Wellington Management Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Buy |
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|
2025
Q2 | $137M | Buy |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $106M | Buy |
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|
2024
Q3 | $26.3M | Sell |
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|
2024
Q2 | $33.7M | Buy |
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|
2024
Q1 | $40.9M | Sell |
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|
2023
Q4 | $34.9M | Sell |
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|
2023
Q3 | $30.1M | Sell |
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|
2023
Q2 | $32.6M | Sell |
|
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|
2023
Q1 | $29.9M | Sell |
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|
2022
Q4 | $29.9M | Buy |
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|
2022
Q3 | $25.7M | Sell |
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|
2022
Q2 | $53.7M | Buy |
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|
2022
Q1 | $63.2M | Sell |
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|
2021
Q4 | $69.7M | Sell |
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|
2021
Q3 | $57.6M | Sell |
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|
2021
Q2 | $64.1M | Sell |
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|
2021
Q1 | $68.6M | Sell |
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|
2020
Q4 | $224M | Buy |
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|
2020
Q3 | $197M | Sell |
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|
2020
Q2 | $260M | Sell |
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|
2020
Q1 | $202M | Sell |
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|
2019
Q4 | $253M | Sell |
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|
2019
Q3 | $236M | Sell |
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|
2019
Q2 | $249M | Buy |
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|
2019
Q1 | $245M | Sell |
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|
2018
Q4 | $200M | Buy |
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|
2018
Q3 | $221M | Sell |
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|
2018
Q2 | $207M | Sell |
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|
2018
Q1 | $371M | Sell |
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|
2017
Q4 | $411M | Sell |
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|
2017
Q3 | $376M | Sell |
|
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|
2017
Q2 | $504M | Sell |
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|
2017
Q1 | $691M | Buy |
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|
2016
Q4 | $619M | Buy |
|
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|
2016
Q3 | $274M | Buy |
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|
2016
Q2 | $210M | Sell |
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|
2016
Q1 | $342M | Sell |
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|
2015
Q4 | $374M | Buy |
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|
2015
Q3 | $22.5M | Sell |
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|
2015
Q2 | $26.3M | Sell |
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|
2015
Q1 | $27.2M | Sell |
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|
2014
Q4 | $345M | Buy |
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|
2014
Q3 | $22.3M | Sell |
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|
2014
Q2 | $25.2M | Buy |
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|
2014
Q1 | $329K | Sell |
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|
2013
Q4 | $446K | Buy |
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|
2013
Q3 | $453K | Sell |
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|
2013
Q2 | $1.06M | Buy |
|