T. Rowe Price Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
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|
2025
Q1 | $298M | Buy |
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|
2024
Q4 | $222M | Buy |
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|
2024
Q3 | $110M | Buy |
|
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|
2024
Q2 | $93.7M | Buy |
|
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|
2024
Q1 | $115M | Sell |
|
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|
2023
Q4 | $96.4M | Buy |
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|
2023
Q3 | $81M | Sell |
|
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|
2023
Q2 | $97.3M | Sell |
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|
2023
Q1 | $90.7M | Buy |
|
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|
2022
Q4 | $79M | Buy |
|
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|
2022
Q3 | $76M | Buy |
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|
2022
Q2 | $82M | Sell |
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|
2022
Q1 | $128M | Buy |
|
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|
2021
Q4 | $63.7M | Sell |
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|
2021
Q3 | $52.9M | Sell |
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|
2021
Q2 | $54.2M | Sell |
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|
2021
Q1 | $54M | Sell |
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|
2020
Q4 | $55.6M | Sell |
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|
2020
Q3 | $53.3M | Sell |
|
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|
2020
Q2 | $52.9M | Sell |
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|
2020
Q1 | $41.1M | Buy |
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|
2019
Q4 | $44.7M | Buy |
|
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|
2019
Q3 | $39M | Sell |
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|
2019
Q2 | $39.1M | Sell |
|
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|
2019
Q1 | $38.6M | Buy |
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|
2018
Q4 | $29.5M | Buy |
|
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|
2018
Q3 | $31.5M | Sell |
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|
2018
Q2 | $27.2M | Sell |
|
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|
2018
Q1 | $30.9M | Sell |
|
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|
2017
Q4 | $31.5M | Sell |
|
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|
2017
Q3 | $28.8M | Sell |
|
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|
2017
Q2 | $28.1M | Sell |
|
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|
2017
Q1 | $33.9M | Sell |
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|
2016
Q4 | $32.2M | Sell |
|
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|
2016
Q3 | $29.1M | Buy |
|
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|
2016
Q2 | $29.4M | Sell |
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|
2016
Q1 | $32.5M | Sell |
|
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|
2015
Q4 | $43.9M | Sell |
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|
2015
Q3 | $133M | Sell |
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|
2015
Q2 | $281M | Buy |
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|
2015
Q1 | $210M | Sell |
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|
2014
Q4 | $393M | Sell |
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|
2014
Q3 | $411M | Sell |
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|
2014
Q2 | $709M | Sell |
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|
2014
Q1 | $927M | Sell |
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|
2013
Q4 | $1.47B | Sell |
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|
2013
Q3 | $1.74B | Sell |
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|
2013
Q2 | $1.66B | Buy |
|