UIM
USS Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
5,604,874
+2,802,276
| +100% | +$118M | 1.39% | 13 |
|
|
2025
Q1 | $217M | Sell |
2,802,598
-42,100
| -1% | -$3.27M | 1.59% | 15 |
|
|
2024
Q4 | $205M | Sell |
2,844,698
-27,286
| -1% | -$1.96M | 1.43% | 19 |
|
|
2024
Q3 | $205M | Buy |
2,871,984
+429
| +0% | +$30.6K | 1.49% | 17 |
|
|
2024
Q2 | $180M | Buy |
2,871,555
+2,471
| +0.1% | +$155K | 1.44% | 18 |
|
|
2024
Q1 | $221M | Buy |
2,869,084
+16,163
| +0.6% | +$1.25M | 1.81% | 12 |
|
|
2023
Q4 | $185M | Buy |
2,852,921
+2,676,100
| +1,513% | +$173M | 1.65% | 18 |
|
|
2023
Q3 | $9.66M | Buy |
176,821
+3,399
| +2% | +$186K | 0.1% | 179 |
|
|
2023
Q2 | $10.2M | Hold |
173,422
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $9.35M | Hold |
173,422
| – | – | 0.13% | 175 |
|
|
2022
Q4 | $8.2M | Buy |
173,422
+43,623
| +34% | +$2.06M | 0.11% | 198 |
|
|
2022
Q3 | $5.98M | Sell |
129,799
-33,128
| -20% | -$1.53M | 0.09% | 256 |
|
|
2022
Q2 | $8.14M | Sell |
162,927
-8,717
| -5% | -$435K | 0.08% | 258 |
|
|
2022
Q1 | $10.2M | Buy |
171,644
+23,506
| +16% | +$1.4M | 0.08% | 258 |
|
|
2021
Q4 | $9.49M | Hold |
148,138
| – | – | 0.07% | 282 |
|
|
2021
Q3 | $7.64M | Buy |
148,138
+111,868
| +308% | +$5.77M | 0.06% | 316 |
|
|
2021
Q2 | $1.89M | Hold |
36,270
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $1.82M | Hold |
36,270
| – | – | 0.02% | 426 |
|
|
2020
Q4 | $1.77M | Buy |
36,270
+4,400
| +14% | +$215K | 0.02% | 404 |
|
|
2020
Q3 | $1.44M | Hold |
31,870
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $1.36M | Buy |
+31,870
| New | +$1.36M | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-484,200
| Closed | -$31.1M | – | 128 |
|
|
2019
Q1 | $31.1M | Hold |
484,200
| – | – | 0.35% | 59 |
|
|
2018
Q4 | $25.3M | Sell |
484,200
-82,700
| -15% | -$4.32M | 0.31% | 59 |
|
|
2018
Q3 | $32.9M | Hold |
566,900
| – | – | 0.33% | 57 |
|
|
2018
Q2 | $27.3M | Buy |
+566,900
| New | +$27.3M | 0.3% | 61 |
|