Victory Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
993,310
-67,552
| -6% | -$2.84M | 0.03% | 611 |
|
|
2025
Q1 | $41.1M | Sell |
1,060,862
-73,176
| -6% | -$2.84M | 0.04% | 537 |
|
|
2024
Q4 | $40.8M | Sell |
1,134,038
-115,536
| -9% | -$4.15M | 0.04% | 546 |
|
|
2024
Q3 | $44.6M | Sell |
1,249,574
-944,150
| -43% | -$33.7M | 0.04% | 509 |
|
|
2024
Q2 | $68.9M | Buy |
2,193,724
+178,702
| +9% | +$5.61M | 0.07% | 334 |
|
|
2024
Q1 | $77.7M | Sell |
2,015,022
-749,546
| -27% | -$28.9M | 0.08% | 321 |
|
|
2023
Q4 | $89.5M | Sell |
2,764,568
-456,644
| -14% | -$14.8M | 0.09% | 271 |
|
|
2023
Q3 | $88M | Buy |
3,221,212
+177,456
| +6% | +$4.85M | 0.1% | 254 |
|
|
2023
Q2 | $89.8M | Sell |
3,043,756
-114,602
| -4% | -$3.38M | 0.1% | 255 |
|
|
2023
Q1 | $85.2M | Sell |
3,158,358
-84,876
| -3% | -$2.29M | 0.1% | 273 |
|
|
2022
Q4 | $76.7M | Buy |
3,243,234
+126,142
| +4% | +$2.98M | 0.09% | 296 |
|
|
2022
Q3 | $71.8M | Sell |
3,117,092
-18,418
| -0.6% | -$424K | 0.08% | 318 |
|
|
2022
Q2 | $78.3M | Sell |
3,135,510
-16,910
| -0.5% | -$422K | 0.09% | 292 |
|
|
2022
Q1 | $87.2M | Buy |
3,152,420
+465,526
| +17% | +$12.9M | 0.09% | 299 |
|
|
2021
Q4 | $86.1M | Buy |
2,686,894
+91,996
| +4% | +$2.95M | 0.08% | 343 |
|
|
2021
Q3 | $67M | Buy |
2,594,898
+57,898
| +2% | +$1.49M | 0.07% | 426 |
|
|
2021
Q2 | $66M | Buy |
2,537,000
+277,552
| +12% | +$7.22M | 0.06% | 445 |
|
|
2021
Q1 | $56.8M | Sell |
2,259,448
-30,218
| -1% | -$760K | 0.06% | 491 |
|
|
2020
Q4 | $55.9M | Buy |
2,289,666
+16,910
| +0.7% | +$413K | 0.06% | 475 |
|
|
2020
Q3 | $51.2M | Buy |
2,272,756
+667,130
| +42% | +$15M | 0.07% | 454 |
|
|
2020
Q2 | $34.4M | Sell |
1,605,626
-697,090
| -30% | -$14.9M | 0.05% | 560 |
|
|
2020
Q1 | $36M | Buy |
2,302,716
+1,109,498
| +93% | +$17.3M | 0.03% | 700 |
|
|
2019
Q4 | $22M | Buy |
1,193,218
+56,496
| +5% | +$1.04M | 0.03% | 788 |
|
|
2019
Q3 | $18.6M | Buy |
1,136,722
+673,770
| +146% | +$11M | 0.02% | 824 |
|
|
2019
Q2 | $7.54M | Buy |
462,952
+228,536
| +97% | +$3.72M | 0.02% | 828 |
|
|
2019
Q1 | $3.77M | Sell |
234,416
-574,012
| -71% | -$9.23M | 0.01% | 917 |
|
|
2018
Q4 | $10.6M | Buy |
808,428
+38,936
| +5% | +$509K | 0.03% | 703 |
|
|
2018
Q3 | $11.2M | Sell |
769,492
-18,392
| -2% | -$267K | 0.02% | 746 |
|
|
2018
Q2 | $9.48M | Sell |
787,884
-2,254,636
| -74% | -$27.1M | 0.02% | 766 |
|
|
2018
Q1 | $41.5M | Sell |
3,042,520
-1,272,624
| -29% | -$17.4M | 0.09% | 358 |
|
|
2017
Q4 | $59M | Buy |
4,315,144
+863,528
| +25% | +$11.8M | 0.12% | 247 |
|
|
2017
Q3 | $39.3M | Sell |
3,451,616
-1,598,456
| -32% | -$18.2M | 0.09% | 363 |
|
|
2017
Q2 | $55M | Sell |
5,050,072
-1,528,744
| -23% | -$16.6M | 0.13% | 258 |
|
|
2017
Q1 | $84.7M | Buy |
6,578,816
+720,076
| +12% | +$9.27M | 0.2% | 142 |
|
|
2016
Q4 | $68.8M | Buy |
5,858,740
+5,757,572
| +5,691% | +$67.6M | 0.17% | 195 |
|
|
2016
Q3 | $1.06M | Buy |
101,168
+27,772
| +38% | +$290K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $815K | Buy |
73,396
+2,656
| +4% | +$29.5K | ﹤0.01% | 871 |
|
|
2016
Q1 | $867K | Sell |
70,740
-20,248
| -22% | -$248K | ﹤0.01% | 851 |
|
|
2015
Q4 | $929K | Buy |
90,988
+17,376
| +24% | +$177K | ﹤0.01% | 833 |
|
|
2015
Q3 | $674K | Buy |
73,612
+7,652
| +12% | +$70.1K | ﹤0.01% | 890 |
|
|
2015
Q2 | $695K | Buy |
+65,960
| New | +$695K | ﹤0.01% | 904 |
|
|
2013
Q4 | – | Sell |
-3,660,464
| Closed | -$46M | – | 980 |
|
|
2013
Q3 | $46M | Buy |
+3,660,464
| New | +$46M | 0.33% | 94 |
|