UBS Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
10,028,751
+5,016,367
| +100% | +$211M | 0.07% | 220 |
|
|
2025
Q1 | $389M | Buy |
5,012,384
+1,316,417
| +36% | +$102M | 0.07% | 232 |
|
|
2024
Q4 | $266M | Buy |
3,695,967
+1,590,876
| +76% | +$114M | 0.05% | 315 |
|
|
2024
Q3 | $150M | Buy |
2,105,091
+350,570
| +20% | +$25M | 0.03% | 399 |
|
|
2024
Q2 | $110M | Sell |
1,754,521
-44,463
| -2% | -$2.79M | 0.03% | 471 |
|
|
2024
Q1 | $139M | Buy |
1,798,984
+714,397
| +66% | +$55.1M | 0.03% | 379 |
|
|
2023
Q4 | $70.2M | Buy |
1,084,587
+273,228
| +34% | +$17.7M | 0.02% | 539 |
|
|
2023
Q3 | $44.3M | Sell |
811,359
-270,515
| -25% | -$14.8M | 0.02% | 671 |
|
|
2023
Q2 | $63.8M | Buy |
1,081,874
+492,129
| +83% | +$29M | 0.02% | 539 |
|
|
2023
Q1 | $31.8M | Sell |
589,745
-80,890
| -12% | -$4.36M | 0.01% | 771 |
|
|
2022
Q4 | $31.7M | Buy |
670,635
+339,126
| +102% | +$16M | 0.01% | 784 |
|
|
2022
Q3 | $15.3M | Sell |
331,509
-225,707
| -41% | -$10.4M | 0.01% | 1058 |
|
|
2022
Q2 | $27.8M | Sell |
557,216
-3,075
| -0.5% | -$154K | 0.01% | 820 |
|
|
2022
Q1 | $33.3M | Sell |
560,291
-349,580
| -38% | -$20.8M | 0.01% | 802 |
|
|
2021
Q4 | $58.3M | Buy |
909,871
+111,618
| +14% | +$7.15M | 0.02% | 619 |
|
|
2021
Q3 | $41.2M | Buy |
798,253
+160,179
| +25% | +$8.27M | 0.01% | 737 |
|
|
2021
Q2 | $33.2M | Sell |
638,074
-23,473
| -4% | -$1.22M | 0.01% | 828 |
|
|
2021
Q1 | $33.3M | Sell |
661,547
-167,421
| -20% | -$8.42M | 0.01% | 803 |
|
|
2020
Q4 | $40.5M | Buy |
828,968
+410,375
| +98% | +$20M | 0.01% | 684 |
|
|
2020
Q3 | $18.9M | Sell |
418,593
-56,546
| -12% | -$2.55M | 0.01% | 941 |
|
|
2020
Q2 | $20.4M | Sell |
475,139
-78,421
| -14% | -$3.36M | 0.01% | 841 |
|
|
2020
Q1 | $17.3M | Sell |
553,560
-404,218
| -42% | -$12.6M | 0.01% | 833 |
|
|
2019
Q4 | $35.4M | Buy |
957,778
+424,323
| +80% | +$15.7M | 0.01% | 756 |
|
|
2019
Q3 | $17.4M | Sell |
533,455
-138,198
| -21% | -$4.51M | 0.01% | 1058 |
|
|
2019
Q2 | $21.9M | Buy |
671,653
+326,847
| +95% | +$10.7M | 0.01% | 930 |
|
|
2019
Q1 | $22.2M | Sell |
344,806
-27,131
| -7% | -$1.74M | 0.01% | 884 |
|
|
2018
Q4 | $19.5M | Sell |
371,937
-225,704
| -38% | -$11.8M | 0.01% | 859 |
|
|
2018
Q3 | $34.7M | Sell |
597,641
-129,784
| -18% | -$7.53M | 0.01% | 677 |
|
|
2018
Q2 | $35M | Buy |
727,425
+9,673
| +1% | +$466K | 0.02% | 663 |
|
|
2018
Q1 | $39.2M | Buy |
717,752
+21,112
| +3% | +$1.15M | 0.02% | 589 |
|
|
2017
Q4 | $38.1M | Buy |
696,640
+229,488
| +49% | +$12.6M | 0.02% | 615 |
|
|
2017
Q3 | $21.3M | Buy |
467,152
+87,333
| +23% | +$3.98M | 0.01% | 817 |
|
|
2017
Q2 | $16.5M | Buy |
379,819
+119,468
| +46% | +$5.2M | 0.01% | 913 |
|
|
2017
Q1 | $13.4M | Buy |
260,351
+4,453
| +2% | +$229K | 0.01% | 1000 |
|
|
2016
Q4 | $12M | Sell |
255,898
-317,077
| -55% | -$14.9M | 0.01% | 1016 |
|
|
2016
Q3 | $23.9M | Buy |
572,975
+277,299
| +94% | +$11.6M | 0.01% | 677 |
|
|
2016
Q2 | $13.1M | Sell |
295,676
-75,331
| -20% | -$3.34M | 0.01% | 927 |
|
|
2016
Q1 | $18.2M | Buy |
371,007
+98,719
| +36% | +$4.84M | 0.01% | 748 |
|
|
2015
Q4 | $11.1M | Sell |
272,288
-69,511
| -20% | -$2.84M | 0.01% | 1024 |
|
|
2015
Q3 | $12.5M | Sell |
341,799
-40,187
| -11% | -$1.47M | 0.01% | 937 |
|
|
2015
Q2 | $16.1M | Sell |
381,986
-213,063
| -36% | -$8.99M | 0.01% | 881 |
|
|
2015
Q1 | $24.7M | Buy |
595,049
+320,096
| +116% | +$13.3M | 0.02% | 677 |
|
|
2014
Q4 | $13.1M | Buy |
+274,953
| New | +$13.1M | 0.01% | 994 |
|