Treasurer of the State of North Carolina’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 | $40.3M | Buy |
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|
2025
Q1 | $21.2M | Buy |
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|
2024
Q4 | $19.4M | Buy |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $20.9M | Buy |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $14M | Buy |
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|
2022
Q4 | $11.8M | Buy |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $12.6M | Sell |
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|
2021
Q4 | $13.8M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $11M | Sell |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $9.87M | Sell |
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|
2020
Q2 | $9.39M | Sell |
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|
2020
Q1 | $7.66M | Buy |
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|
2019
Q4 | $5.42M | Buy |
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|
2019
Q3 | $4.58M | Sell |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $7.65M | Buy |
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|
2018
Q4 | $6.18M | Buy |
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|
2018
Q3 | $6.74M | Buy |
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|
2018
Q2 | $3.13M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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