Sumitomo Mitsui Trust Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,971,285
+1,515,896
| +104% | +$63.7M | 0.08% | 236 |
|
|
2025
Q1 | $113M | Buy |
1,455,389
+32,773
| +2% | +$2.54M | 0.08% | 244 |
|
|
2024
Q4 | $102M | Buy |
1,422,616
+5,988
| +0.4% | +$431K | 0.07% | 276 |
|
|
2024
Q3 | $101M | Buy |
1,416,628
+17,997
| +1% | +$1.29M | 0.07% | 277 |
|
|
2024
Q2 | $87.9M | Sell |
1,398,631
-195,509
| -12% | -$12.3M | 0.06% | 293 |
|
|
2024
Q1 | $123M | Buy |
1,594,140
+60,689
| +4% | +$4.68M | 0.08% | 239 |
|
|
2023
Q4 | $99.3M | Buy |
1,533,451
+98,544
| +7% | +$6.38M | 0.07% | 286 |
|
|
2023
Q3 | $78.4M | Sell |
1,434,907
-126,169
| -8% | -$6.89M | 0.06% | 334 |
|
|
2023
Q2 | $92.1M | Sell |
1,561,076
-210,666
| -12% | -$12.4M | 0.07% | 302 |
|
|
2023
Q1 | $95.6M | Sell |
1,771,742
-320,096
| -15% | -$17.3M | 0.07% | 306 |
|
|
2022
Q4 | $99M | Sell |
2,091,838
-53,942
| -3% | -$2.55M | 0.08% | 291 |
|
|
2022
Q3 | $98.8M | Sell |
2,145,780
-473,555
| -18% | -$21.8M | 0.08% | 287 |
|
|
2022
Q2 | $131M | Buy |
2,619,335
+620,398
| +31% | +$31M | 0.1% | 233 |
|
|
2022
Q1 | $119M | Sell |
1,998,937
-1,374,187
| -41% | -$81.6M | 0.08% | 284 |
|
|
2021
Q4 | $216M | Sell |
3,373,124
-684,582
| -17% | -$43.9M | 0.13% | 172 |
|
|
2021
Q3 | $209M | Buy |
4,057,706
+220,281
| +6% | +$11.4M | 0.13% | 171 |
|
|
2021
Q2 | $200M | Sell |
3,837,425
-115,775
| -3% | -$6.02M | 0.12% | 193 |
|
|
2021
Q1 | $199M | Sell |
3,953,200
-23,962
| -0.6% | -$1.2M | 0.12% | 188 |
|
|
2020
Q4 | $194M | Sell |
3,977,162
-436,729
| -10% | -$21.3M | 0.13% | 183 |
|
|
2020
Q3 | $199M | Buy |
4,413,891
+535,641
| +14% | +$24.2M | 0.13% | 171 |
|
|
2020
Q2 | $166M | Buy |
3,878,250
+1,526,965
| +65% | +$65.4M | 0.12% | 191 |
|
|
2020
Q1 | $73.5M | Buy |
2,351,285
+117,292
| +5% | +$3.67M | 0.06% | 338 |
|
|
2019
Q4 | $82.5M | Buy |
2,233,993
+27,504
| +1% | +$1.02M | 0.06% | 324 |
|
|
2019
Q3 | $72.1M | Sell |
2,206,489
-12,175
| -0.5% | -$398K | 0.06% | 327 |
|
|
2019
Q2 | $72.3M | Buy |
2,218,664
+1,095,437
| +98% | +$35.7M | 0.06% | 326 |
|
|
2019
Q1 | $72.2M | Sell |
1,123,227
-26,305
| -2% | -$1.69M | 0.07% | 311 |
|
|
2018
Q4 | $59.8M | Buy |
1,149,532
+99,576
| +9% | +$5.18M | 0.06% | 313 |
|
|
2018
Q3 | $60.9M | Buy |
1,049,956
+164,235
| +19% | +$9.53M | 0.07% | 325 |
|
|
2018
Q2 | $42.6M | Buy |
885,721
+64,441
| +8% | +$3.1M | 0.05% | 410 |
|
|
2018
Q1 | $44.8M | Buy |
821,280
+7,009
| +0.9% | +$383K | 0.06% | 364 |
|
|
2017
Q4 | $44.5M | Buy |
814,271
+19,807
| +2% | +$1.08M | 0.06% | 348 |
|
|
2017
Q3 | $36.2M | Sell |
794,464
-16,390
| -2% | -$747K | 0.05% | 401 |
|
|
2017
Q2 | $35.3M | Buy |
810,854
+13,564
| +2% | +$590K | 0.05% | 397 |
|
|
2017
Q1 | $41.1M | Buy |
797,290
+2,899
| +0.4% | +$149K | 0.06% | 334 |
|
|
2016
Q4 | $37.3M | Sell |
794,391
-11,577
| -1% | -$544K | 0.06% | 351 |
|
|
2016
Q3 | $33.7M | Buy |
805,968
+869
| +0.1% | +$36.3K | 0.06% | 394 |
|
|
2016
Q2 | $35.7M | Buy |
805,099
+47,353
| +6% | +$2.1M | 0.06% | 355 |
|
|
2016
Q1 | $37.1M | Buy |
757,746
+13,499
| +2% | +$661K | 0.06% | 341 |
|
|
2015
Q4 | $30.9M | Buy |
744,247
+502
| +0.1% | +$20.8K | 0.06% | 389 |
|
|
2015
Q3 | $27.2M | Buy |
743,745
+5,593
| +0.8% | +$205K | 0.05% | 414 |
|
|
2015
Q2 | $31.1M | Sell |
738,152
-3,554
| -0.5% | -$150K | 0.06% | 388 |
|
|
2015
Q1 | $30.7M | Buy |
741,706
+87,924
| +13% | +$3.64M | 0.06% | 396 |
|
|
2014
Q4 | $31.5M | Sell |
653,782
-8,722
| -1% | -$420K | 0.06% | 364 |
|
|
2014
Q3 | $29.7M | Sell |
662,504
-278
| -0% | -$12.5K | 0.06% | 370 |
|
|
2014
Q2 | $32.8M | Sell |
662,782
-25,696
| -4% | -$1.27M | 0.07% | 340 |
|
|
2014
Q1 | $33.9M | Sell |
688,478
-16,335
| -2% | -$805K | 0.07% | 329 |
|
|
2013
Q4 | $33.6M | Sell |
704,813
-34,243
| -5% | -$1.63M | 0.07% | 324 |
|
|
2013
Q3 | $37M | Sell |
739,056
-6,740
| -0.9% | -$337K | 0.08% | 298 |
|
|
2013
Q2 | $34M | Buy |
+745,796
| New | +$34M | 0.08% | 297 |
|