VanEck Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
244,168
-16,770
| -6% | -$704K | 0.01% | 478 |
|
|
2025
Q1 | $10.1M | Buy |
260,938
+4,844
| +2% | +$188K | 0.01% | 477 |
|
|
2024
Q4 | $9.21M | Sell |
256,094
-6,892
| -3% | -$248K | 0.01% | 489 |
|
|
2024
Q3 | $9.98M | Buy |
262,986
+26,078
| +11% | +$990K | 0.01% | 449 |
|
|
2024
Q2 | $7.44M | Buy |
236,908
+19,456
| +9% | +$611K | 0.01% | 484 |
|
|
2024
Q1 | $8.39M | Buy |
217,452
+14,026
| +7% | +$541K | 0.01% | 448 |
|
|
2023
Q4 | $6.59M | Buy |
203,426
+11,018
| +6% | +$357K | 0.01% | 471 |
|
|
2023
Q3 | $5.26M | Buy |
192,408
+6,410
| +3% | +$175K | 0.01% | 491 |
|
|
2023
Q2 | $5.49M | Buy |
185,998
+16,202
| +10% | +$478K | 0.01% | 486 |
|
|
2023
Q1 | $4.58M | Buy |
169,796
+6,736
| +4% | +$182K | 0.01% | 505 |
|
|
2022
Q4 | $3.86M | Buy |
163,060
+2,976
| +2% | +$70.4K | 0.01% | 532 |
|
|
2022
Q3 | $3.69M | Buy |
160,084
+9,278
| +6% | +$214K | 0.01% | 505 |
|
|
2022
Q2 | $3.76M | Buy |
150,806
+1,064
| +0.7% | +$26.6K | 0.01% | 525 |
|
|
2022
Q1 | $4.45M | Buy |
149,742
+14,680
| +11% | +$436K | 0.01% | 533 |
|
|
2021
Q4 | $4.33M | Buy |
135,062
+2,182
| +2% | +$69.9K | 0.01% | 537 |
|
|
2021
Q3 | $3.43M | Buy |
132,880
+11,414
| +9% | +$295K | 0.01% | 545 |
|
|
2021
Q2 | $3.16M | Buy |
121,466
+4,536
| +4% | +$118K | 0.01% | 549 |
|
|
2021
Q1 | $2.94M | Buy |
116,930
+12,668
| +12% | +$319K | 0.01% | 534 |
|
|
2020
Q4 | $2.55M | Buy |
104,262
+9,976
| +11% | +$244K | 0.01% | 495 |
|
|
2020
Q3 | $2.13M | Buy |
94,286
+11,342
| +14% | +$256K | 0.01% | 472 |
|
|
2020
Q2 | $1.78M | Buy |
82,944
+21,664
| +35% | +$464K | 0.01% | 506 |
|
|
2020
Q1 | $958K | Buy |
61,280
+5,650
| +10% | +$88.3K | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.03M | Buy |
+55,630
| New | +$1.03M | ﹤0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-2,212
| Closed | -$36K | – | 843 |
|
|
2019
Q2 | $36K | Buy |
2,212
+8
| +0.4% | +$130 | ﹤0.01% | 796 |
|
|
2019
Q1 | $35K | Buy |
2,204
+1,716
| +352% | +$27.3K | ﹤0.01% | 804 |
|
|
2018
Q4 | $6K | Buy |
+488
| New | +$6K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-19,428
| Closed | -$250K | – | 780 |
|
|
2017
Q1 | $250K | Buy |
19,428
+1,344
| +7% | +$17.3K | ﹤0.01% | 664 |
|
|
2016
Q4 | $212K | Buy |
18,084
+920
| +5% | +$10.8K | ﹤0.01% | 661 |
|
|
2016
Q3 | $179K | Buy |
17,164
+4,640
| +37% | +$48.4K | ﹤0.01% | 661 |
|
|
2016
Q2 | $139K | Buy |
12,524
+3,036
| +32% | +$33.7K | ﹤0.01% | 652 |
|
|
2016
Q1 | $116K | Buy |
9,488
+1,536
| +19% | +$18.8K | ﹤0.01% | 661 |
|
|
2015
Q4 | $81K | Buy |
7,952
+2,272
| +40% | +$23.1K | ﹤0.01% | 637 |
|
|
2015
Q3 | $52K | Buy |
5,680
+856
| +18% | +$7.84K | ﹤0.01% | 677 |
|
|
2015
Q2 | $51K | Buy |
4,824
+832
| +21% | +$8.8K | ﹤0.01% | 696 |
|
|
2015
Q1 | $41K | Buy |
3,992
+1,884
| +89% | +$19.4K | ﹤0.01% | 708 |
|
|
2014
Q4 | $25K | Buy |
+2,108
| New | +$25K | ﹤0.01% | 708 |
|