Vestcor Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
128,758
-1,070
| -0.8% | -$44.9K | 0.16% | 135 |
|
|
2025
Q1 | $5.03M | Sell |
129,828
-4,170
| -3% | -$162K | 0.17% | 137 |
|
|
2024
Q4 | $4.82M | Sell |
133,998
-7,832
| -6% | -$282K | 0.16% | 138 |
|
|
2024
Q3 | $5.07M | Hold |
141,830
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $4.46M | Buy |
141,830
+4,328
| +3% | +$136K | 0.15% | 159 |
|
|
2024
Q1 | $5.3M | Sell |
137,502
-1,110
| -0.8% | -$42.8K | 0.18% | 135 |
|
|
2023
Q4 | $4.49M | Buy |
138,612
+8,122
| +6% | +$263K | 0.15% | 148 |
|
|
2023
Q3 | $3.57M | Sell |
130,490
-2,738
| -2% | -$74.8K | 0.13% | 163 |
|
|
2023
Q2 | $3.93M | Buy |
133,228
+71,276
| +115% | +$2.1M | 0.14% | 161 |
|
|
2023
Q1 | $1.67M | Sell |
61,952
-124
| -0.2% | -$3.35K | 0.06% | 319 |
|
|
2022
Q4 | $1.47M | Buy |
62,076
+144
| +0.2% | +$3.41K | 0.05% | 374 |
|
|
2022
Q3 | $1.43M | Buy |
61,932
+334
| +0.5% | +$7.69K | 0.05% | 386 |
|
|
2022
Q2 | $1.54M | Buy |
61,598
+5,360
| +10% | +$134K | 0.06% | 385 |
|
|
2022
Q1 | $1.67M | Buy |
56,238
+25,594
| +84% | +$760K | 0.06% | 370 |
|
|
2021
Q4 | $982K | Sell |
30,644
-4,596
| -13% | -$147K | 0.03% | 449 |
|
|
2021
Q3 | $909K | Sell |
35,240
-2,342
| -6% | -$60.4K | 0.03% | 461 |
|
|
2021
Q2 | $977K | Sell |
37,582
-2,104
| -5% | -$54.7K | 0.03% | 474 |
|
|
2021
Q1 | $998K | Sell |
39,686
-17,722
| -31% | -$446K | 0.04% | 454 |
|
|
2020
Q4 | $1.4M | Sell |
57,408
-1,898
| -3% | -$46.4K | 0.06% | 355 |
|
|
2020
Q3 | $1.34M | Buy |
59,306
+16,584
| +39% | +$374K | 0.06% | 325 |
|
|
2020
Q2 | $915K | Buy |
42,722
+18,164
| +74% | +$389K | 0.05% | 334 |
|
|
2020
Q1 | $384K | Buy |
24,558
+4,668
| +23% | +$73K | 0.02% | 459 |
|
|
2019
Q4 | $367K | Buy |
+19,890
| New | +$367K | 0.02% | 561 |
|