T. Rowe Price Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
4,288,456
+444,077
| +12% | +$18.7M | 0.02% | 450 |
|
|
2025
Q1 | $298M | Buy |
3,844,379
+762,759
| +25% | +$59.2M | 0.04% | 346 |
|
|
2024
Q4 | $222M | Buy |
3,081,620
+1,547,319
| +101% | +$111M | 0.03% | 404 |
|
|
2024
Q3 | $110M | Buy |
1,534,301
+42,462
| +3% | +$3.03M | 0.01% | 546 |
|
|
2024
Q2 | $93.7M | Buy |
1,491,839
+5,559
| +0.4% | +$349K | 0.01% | 559 |
|
|
2024
Q1 | $115M | Sell |
1,486,280
-1,531
| -0.1% | -$118K | 0.01% | 521 |
|
|
2023
Q4 | $96.4M | Buy |
1,487,811
+4,510
| +0.3% | +$292K | 0.01% | 554 |
|
|
2023
Q3 | $81M | Sell |
1,483,301
-166,605
| -10% | -$9.1M | 0.01% | 550 |
|
|
2023
Q2 | $97.3M | Sell |
1,649,906
-31,644
| -2% | -$1.87M | 0.01% | 529 |
|
|
2023
Q1 | $90.7M | Buy |
1,681,550
+11,520
| +0.7% | +$621K | 0.01% | 531 |
|
|
2022
Q4 | $79M | Buy |
1,670,030
+18,670
| +1% | +$883K | 0.01% | 538 |
|
|
2022
Q3 | $76M | Buy |
1,651,360
+7,961
| +0.5% | +$367K | 0.01% | 543 |
|
|
2022
Q2 | $82M | Sell |
1,643,399
-513,627
| -24% | -$25.6M | 0.01% | 717 |
|
|
2022
Q1 | $128M | Buy |
2,157,026
+1,163,147
| +117% | +$69.1M | 0.01% | 650 |
|
|
2021
Q4 | $63.7M | Sell |
993,879
-31,857
| -3% | -$2.04M | 0.01% | 913 |
|
|
2021
Q3 | $52.9M | Sell |
1,025,736
-15,810
| -2% | -$816K | 0.01% | 984 |
|
|
2021
Q2 | $54.2M | Sell |
1,041,546
-32,576
| -3% | -$1.69M | 0.01% | 1000 |
|
|
2021
Q1 | $54M | Sell |
1,074,122
-65,268
| -6% | -$3.28M | 0.01% | 974 |
|
|
2020
Q4 | $55.6M | Sell |
1,139,390
-41,851
| -4% | -$2.04M | 0.01% | 925 |
|
|
2020
Q3 | $53.3M | Sell |
1,181,241
-53,644
| -4% | -$2.42M | 0.01% | 848 |
|
|
2020
Q2 | $52.9M | Sell |
1,234,885
-78,762
| -6% | -$3.37M | 0.01% | 830 |
|
|
2020
Q1 | $41.1M | Buy |
1,313,647
+102,607
| +8% | +$3.21M | 0.01% | 842 |
|
|
2019
Q4 | $44.7M | Buy |
1,211,040
+18,647
| +2% | +$689K | 0.01% | 952 |
|
|
2019
Q3 | $39M | Sell |
1,192,393
-7,795
| -0.6% | -$255K | 0.01% | 950 |
|
|
2019
Q2 | $39.1M | Buy |
1,200,188
+599,453
| +100% | +$19.5M | 0.01% | 966 |
|
|
2019
Q1 | $38.6M | Buy |
600,735
+35,661
| +6% | +$2.29M | 0.01% | 966 |
|
|
2018
Q4 | $29.5M | Buy |
565,074
+22,559
| +4% | +$1.18M | 0.01% | 1010 |
|
|
2018
Q3 | $31.5M | Sell |
542,515
-22,926
| -4% | -$1.33M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $27.2M | Sell |
565,441
-68
| -0% | -$3.27K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $30.9M | Sell |
565,509
-9,797
| -2% | -$535K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $31.5M | Sell |
575,306
-57,500
| -9% | -$3.14M | 0.01% | 1033 |
|
|
2017
Q3 | $28.8M | Sell |
632,806
-12,159
| -2% | -$554K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $28.1M | Sell |
644,965
-14,000
| -2% | -$609K | 0.01% | 1045 |
|
|
2017
Q1 | $33.9M | Sell |
658,965
-26,040
| -4% | -$1.34M | 0.01% | 946 |
|
|
2016
Q4 | $32.2M | Sell |
685,005
-11,400
| -2% | -$536K | 0.01% | 967 |
|
|
2016
Q3 | $29.1M | Buy |
696,405
+35,010
| +5% | +$1.46M | 0.01% | 997 |
|
|
2016
Q2 | $29.4M | Sell |
661,395
-2,020
| -0.3% | -$89.7K | 0.01% | 974 |
|
|
2016
Q1 | $32.5M | Sell |
663,415
-412,950
| -38% | -$20.2M | 0.01% | 930 |
|
|
2015
Q4 | $43.9M | Sell |
1,076,365
-2,561,254
| -70% | -$105M | 0.01% | 810 |
|
|
2015
Q3 | $133M | Sell |
3,637,619
-3,030,618
| -45% | -$111M | 0.03% | 499 |
|
|
2015
Q2 | $281M | Buy |
6,668,237
+1,588,024
| +31% | +$67M | 0.06% | 356 |
|
|
2015
Q1 | $210M | Sell |
5,080,213
-3,172,513
| -38% | -$131M | 0.04% | 426 |
|
|
2014
Q4 | $393M | Sell |
8,252,726
-903,826
| -10% | -$43M | 0.08% | 280 |
|
|
2014
Q3 | $411M | Sell |
9,156,552
-5,164,417
| -36% | -$232M | 0.09% | 256 |
|
|
2014
Q2 | $709M | Sell |
14,320,969
-4,478,966
| -24% | -$222M | 0.15% | 167 |
|
|
2014
Q1 | $927M | Sell |
18,799,935
-12,089,590
| -39% | -$596M | 0.21% | 121 |
|
|
2013
Q4 | $1.47B | Sell |
30,889,525
-3,675,792
| -11% | -$175M | 0.34% | 70 |
|
|
2013
Q3 | $1.74B | Sell |
34,565,317
-1,705,547
| -5% | -$85.7M | 0.43% | 53 |
|
|
2013
Q2 | $1.66B | Buy |
+36,270,864
| New | +$1.66B | 0.44% | 46 |
|