TG
TCW Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
189,469
+94,914
| +100% | +$3.99M | 0.06% | 141 |
|
|
2025
Q1 | $7.33M | Buy |
94,555
+456
| +0.5% | +$35.4K | 0.07% | 148 |
|
|
2024
Q4 | $6.77M | Buy |
94,099
+197
| +0.2% | +$14.2K | 0.06% | 170 |
|
|
2024
Q3 | $6.71M | Sell |
93,902
-182
| -0.2% | -$13K | 0.06% | 163 |
|
|
2024
Q2 | $5.91M | Buy |
94,084
+298
| +0.3% | +$18.7K | 0.05% | 176 |
|
|
2024
Q1 | $7.23M | Sell |
93,786
-1,328
| -1% | -$102K | 0.07% | 149 |
|
|
2023
Q4 | $6.16M | Buy |
+95,114
| New | +$6.16M | 0.07% | 168 |
|
|
2022
Q4 | – | Sell |
-13,598
| Closed | -$626K | – | 313 |
|
|
2022
Q3 | $626K | Hold |
13,598
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $678K | Sell |
13,598
-30,883
| -69% | -$1.54M | 0.01% | 273 |
|
|
2022
Q1 | $2.64M | Buy |
+44,481
| New | +$2.64M | 0.03% | 217 |
|
|
2021
Q2 | – | Sell |
-12,855
| Closed | -$646K | – | 345 |
|
|
2021
Q1 | $646K | Sell |
12,855
-1,495
| -10% | -$75.1K | 0.01% | 308 |
|
|
2020
Q4 | $701K | Sell |
14,350
-1,005
| -7% | -$49.1K | 0.01% | 302 |
|
|
2020
Q3 | $692K | Hold |
15,355
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $658K | Hold |
15,355
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $480K | Hold |
15,355
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $567K | Sell |
15,355
-8,845
| -37% | -$327K | 0.01% | 265 |
|
|
2019
Q3 | $791K | Sell |
24,200
-323
| -1% | -$10.6K | 0.01% | 247 |
|
|
2019
Q2 | $800K | Buy |
24,523
+11,423
| +87% | +$373K | 0.01% | 257 |
|
|
2019
Q1 | $842K | Sell |
13,100
-2,600
| -17% | -$167K | 0.01% | 254 |
|
|
2018
Q4 | $821K | Sell |
15,700
-2,516
| -14% | -$132K | 0.01% | 267 |
|
|
2018
Q3 | $1.06M | Sell |
18,216
-121,620
| -87% | -$7.06M | 0.01% | 265 |
|
|
2018
Q2 | $6.73M | Sell |
139,836
-1,387,799
| -91% | -$66.8M | 0.05% | 151 |
|
|
2018
Q1 | $83.4M | Sell |
1,527,635
-152,884
| -9% | -$8.35M | 0.68% | 60 |
|
|
2017
Q4 | $91.9M | Sell |
1,680,519
-118,949
| -7% | -$6.51M | 0.74% | 56 |
|
|
2017
Q3 | $82M | Sell |
1,799,468
-230,449
| -11% | -$10.5M | 0.65% | 60 |
|
|
2017
Q2 | $88.4M | Buy |
2,029,917
+396,984
| +24% | +$17.3M | 0.73% | 53 |
|
|
2017
Q1 | $84.1M | Buy |
1,632,933
+489,011
| +43% | +$25.2M | 0.7% | 59 |
|
|
2016
Q4 | $53.7M | Buy |
1,143,922
+1,122,572
| +5,258% | +$52.7M | 0.4% | 75 |
|
|
2016
Q3 | $892K | Sell |
21,350
-1,900
| -8% | -$79.4K | 0.01% | 503 |
|
|
2016
Q2 | $1.03M | Buy |
23,250
+825
| +4% | +$36.6K | 0.01% | 464 |
|
|
2016
Q1 | $1.1M | Buy |
22,425
+175
| +0.8% | +$8.58K | 0.01% | 457 |
|
|
2015
Q4 | $908K | Buy |
22,250
+250
| +1% | +$10.2K | 0.01% | 519 |
|
|
2015
Q3 | $805K | Buy |
22,000
+1,400
| +7% | +$51.2K | 0.01% | 566 |
|
|
2015
Q2 | $869K | Sell |
20,600
-58,358
| -74% | -$2.46M | 0.01% | 554 |
|
|
2015
Q1 | $3.27M | Sell |
78,958
-2,487,904
| -97% | -$103M | 0.02% | 491 |
|
|
2014
Q4 | $122M | Sell |
2,566,862
-303,852
| -11% | -$14.5M | 0.51% | 67 |
|
|
2014
Q3 | $129M | Buy |
2,870,714
+92,739
| +3% | +$4.16M | 0.52% | 61 |
|
|
2014
Q2 | $137M | Sell |
2,777,975
-323,552
| -10% | -$16M | 0.57% | 58 |
|
|
2014
Q1 | $153M | Sell |
3,101,527
-108,256
| -3% | -$5.34M | 0.64% | 54 |
|
|
2013
Q4 | $152M | Sell |
3,209,783
-751,561
| -19% | -$35.7M | 0.64% | 49 |
|
|
2013
Q3 | $199M | Sell |
3,961,344
-211,514
| -5% | -$10.6M | 0.92% | 27 |
|
|
2013
Q2 | $191M | Buy |
+4,172,858
| New | +$191M | 0.94% | 27 |
|