VOYA Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
622,572
+311,733
| +100% | +$13.1M | 0.03% | 461 |
|
|
2025
Q1 | $24.1M | Sell |
310,839
-8,779
| -3% | -$681K | 0.03% | 474 |
|
|
2024
Q4 | $23M | Sell |
319,618
-19,505
| -6% | -$1.4M | 0.02% | 505 |
|
|
2024
Q3 | $24.2M | Sell |
339,123
-22,293
| -6% | -$1.59M | 0.03% | 492 |
|
|
2024
Q2 | $22.7M | Buy |
361,416
+44,473
| +14% | +$2.79M | 0.02% | 503 |
|
|
2024
Q1 | $24.4M | Sell |
316,943
-17,982
| -5% | -$1.39M | 0.02% | 489 |
|
|
2023
Q4 | $21.7M | Sell |
334,925
-28,716
| -8% | -$1.86M | 0.02% | 504 |
|
|
2023
Q3 | $19.9M | Sell |
363,641
-80,083
| -18% | -$4.38M | 0.02% | 501 |
|
|
2023
Q2 | $26.2M | Buy |
443,724
+57,048
| +15% | +$3.37M | 0.03% | 465 |
|
|
2023
Q1 | $20.9M | Sell |
386,676
-8,358
| -2% | -$451K | 0.02% | 517 |
|
|
2022
Q4 | $18.7M | Buy |
395,034
+24,775
| +7% | +$1.17M | 0.02% | 553 |
|
|
2022
Q3 | $17M | Sell |
370,259
-5,911
| -2% | -$272K | 0.02% | 544 |
|
|
2022
Q2 | $18.8M | Sell |
376,170
-17,390
| -4% | -$868K | 0.05% | 331 |
|
|
2022
Q1 | $23.4M | Sell |
393,560
-8,255
| -2% | -$490K | 0.05% | 314 |
|
|
2021
Q4 | $25.7M | Buy |
401,815
+86,920
| +28% | +$5.57M | 0.05% | 307 |
|
|
2021
Q3 | $16.3M | Sell |
314,895
-7,170
| -2% | -$370K | 0.03% | 402 |
|
|
2021
Q2 | $16.7M | Sell |
322,065
-10,652
| -3% | -$554K | 0.03% | 410 |
|
|
2021
Q1 | $16.7M | Sell |
332,717
-15,254
| -4% | -$767K | 0.03% | 398 |
|
|
2020
Q4 | $17M | Sell |
347,971
-22,649
| -6% | -$1.11M | 0.03% | 388 |
|
|
2020
Q3 | $16.7M | Sell |
370,620
-3,036
| -0.8% | -$137K | 0.04% | 375 |
|
|
2020
Q2 | $16M | Buy |
373,656
+8,552
| +2% | +$366K | 0.04% | 394 |
|
|
2020
Q1 | $11.4M | Sell |
365,104
-3,380
| -0.9% | -$106K | 0.03% | 443 |
|
|
2019
Q4 | $13.6M | Buy |
368,484
+47,103
| +15% | +$1.74M | 0.03% | 506 |
|
|
2019
Q3 | $10.5M | Buy |
321,381
+6,147
| +2% | +$201K | 0.02% | 585 |
|
|
2019
Q2 | $10.3M | Buy |
315,234
+159,473
| +102% | +$5.2M | 0.02% | 601 |
|
|
2019
Q1 | $10M | Sell |
155,761
-4,154
| -3% | -$267K | 0.02% | 575 |
|
|
2018
Q4 | $8.36M | Buy |
159,915
+327
| +0.2% | +$17.1K | 0.02% | 594 |
|
|
2018
Q3 | $9.26M | Sell |
159,588
-4,040
| -2% | -$234K | 0.02% | 628 |
|
|
2018
Q2 | $7.88M | Sell |
163,628
-12,033
| -7% | -$579K | 0.02% | 679 |
|
|
2018
Q1 | $9.59M | Sell |
175,661
-1,562
| -0.9% | -$85.3K | 0.02% | 607 |
|
|
2017
Q4 | $9.69M | Sell |
177,223
-8,273
| -4% | -$452K | 0.02% | 615 |
|
|
2017
Q3 | $8.45M | Sell |
185,496
-2,548
| -1% | -$116K | 0.02% | 648 |
|
|
2017
Q2 | $8.19M | Sell |
188,044
-2,254
| -1% | -$98.1K | 0.02% | 661 |
|
|
2017
Q1 | $9.8M | Sell |
190,298
-4,988
| -3% | -$257K | 0.02% | 614 |
|
|
2016
Q4 | $9.18M | Sell |
195,286
-6,041
| -3% | -$284K | 0.02% | 612 |
|
|
2016
Q3 | $8.41K | Buy |
201,327
+3,383
| +2% | +$141 | 0.02% | 646 |
|
|
2016
Q2 | $8.79M | Sell |
197,944
-3,710
| -2% | -$165K | 0.02% | 609 |
|
|
2016
Q1 | $9.88M | Sell |
201,654
-5,506
| -3% | -$270K | 0.02% | 548 |
|
|
2015
Q4 | $8.46M | Sell |
207,160
-6,777
| -3% | -$277K | 0.02% | 609 |
|
|
2015
Q3 | $7.83M | Buy |
213,937
+6,597
| +3% | +$242K | 0.02% | 637 |
|
|
2015
Q2 | $8.75M | Sell |
207,340
-6,298
| -3% | -$266K | 0.02% | 633 |
|
|
2015
Q1 | $8.85M | Sell |
213,638
-786
| -0.4% | -$32.6K | 0.02% | 631 |
|
|
2014
Q4 | $10.2M | Sell |
214,424
-13,139
| -6% | -$625K | 0.02% | 582 |
|
|
2014
Q3 | $10.2M | Sell |
227,563
-7,019
| -3% | -$315K | 0.02% | 579 |
|
|
2014
Q2 | $11.6M | Buy |
234,582
+1,241
| +0.5% | +$61.4K | 0.03% | 549 |
|
|
2014
Q1 | $11.5M | Buy |
233,341
+157
| +0.1% | +$7.74K | 0.03% | 536 |
|
|
2013
Q4 | $11.1M | Sell |
233,184
-1,845
| -0.8% | -$87.7K | 0.03% | 555 |
|
|
2013
Q3 | $11.8M | Sell |
235,029
-7,042
| -3% | -$354K | 0.03% | 506 |
|
|
2013
Q2 | $11.1M | Buy |
+242,071
| New | +$11.1M | 0.03% | 506 |
|