Treasurer of the State of North Carolina’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
960,496
+412,516
| +75% | +$17.3M | 0.13% | 151 |
|
|
2025
Q1 | $21.2M | Buy |
547,980
+7,016
| +1% | +$272K | 0.08% | 217 |
|
|
2024
Q4 | $19.5M | Buy |
540,964
+26,300
| +5% | +$946K | 0.08% | 236 |
|
|
2024
Q3 | $18.4M | Sell |
514,664
-87,434
| -15% | -$3.12M | 0.07% | 249 |
|
|
2024
Q2 | $18.9M | Buy |
602,098
+61,278
| +11% | +$1.93M | 0.08% | 221 |
|
|
2024
Q1 | $20.9M | Buy |
540,820
+3,318
| +0.6% | +$128K | 0.09% | 207 |
|
|
2023
Q4 | $17.4M | Buy |
537,502
+5,058
| +0.9% | +$164K | 0.08% | 234 |
|
|
2023
Q3 | $14.5M | Buy |
532,444
+1,970
| +0.4% | +$53.8K | 0.08% | 253 |
|
|
2023
Q2 | $15.6M | Buy |
530,474
+10,990
| +2% | +$324K | 0.08% | 243 |
|
|
2023
Q1 | $14M | Buy |
519,484
+19,600
| +4% | +$529K | 0.08% | 254 |
|
|
2022
Q4 | $11.8M | Buy |
499,884
+6,360
| +1% | +$150K | 0.07% | 294 |
|
|
2022
Q3 | $11.4M | Buy |
493,524
+6,380
| +1% | +$147K | 0.08% | 274 |
|
|
2022
Q2 | $12.2M | Buy |
487,144
+64,208
| +15% | +$1.6M | 0.08% | 255 |
|
|
2022
Q1 | $12.6M | Sell |
422,936
-9,066
| -2% | -$269K | 0.07% | 263 |
|
|
2021
Q4 | $13.8M | Buy |
432,002
+1,640
| +0.4% | +$52.5K | 0.07% | 252 |
|
|
2021
Q3 | $11.1M | Buy |
430,362
+13,918
| +3% | +$359K | 0.06% | 284 |
|
|
2021
Q2 | $10.8M | Sell |
416,444
-21,280
| -5% | -$553K | 0.06% | 285 |
|
|
2021
Q1 | $11M | Sell |
437,724
-1,420
| -0.3% | -$35.7K | 0.07% | 272 |
|
|
2020
Q4 | $10.7M | Buy |
439,144
+1,520
| +0.3% | +$37.1K | 0.07% | 262 |
|
|
2020
Q3 | $9.87M | Sell |
437,624
-780
| -0.2% | -$17.6K | 0.07% | 243 |
|
|
2020
Q2 | $9.39M | Sell |
438,404
-51,500
| -11% | -$1.1M | 0.08% | 239 |
|
|
2020
Q1 | $7.66M | Buy |
489,904
+196,448
| +67% | +$3.07M | 0.07% | 258 |
|
|
2019
Q4 | $5.42M | Buy |
293,456
+12,740
| +5% | +$235K | 0.04% | 298 |
|
|
2019
Q3 | $4.59M | Sell |
280,716
-205,960
| -42% | -$3.36M | 0.04% | 312 |
|
|
2019
Q2 | $7.93M | Buy |
486,676
+11,000
| +2% | +$179K | 0.05% | 329 |
|
|
2019
Q1 | $7.65M | Buy |
475,676
+3,228
| +0.7% | +$51.9K | 0.05% | 324 |
|
|
2018
Q4 | $6.18M | Buy |
472,448
+8,044
| +2% | +$105K | 0.05% | 339 |
|
|
2018
Q3 | $6.74M | Buy |
464,404
+204,428
| +79% | +$2.97M | 0.04% | 364 |
|
|
2018
Q2 | $3.13M | Buy |
259,976
+152,308
| +141% | +$1.83M | 0.03% | 428 |
|
|
2018
Q1 | $1.47M | Buy |
+107,668
| New | +$1.47M | 0.04% | 442 |
|