Stephens Investment Management Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
451,992
-28,862
| -6% | -$1.21M | 0.25% | 117 |
|
|
2025
Q1 | $18.6M | Buy |
480,854
+28,080
| +6% | +$1.09M | 0.27% | 115 |
|
|
2024
Q4 | $16.3M | Sell |
452,774
-4,238
| -0.9% | -$152K | 0.22% | 126 |
|
|
2024
Q3 | $16.3M | Buy |
457,012
+40,876
| +10% | +$1.46M | 0.22% | 118 |
|
|
2024
Q2 | $13.1M | Buy |
416,136
+98,470
| +31% | +$3.09M | 0.18% | 125 |
|
|
2024
Q1 | $12.3M | Buy |
317,666
+7,742
| +2% | +$299K | 0.16% | 124 |
|
|
2023
Q4 | $10M | Buy |
309,924
+2,878
| +0.9% | +$93.2K | 0.15% | 127 |
|
|
2023
Q3 | $8.39M | Buy |
307,046
+12,180
| +4% | +$333K | 0.14% | 127 |
|
|
2023
Q2 | $8.7M | Buy |
294,866
+8,176
| +3% | +$241K | 0.14% | 126 |
|
|
2023
Q1 | $7.73M | Sell |
286,690
-576
| -0.2% | -$15.5K | 0.13% | 133 |
|
|
2022
Q4 | $6.83M | Sell |
287,266
-16,516
| -5% | -$393K | 0.12% | 132 |
|
|
2022
Q3 | $6.99M | Buy |
303,782
+19,098
| +7% | +$440K | 0.13% | 134 |
|
|
2022
Q2 | $7.11M | Sell |
284,684
-13,494
| -5% | -$337K | 0.13% | 137 |
|
|
2022
Q1 | $8.86M | Buy |
298,178
+138
| +0% | +$4.1K | 0.13% | 137 |
|
|
2021
Q4 | $9.55M | Sell |
298,040
-11,052
| -4% | -$354K | 0.12% | 148 |
|
|
2021
Q3 | $7.98M | Sell |
309,092
-466
| -0.2% | -$12K | 0.11% | 156 |
|
|
2021
Q2 | $8.05M | Buy |
309,558
+13,850
| +5% | +$360K | 0.11% | 152 |
|
|
2021
Q1 | $7.43M | Buy |
295,708
+13,572
| +5% | +$341K | 0.11% | 150 |
|
|
2020
Q4 | $6.89M | Sell |
282,136
-5,026
| -2% | -$123K | 0.1% | 153 |
|
|
2020
Q3 | $6.47M | Sell |
287,162
-9,954
| -3% | -$224K | 0.11% | 144 |
|
|
2020
Q2 | $6.36M | Buy |
297,116
+10,522
| +4% | +$225K | 0.12% | 142 |
|
|
2020
Q1 | $4.48M | Sell |
286,594
-15,908
| -5% | -$249K | 0.11% | 140 |
|
|
2019
Q4 | $5.59M | Buy |
302,502
+160
| +0.1% | +$2.96K | 0.11% | 142 |
|
|
2019
Q3 | $4.94M | Buy |
302,342
+38,774
| +15% | +$633K | 0.1% | 142 |
|
|
2019
Q2 | $4.3M | Buy |
263,568
+22,224
| +9% | +$362K | 0.08% | 158 |
|
|
2019
Q1 | $3.88M | Buy |
241,344
+8,212
| +4% | +$132K | 0.08% | 157 |
|
|
2018
Q4 | $3.05M | Sell |
233,132
-13,132
| -5% | -$172K | 0.07% | 156 |
|
|
2018
Q3 | $3.57M | Buy |
246,264
+7,168
| +3% | +$104K | 0.07% | 157 |
|
|
2018
Q2 | $2.91M | Sell |
239,096
-74,540
| -24% | -$908K | 0.06% | 157 |
|
|
2018
Q1 | $4.28M | Buy |
313,636
+6,308
| +2% | +$86.1K | 0.09% | 151 |
|
|
2017
Q4 | $4.2M | Buy |
307,328
+32,584
| +12% | +$446K | 0.1% | 156 |
|
|
2017
Q3 | $3.13M | Hold |
274,744
| – | – | 0.07% | 155 |
|
|
2017
Q2 | $2.99M | Buy |
274,744
+404
| +0.1% | +$4.4K | 0.07% | 155 |
|
|
2017
Q1 | $3.53M | Buy |
274,340
+8,672
| +3% | +$112K | 0.09% | 151 |
|
|
2016
Q4 | $3.12M | Buy |
265,668
+300
| +0.1% | +$3.52K | 0.09% | 147 |
|
|
2016
Q3 | $2.77M | Buy |
265,368
+135,708
| +105% | +$1.42M | 0.08% | 146 |
|
|
2016
Q2 | $1.44M | Sell |
129,660
-10,440
| -7% | -$116K | 0.05% | 148 |
|
|
2016
Q1 | $1.72M | Sell |
140,100
-4,600
| -3% | -$56.3K | 0.06% | 141 |
|
|
2015
Q4 | $1.48M | Sell |
144,700
-6,500
| -4% | -$66.3K | 0.05% | 153 |
|
|
2015
Q3 | $1.38M | Sell |
151,200
-7,640
| -5% | -$69.9K | 0.05% | 158 |
|
|
2015
Q2 | $1.68M | Buy |
158,840
+3,600
| +2% | +$38K | 0.05% | 159 |
|
|
2015
Q1 | $1.61M | Buy |
155,240
+9,280
| +6% | +$96.1K | 0.05% | 156 |
|
|
2014
Q4 | $1.74M | Buy |
145,960
+1,620
| +1% | +$19.3K | 0.05% | 156 |
|
|
2014
Q3 | $1.62M | Buy |
144,340
+2,860
| +2% | +$32.1K | 0.05% | 160 |
|
|
2014
Q2 | $1.75M | Sell |
141,480
-5,200
| -4% | -$64.3K | 0.05% | 162 |
|
|
2014
Q1 | $1.81M | Buy |
146,680
+1,400
| +1% | +$17.3K | 0.06% | 166 |
|
|
2013
Q4 | $1.73M | Buy |
145,280
+20,480
| +16% | +$243K | 0.06% | 159 |
|
|
2013
Q3 | $1.57M | Buy |
124,800
+62,940
| +102% | +$791K | 0.05% | 161 |
|
|
2013
Q2 | $709K | Buy |
+61,860
| New | +$709K | 0.04% | 170 |
|