US Bancorp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
863,720
-14,242
| -2% | -$598K | 0.05% | 242 |
|
|
2025
Q1 | $34M | Sell |
877,962
-21,148
| -2% | -$820K | 0.05% | 242 |
|
|
2024
Q4 | $32.3M | Sell |
899,110
-24,524
| -3% | -$882K | 0.04% | 244 |
|
|
2024
Q3 | $33M | Sell |
923,634
-7,118
| -0.8% | -$254K | 0.04% | 248 |
|
|
2024
Q2 | $29.2M | Sell |
930,752
-9,884
| -1% | -$311K | 0.04% | 251 |
|
|
2024
Q1 | $36.3M | Sell |
940,636
-359,358
| -28% | -$13.9M | 0.05% | 225 |
|
|
2023
Q4 | $42.1M | Sell |
1,299,994
-25,328
| -2% | -$820K | 0.06% | 196 |
|
|
2023
Q3 | $36.2M | Sell |
1,325,322
-9,518
| -0.7% | -$260K | 0.06% | 206 |
|
|
2023
Q2 | $39.4M | Sell |
1,334,840
-35,680
| -3% | -$1.05M | 0.06% | 194 |
|
|
2023
Q1 | $37M | Sell |
1,370,520
-25,226
| -2% | -$680K | 0.06% | 204 |
|
|
2022
Q4 | $33M | Buy |
1,395,746
+148,008
| +12% | +$3.5M | 0.06% | 213 |
|
|
2022
Q3 | $28.7M | Buy |
1,247,738
+18,082
| +1% | +$416K | 0.06% | 206 |
|
|
2022
Q2 | $30.7M | Sell |
1,229,656
-19,220
| -2% | -$480K | 0.06% | 208 |
|
|
2022
Q1 | $37.1M | Sell |
1,248,876
-57,846
| -4% | -$1.72M | 0.06% | 202 |
|
|
2021
Q4 | $41.9M | Sell |
1,306,722
-22,400
| -2% | -$717K | 0.07% | 200 |
|
|
2021
Q3 | $34.3M | Buy |
1,329,122
+27,408
| +2% | +$707K | 0.06% | 209 |
|
|
2021
Q2 | $33.8M | Buy |
1,301,714
+7,174
| +0.6% | +$187K | 0.06% | 209 |
|
|
2021
Q1 | $32.5M | Sell |
1,294,540
-7,668
| -0.6% | -$193K | 0.07% | 210 |
|
|
2020
Q4 | $31.8M | Buy |
1,302,208
+15,282
| +1% | +$373K | 0.07% | 213 |
|
|
2020
Q3 | $29M | Sell |
1,286,926
-57,934
| -4% | -$1.31M | 0.07% | 211 |
|
|
2020
Q2 | $28.8M | Sell |
1,344,860
-125,018
| -9% | -$2.68M | 0.08% | 199 |
|
|
2020
Q1 | $23M | Sell |
1,469,878
-57,394
| -4% | -$897K | 0.07% | 207 |
|
|
2019
Q4 | $28.2M | Sell |
1,527,272
-67,014
| -4% | -$1.24M | 0.07% | 210 |
|
|
2019
Q3 | $26M | Sell |
1,594,286
-13,896
| -0.9% | -$227K | 0.07% | 215 |
|
|
2019
Q2 | $26.2M | Sell |
1,608,182
-34,270
| -2% | -$558K | 0.07% | 212 |
|
|
2019
Q1 | $26.4M | Sell |
1,642,452
-145,300
| -8% | -$2.34M | 0.08% | 205 |
|
|
2018
Q4 | $23.4M | Buy |
1,787,752
+81,328
| +5% | +$1.06M | 0.08% | 207 |
|
|
2018
Q3 | $24.8M | Sell |
1,706,424
-30,672
| -2% | -$445K | 0.07% | 212 |
|
|
2018
Q2 | $20.9M | Sell |
1,737,096
-175,132
| -9% | -$2.11M | 0.06% | 238 |
|
|
2018
Q1 | $26.1M | Sell |
1,912,228
-39,004
| -2% | -$532K | 0.08% | 198 |
|
|
2017
Q4 | $26.7M | Sell |
1,951,232
-110,900
| -5% | -$1.52M | 0.08% | 201 |
|
|
2017
Q3 | $23.5M | Sell |
2,062,132
-164,720
| -7% | -$1.88M | 0.08% | 214 |
|
|
2017
Q2 | $24.2M | Buy |
2,226,852
+358,996
| +19% | +$3.91M | 0.08% | 201 |
|
|
2017
Q1 | $24M | Buy |
1,867,856
+51,984
| +3% | +$669K | 0.08% | 200 |
|
|
2016
Q4 | $21.3M | Buy |
1,815,872
+278,432
| +18% | +$3.27M | 0.08% | 203 |
|
|
2016
Q3 | $16.1M | Sell |
1,537,440
-103,868
| -6% | -$1.08M | 0.06% | 248 |
|
|
2016
Q2 | $18.2M | Buy |
1,641,308
+161,352
| +11% | +$1.79M | 0.07% | 230 |
|
|
2016
Q1 | $18.1M | Buy |
1,479,956
+432,916
| +41% | +$5.3M | 0.07% | 221 |
|
|
2015
Q4 | $10.7M | Sell |
1,047,040
-28,368
| -3% | -$289K | 0.04% | 318 |
|
|
2015
Q3 | $9.84M | Buy |
1,075,408
+129,192
| +14% | +$1.18M | 0.04% | 327 |
|
|
2015
Q2 | $9.98M | Buy |
946,216
+11,736
| +1% | +$124K | 0.04% | 336 |
|
|
2015
Q1 | $9.68M | Buy |
934,480
+155,032
| +20% | +$1.61M | 0.04% | 339 |
|
|
2014
Q4 | $9.27M | Sell |
779,448
-34,452
| -4% | -$410K | 0.04% | 347 |
|
|
2014
Q3 | $9.14M | Sell |
813,900
-138,148
| -15% | -$1.55M | 0.04% | 338 |
|
|
2014
Q2 | $11.8M | Sell |
952,048
-18,660
| -2% | -$231K | 0.05% | 286 |
|
|
2014
Q1 | $12M | Sell |
970,708
-29,496
| -3% | -$364K | 0.05% | 280 |
|
|
2013
Q4 | $11.9M | Buy |
1,000,204
+2,196
| +0.2% | +$26.1K | 0.05% | 278 |
|
|
2013
Q3 | $12.5M | Buy |
998,008
+85,080
| +9% | +$1.07M | 0.06% | 249 |
|
|
2013
Q2 | $10.5M | Buy |
+912,928
| New | +$10.5M | 0.05% | 279 |
|