SMDAM
Sumitomo Mitsui DS Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
147,046
+80,439
| +121% | +$3.38M | 0.06% | 254 |
|
|
2025
Q1 | $5.17M | Buy |
66,607
+1,000
| +2% | +$77.6K | 0.05% | 278 |
|
|
2024
Q4 | $4.72M | Buy |
65,607
+6,789
| +12% | +$488K | 0.05% | 294 |
|
|
2024
Q3 | $4.2M | Buy |
58,818
+240
| +0.4% | +$17.1K | 0.05% | 307 |
|
|
2024
Q2 | $3.68M | Buy |
58,578
+2,217
| +4% | +$139K | 0.04% | 318 |
|
|
2024
Q1 | $4.35M | Buy |
56,361
+6,031
| +12% | +$465K | 0.05% | 274 |
|
|
2023
Q4 | $3.26M | Buy |
50,330
+562
| +1% | +$36.4K | 0.04% | 349 |
|
|
2023
Q3 | $2.72M | Buy |
49,768
+116
| +0.2% | +$6.34K | 0.04% | 334 |
|
|
2023
Q2 | $2.93M | Buy |
49,652
+581
| +1% | +$34.3K | 0.04% | 321 |
|
|
2023
Q1 | $2.65M | Buy |
49,071
+4,968
| +11% | +$268K | 0.05% | 314 |
|
|
2022
Q4 | $2.09M | Buy |
44,103
+332
| +0.8% | +$15.7K | 0.04% | 344 |
|
|
2022
Q3 | $2.02M | Buy |
43,771
+4,960
| +13% | +$228K | 0.05% | 326 |
|
|
2022
Q2 | $1.94M | Buy |
38,811
+127
| +0.3% | +$6.34K | 0.05% | 320 |
|
|
2022
Q1 | $2.3M | Buy |
38,684
+67
| +0.2% | +$3.98K | 0.05% | 309 |
|
|
2021
Q4 | $2.47M | Buy |
38,617
+2,961
| +8% | +$190K | 0.05% | 316 |
|
|
2021
Q3 | $1.84M | Sell |
35,656
-445
| -1% | -$23K | 0.04% | 352 |
|
|
2021
Q2 | $1.88M | Sell |
36,101
-128
| -0.4% | -$6.66K | 0.04% | 338 |
|
|
2021
Q1 | $1.82M | Buy |
36,229
+81
| +0.2% | +$4.07K | 0.05% | 333 |
|
|
2020
Q4 | $1.77M | Buy |
36,148
+872
| +2% | +$42.6K | 0.05% | 325 |
|
|
2020
Q3 | $1.59M | Buy |
35,276
+568
| +2% | +$25.6K | 0.05% | 308 |
|
|
2020
Q2 | $1.49M | Buy |
34,708
+437
| +1% | +$18.7K | 0.05% | 302 |
|
|
2020
Q1 | $1.07M | Sell |
34,271
-1,075
| -3% | -$33.6K | 0.04% | 328 |
|
|
2019
Q4 | $1.31M | Hold |
35,346
| – | – | 0.04% | 358 |
|
|
2019
Q3 | $1.15M | Buy |
35,346
+5,300
| +18% | +$173K | 0.04% | 366 |
|
|
2019
Q2 | $979K | Buy |
30,046
+11,059
| +58% | +$360K | 0.04% | 380 |
|
|
2019
Q1 | $1.22M | Sell |
18,987
-422
| -2% | -$27.1K | 0.02% | 459 |
|
|
2018
Q4 | $1.01M | Sell |
19,409
-1,206
| -6% | -$63K | 0.02% | 453 |
|
|
2018
Q3 | $1.2M | Buy |
20,615
+293
| +1% | +$17K | 0.02% | 473 |
|
|
2018
Q2 | $978K | Buy |
20,322
+147
| +0.7% | +$7.07K | 0.02% | 518 |
|
|
2018
Q1 | $1.1M | Sell |
20,175
-340
| -2% | -$18.6K | 0.02% | 484 |
|
|
2017
Q4 | $1.12M | Sell |
20,515
-1,893
| -8% | -$103K | 0.02% | 484 |
|
|
2017
Q3 | $1.02M | Sell |
22,408
-54
| -0.2% | -$2.46K | 0.02% | 481 |
|
|
2017
Q2 | $977K | Sell |
22,462
-2,018
| -8% | -$87.8K | 0.02% | 489 |
|
|
2017
Q1 | $1.26M | Buy |
24,480
+2,984
| +14% | +$154K | 0.02% | 424 |
|
|
2016
Q4 | $1.01M | Buy |
21,496
+15
| +0.1% | +$704 | 0.02% | 441 |
|
|
2016
Q3 | $897K | Sell |
21,481
-62
| -0.3% | -$2.59K | 0.02% | 469 |
|
|
2016
Q2 | $956K | Buy |
21,543
+495
| +2% | +$22K | 0.03% | 406 |
|
|
2016
Q1 | $1.03M | Buy |
21,048
+1,161
| +6% | +$56.9K | 0.03% | 398 |
|
|
2015
Q4 | $811K | Sell |
19,887
-1,155
| -5% | -$47.1K | 0.03% | 457 |
|
|
2015
Q3 | $770K | Buy |
21,042
+133
| +0.6% | +$4.87K | 0.03% | 474 |
|
|
2015
Q2 | $881K | Sell |
20,909
-1,801
| -8% | -$75.9K | 0.03% | 476 |
|
|
2015
Q1 | $940K | Sell |
22,710
-1,751
| -7% | -$72.5K | 0.03% | 478 |
|
|
2014
Q4 | $1.16M | Sell |
24,461
-1,589
| -6% | -$75.5K | 0.04% | 430 |
|
|
2014
Q3 | $1.17M | Sell |
26,050
-2,667
| -9% | -$120K | 0.04% | 448 |
|
|
2014
Q2 | $1.42M | Buy |
28,717
+23
| +0.1% | +$1.14K | 0.04% | 412 |
|
|
2014
Q1 | $1.42M | Sell |
28,694
-4,433
| -13% | -$219K | 0.04% | 402 |
|
|
2013
Q4 | $1.57M | Sell |
33,127
-90
| -0.3% | -$4.27K | 0.05% | 374 |
|
|
2013
Q3 | $1.67M | Sell |
33,217
-2,034
| -6% | -$102K | 0.05% | 346 |
|
|
2013
Q2 | $1.62M | Buy |
+35,251
| New | +$1.62M | 0.05% | 359 |
|