Stifel Financial’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
4,044,607
+2,077,513
| +106% | +$87.3M | 0.17% | 141 |
|
|
2025
Q1 | $153M | Buy |
1,967,094
+1,366,782
| +228% | +$106M | 0.16% | 140 |
|
|
2024
Q4 | $43.2M | Buy |
600,312
+735
| +0.1% | +$52.9K | 0.05% | 352 |
|
|
2024
Q3 | $42.8M | Sell |
599,577
-905
| -0.2% | -$64.6K | 0.04% | 354 |
|
|
2024
Q2 | $37.7M | Sell |
600,482
-25,859
| -4% | -$1.62M | 0.04% | 361 |
|
|
2024
Q1 | $48.3M | Buy |
626,341
+127,641
| +26% | +$9.85M | 0.06% | 313 |
|
|
2023
Q4 | $32.3M | Sell |
498,700
-8,188
| -2% | -$530K | 0.04% | 374 |
|
|
2023
Q3 | $27.7M | Sell |
506,888
-6,959
| -1% | -$380K | 0.04% | 380 |
|
|
2023
Q2 | $30.3M | Buy |
513,847
+92,471
| +22% | +$5.45M | 0.04% | 356 |
|
|
2023
Q1 | $22.7M | Sell |
421,376
-408,104
| -49% | -$22M | 0.03% | 422 |
|
|
2022
Q4 | $39.3M | Sell |
829,480
-148,049
| -15% | -$7.01M | 0.06% | 296 |
|
|
2022
Q3 | $45M | Sell |
977,529
-48,852
| -5% | -$2.25M | 0.07% | 256 |
|
|
2022
Q2 | $51.2M | Sell |
1,026,381
-20,904
| -2% | -$1.04M | 0.08% | 241 |
|
|
2022
Q1 | $62.2M | Sell |
1,047,285
-17,689
| -2% | -$1.05M | 0.08% | 224 |
|
|
2021
Q4 | $68.2M | Sell |
1,064,974
-58,289
| -5% | -$3.73M | 0.09% | 211 |
|
|
2021
Q3 | $58M | Sell |
1,123,263
-740
| -0.1% | -$38.2K | 0.09% | 227 |
|
|
2021
Q2 | $58.4M | Buy |
1,124,003
+133,388
| +13% | +$6.94M | 0.09% | 220 |
|
|
2021
Q1 | $49.8M | Buy |
990,615
+60,704
| +7% | +$3.05M | 0.08% | 230 |
|
|
2020
Q4 | $45.4M | Buy |
929,911
+137,894
| +17% | +$6.73M | 0.08% | 237 |
|
|
2020
Q3 | $35.7M | Buy |
792,017
+286,598
| +57% | +$12.9M | 0.07% | 246 |
|
|
2020
Q2 | $21.7M | Buy |
505,419
+12,565
| +3% | +$538K | 0.05% | 309 |
|
|
2020
Q1 | $15.4M | Sell |
492,854
-643,267
| -57% | -$20.1M | 0.04% | 335 |
|
|
2019
Q4 | $41.9M | Sell |
1,136,121
-35,155
| -3% | -$1.3M | 0.09% | 223 |
|
|
2019
Q3 | $38.3M | Sell |
1,171,276
-67,176
| -5% | -$2.19M | 0.1% | 213 |
|
|
2019
Q2 | $40.3M | Buy |
1,238,452
+707,279
| +133% | +$23M | 0.1% | 203 |
|
|
2019
Q1 | $34.1M | Buy |
531,173
+10,766
| +2% | +$692K | 0.1% | 218 |
|
|
2018
Q4 | $27.2M | Buy |
520,407
+39,716
| +8% | +$2.08M | 0.09% | 232 |
|
|
2018
Q3 | $27.9M | Sell |
480,691
-7,001
| -1% | -$406K | 0.08% | 248 |
|
|
2018
Q2 | $23.5M | Sell |
487,692
-35,883
| -7% | -$1.73M | 0.07% | 268 |
|
|
2018
Q1 | $28.5M | Sell |
523,575
-12,164
| -2% | -$663K | 0.09% | 230 |
|
|
2017
Q4 | $29.3M | Sell |
535,739
-17,481
| -3% | -$955K | 0.09% | 227 |
|
|
2017
Q3 | $25.3M | Buy |
553,220
+413
| +0.1% | +$18.9K | 0.09% | 235 |
|
|
2017
Q2 | $24M | Buy |
552,807
+132,116
| +31% | +$5.75M | 0.09% | 238 |
|
|
2017
Q1 | $21.7M | Buy |
420,691
+140,236
| +50% | +$7.22M | 0.08% | 248 |
|
|
2016
Q4 | $13.2M | Buy |
280,455
+58,584
| +26% | +$2.75M | 0.06% | 336 |
|
|
2016
Q3 | $9.25M | Sell |
221,871
-14,770
| -6% | -$616K | 0.04% | 407 |
|
|
2016
Q2 | $10.5M | Sell |
236,641
-10,217
| -4% | -$454K | 0.05% | 352 |
|
|
2016
Q1 | $12.1M | Buy |
246,858
+25,502
| +12% | +$1.25M | 0.06% | 290 |
|
|
2015
Q4 | $9.04M | Buy |
221,356
+12,388
| +6% | +$506K | 0.05% | 375 |
|
|
2015
Q3 | $7.65M | Buy |
208,968
+30,964
| +17% | +$1.13M | 0.04% | 396 |
|
|
2015
Q2 | $7.5M | Sell |
178,004
-13,639
| -7% | -$575K | 0.04% | 433 |
|
|
2015
Q1 | $7.94M | Buy |
191,643
+70,681
| +58% | +$2.93M | 0.04% | 468 |
|
|
2014
Q4 | $5.75M | Sell |
120,962
-125,960
| -51% | -$5.99M | 0.03% | 551 |
|
|
2014
Q3 | $11.1M | Sell |
246,922
-80,164
| -25% | -$3.6M | 0.1% | 256 |
|
|
2014
Q2 | $16.2M | Sell |
327,086
-13,031
| -4% | -$645K | 0.15% | 176 |
|
|
2014
Q1 | $16.8M | Buy |
+340,117
| New | +$16.8M | 0.16% | 160 |
|