sell |
230,268
-3,792
| -2% | -$51.3K | 0.09% | 277 |
|
|
2018
Q3 | $3.4M | Buy |
234,060
+95,876
| +69% | +$1.37M | 0.08% | 291 |
|
|
2018
Q2 | $1.66M | Buy |
138,184
+6,016
| +5% | +$77.9K | 0.05% | 366 |
|
|
2018
Q1 | $1.8M | Sell |
132,168
-1,968
| -1% | -$27.1K | 0.07% | 291 |
|
|
2017
Q4 | $1.83M | Sell |
134,136
-2,652
| -2% | -$32.9K | 0.07% | 280 |
|
|
2017
Q3 | $1.56M | Buy |
136,788
+44,096
| +48% | +$475K | 0.06% | 309 |
|
|
2017
Q2 | $1.01M | Buy |
92,692
+46,860
| +102% | +$526K | 0.03% | 432 |
|
|
2017
Q1 | $590K | Sell |
45,832
-33,720
| -42% | -$423K | 0.02% | 520 |
|
|
2016
Q4 | $934K | Buy |
79,552
+572
| +0.7% | +$6.28K | 0.04% | 380 |
|
|
2016
Q3 | $825K | Sell |
78,980
-86,040
| -52% | -$915K | 0.04% | 407 |
|
|
2016
Q2 | $1.83M | Buy |
165,020
+4,240
| +3% | +$48.4K | 0.08% | 252 |
|
|
2016
Q1 | $1.97M | Buy |
160,780
+12,448
| +8% | +$135K | 0.1% | 226 |
|
|
2015
Q4 | $1.51M | Buy |
148,332
+900
| +0.6% | +$8.86K | 0.08% | 262 |
|
|
2015
Q3 | $1.35M | Buy |
147,432
+7,868
| +6% | +$78K | 0.07% | 282 |
|
|
2015
Q2 | $1.47M | Sell |
139,564
-42,012
| -23% | -$442K | 0.07% | 288 |
|
|
2015
Q1 | $1.88M | Buy |
181,576
+34,720
| +24% | +$375K | 0.09% | 248 |
|
|
2014
Q4 | $1.75M | Buy |
146,856
+6,716
| +5% | +$75.2K | 0.08% | 246 |
|
|
2014
Q3 | $1.57M | Sell |
140,140
-23,360
| -14% | -$267K | 0.08% | 265 |
|
|
2014
Q2 | $2.02M | Sell |
163,500
-4,552
| -3% | -$56.3K | 0.1% | 216 |
|
|
2014
Q1 | $2.07M | Buy |
168,052
+39,452
| +31% | +$461K | 0.11% | 204 |
|
|
2013
Q4 | $1.53M | Buy |
128,600
+8,276
| +7% | +$99.4K | 0.08% | 257 |
|
|
2013
Q3 | $1.51M | Buy |
120,324
+32,544
| +37% | +$386K | 0.08% | 241 |
|
|
2013
Q2 | $1M | Buy |
+87,780
| New | +$1.08M | 0.06% | 292 |
|
Other funds holding FAST
VCM
VPM
