UMB Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
238,960
-390
| -0.2% | -$16.4K | 0.16% | 109 |
|
|
2025
Q1 | $9.28M | Buy |
239,350
+326
| +0.1% | +$12.6K | 0.15% | 114 |
|
|
2024
Q4 | $8.59M | Buy |
239,024
+139,116
| +139% | +$5M | 0.14% | 114 |
|
|
2024
Q3 | $3.57M | Sell |
99,908
-5,334
| -5% | -$190K | 0.06% | 187 |
|
|
2024
Q2 | $3.31M | Sell |
105,242
-599,050
| -85% | -$18.8M | 0.05% | 192 |
|
|
2024
Q1 | $27.2M | Sell |
704,292
-1,833,366
| -72% | -$70.7M | 0.43% | 56 |
|
|
2023
Q4 | $82.2M | Sell |
2,537,658
-37,328
| -1% | -$1.21M | 1.2% | 20 |
|
|
2023
Q3 | $70.3M | Sell |
2,574,986
-25,552
| -1% | -$698K | 1.13% | 22 |
|
|
2023
Q2 | $76.7M | Sell |
2,600,538
-362
| -0% | -$10.7K | 1.16% | 19 |
|
|
2023
Q1 | $70.1M | Sell |
2,600,900
-3,822
| -0.1% | -$103K | 1.12% | 17 |
|
|
2022
Q4 | $61.6M | Buy |
2,604,722
+5,504
| +0.2% | +$130K | 0.97% | 21 |
|
|
2022
Q3 | $59.8M | Buy |
2,599,218
+62
| +0% | +$1.43K | 1.01% | 16 |
|
|
2022
Q2 | $64.9M | Buy |
2,599,156
+104
| +0% | +$2.6K | 1.01% | 18 |
|
|
2022
Q1 | $77.2M | Sell |
2,599,052
-18,906
| -0.7% | -$562K | 1.02% | 15 |
|
|
2021
Q4 | $83.9M | Buy |
2,617,958
+2,450,486
| +1,463% | +$78.5M | 1.06% | 15 |
|
|
2021
Q3 | $4.32M | Sell |
167,472
-340
| -0.2% | -$8.77K | 0.1% | 144 |
|
|
2021
Q2 | $4.36M | Buy |
167,812
+1,206
| +0.7% | +$31.4K | 0.1% | 140 |
|
|
2021
Q1 | $4.19M | Buy |
166,606
+18,274
| +12% | +$459K | 0.1% | 138 |
|
|
2020
Q4 | $3.62M | Sell |
148,332
-40,108
| -21% | -$979K | 0.1% | 140 |
|
|
2020
Q3 | $4.04M | Hold |
188,440
| – | – | 0.13% | 131 |
|
|
2020
Q2 | $4.04M | Buy |
188,440
+368
| +0.2% | +$7.88K | 0.13% | 131 |
|
|
2020
Q1 | $2.94M | Buy |
188,072
+24,182
| +15% | +$378K | 0.11% | 136 |
|
|
2019
Q4 | $3.03M | Buy |
163,890
+28,444
| +21% | +$526K | 0.08% | 150 |
|
|
2019
Q3 | $2.21K | Buy |
135,446
+16,790
| +14% | +$274 | 0.05% | 170 |
|
|
2019
Q2 | $1.93K | Buy |
118,656
+12,424
| +12% | +$202 | 0.05% | 179 |
|
|
2019
Q1 | $1.71M | Buy |
106,232
+11,092
| +12% | +$178K | 0.05% | 184 |
|
|
2018
Q4 | $1.24K | Buy |
95,140
+8,616
| +10% | +$113 | 0.04% | 190 |
|
|
2018
Q3 | $1.26M | Buy |
86,524
+6,380
| +8% | +$92.5K | 0.04% | 200 |
|
|
2018
Q2 | $964K | Buy |
80,144
+17,164
| +27% | +$206K | 0.03% | 209 |
|
|
2018
Q1 | $860K | Sell |
62,980
-1,788
| -3% | -$24.4K | 0.03% | 217 |
|
|
2017
Q4 | $886K | Buy |
64,768
+7,624
| +13% | +$104K | 0.03% | 213 |
|
|
2017
Q3 | $651K | Buy |
+57,144
| New | +$651K | 0.02% | 226 |
|
|
2015
Q2 | – | Sell |
-35,600
| Closed | -$368 | – | 318 |
|
|
2015
Q1 | $368 | Hold |
35,600
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $423K | Hold |
35,600
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $400 | Buy |
35,600
+18,300
| +106% | +$206 | 0.02% | 224 |
|
|
2014
Q2 | $214K | Sell |
17,300
-2,080
| -11% | -$25.7K | 0.01% | 290 |
|
|
2014
Q1 | $239K | Buy |
+19,380
| New | +$239K | 0.01% | 275 |
|