UBS AM’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556M | Buy |
13,239,245
+1,371,973
| +12% | +$57.6M | 0.11% | 177 |
|
|
2025
Q1 | $460M | Buy |
11,867,272
+1,226,508
| +12% | +$47.6M | 0.12% | 177 |
|
|
2024
Q4 | $383M | Buy |
10,640,764
+1,204,364
| +13% | +$43.3M | 0.09% | 203 |
|
|
2024
Q3 | $337M | Buy |
9,436,400
+452,252
| +5% | +$16.1M | 0.09% | 223 |
|
|
2024
Q2 | $282M | Sell |
8,984,148
-7,022
| -0.1% | -$221K | 0.08% | 224 |
|
|
2024
Q1 | $347M | Sell |
8,991,170
-30,882
| -0.3% | -$1.19M | 0.12% | 161 |
|
|
2023
Q4 | $292M | Buy |
9,022,052
+1,210,098
| +15% | +$39.2M | 0.11% | 183 |
|
|
2023
Q3 | $213M | Buy |
7,811,954
+787,476
| +11% | +$21.5M | 0.1% | 219 |
|
|
2023
Q2 | $189M | Hold |
7,024,478
| – | – | 0.09% | 233 |
|
|
2023
Q1 | $189M | Sell |
7,024,478
-132,932
| -2% | -$3.59M | 0.09% | 233 |
|
|
2022
Q4 | $169M | Sell |
7,157,410
-518,320
| -7% | -$12.3M | 0.09% | 259 |
|
|
2022
Q3 | $177M | Sell |
7,675,730
-80,508
| -1% | -$1.85M | 0.1% | 228 |
|
|
2022
Q2 | $194M | Sell |
7,756,238
-40,484
| -0.5% | -$1.01M | 0.1% | 219 |
|
|
2022
Q1 | $232M | Sell |
7,796,722
-669,754
| -8% | -$19.9M | 0.1% | 222 |
|
|
2021
Q4 | $271M | Sell |
8,466,476
-432,500
| -5% | -$13.9M | 0.1% | 209 |
|
|
2021
Q3 | $230M | Buy |
8,898,976
+407,716
| +5% | +$10.5M | 0.1% | 221 |
|
|
2021
Q2 | $221M | Buy |
8,491,260
+100,848
| +1% | +$2.62M | 0.09% | 229 |
|
|
2021
Q1 | $211M | Buy |
8,390,412
+68,220
| +0.8% | +$1.72M | 0.09% | 231 |
|
|
2020
Q4 | $203M | Buy |
8,322,192
+294,482
| +4% | +$7.19M | 0.1% | 220 |
|
|
2020
Q3 | $181M | Buy |
8,027,710
+733,164
| +10% | +$16.5M | 0.1% | 201 |
|
|
2020
Q2 | $156M | Buy |
7,294,546
+1,555,776
| +27% | +$33.3M | 0.1% | 216 |
|
|
2020
Q1 | $89.7M | Buy |
5,738,770
+607,700
| +12% | +$9.5M | 0.06% | 299 |
|
|
2019
Q4 | $94.8M | Sell |
5,131,070
-733,744
| -13% | -$13.6M | 0.06% | 342 |
|
|
2019
Q3 | $95.8M | Buy |
5,864,814
+394,216
| +7% | +$6.44M | 0.06% | 318 |
|
|
2019
Q2 | $89.1M | Buy |
5,470,598
+1,476,642
| +37% | +$24.1M | 0.06% | 334 |
|
|
2019
Q1 | $64.2M | Sell |
3,993,956
-427,312
| -10% | -$6.87M | 0.05% | 412 |
|
|
2018
Q4 | $57.8M | Buy |
4,421,268
+87,796
| +2% | +$1.15M | 0.05% | 400 |
|
|
2018
Q3 | $62.9M | Buy |
4,333,472
+426,188
| +11% | +$6.18M | 0.05% | 413 |
|
|
2018
Q2 | $47M | Sell |
3,907,284
-33,300
| -0.8% | -$401K | 0.04% | 520 |
|
|
2018
Q1 | $53.8M | Buy |
3,940,584
+528,692
| +15% | +$7.22M | 0.04% | 465 |
|
|
2017
Q4 | $46.6M | Buy |
3,411,892
+96,800
| +3% | +$1.32M | 0.04% | 474 |
|
|
2017
Q3 | $37.8M | Buy |
3,315,092
+141,144
| +4% | +$1.61M | 0.03% | 522 |
|
|
2017
Q2 | $34.5M | Buy |
3,173,948
+203,028
| +7% | +$2.21M | 0.03% | 539 |
|
|
2017
Q1 | $38.3M | Buy |
2,970,920
+326,400
| +12% | +$4.2M | 0.04% | 484 |
|
|
2016
Q4 | $31.1M | Sell |
2,644,520
-70,032
| -3% | -$823K | 0.03% | 523 |
|
|
2016
Q3 | $28.4M | Buy |
2,714,552
+113,016
| +4% | +$1.18M | 0.03% | 546 |
|
|
2016
Q2 | $28.9M | Sell |
2,601,536
-1,528,192
| -37% | -$17M | 0.03% | 527 |
|
|
2016
Q1 | $50.6M | Sell |
4,129,728
-720,748
| -15% | -$8.83M | 0.06% | 348 |
|
|
2015
Q4 | $49.5M | Sell |
4,850,476
-4,340,996
| -47% | -$44.3M | 0.06% | 359 |
|
|
2015
Q3 | $84.1M | Buy |
9,191,472
+1,622,104
| +21% | +$14.8M | 0.09% | 244 |
|
|
2015
Q2 | $79.8M | Sell |
7,569,368
-365,604
| -5% | -$3.86M | 0.08% | 281 |
|
|
2015
Q1 | $82.2M | Buy |
7,934,972
+4,272,616
| +117% | +$44.3M | 0.08% | 276 |
|
|
2014
Q4 | $43.5M | Buy |
3,662,356
+9,040
| +0.2% | +$107K | 0.04% | 456 |
|
|
2014
Q3 | $41M | Buy |
3,653,316
+44,172
| +1% | +$496K | 0.04% | 463 |
|
|
2014
Q2 | $44.7M | Buy |
3,609,144
+142,448
| +4% | +$1.76M | 0.05% | 442 |
|
|
2014
Q1 | $42.7M | Buy |
3,466,696
+275,812
| +9% | +$3.4M | 0.05% | 429 |
|
|
2013
Q4 | $37.9M | Buy |
3,190,884
+29,836
| +0.9% | +$354K | 0.04% | 427 |
|
|
2013
Q3 | $39.7M | Buy |
3,161,048
+38,360
| +1% | +$482K | 0.05% | 387 |
|
|
2013
Q2 | $35.8M | Buy |
+3,122,688
| New | +$35.8M | 0.05% | 408 |
|