Wellington Management Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
3,250,811
+415,251
| +15% | +$17.4M | 0.02% | 451 |
|
|
2025
Q1 | $110M | Sell |
2,835,560
-120,906
| -4% | -$4.69M | 0.02% | 486 |
|
|
2024
Q4 | $106M | Buy |
2,956,466
+2,220,890
| +302% | +$79.9M | 0.02% | 517 |
|
|
2024
Q3 | $26.3M | Sell |
735,576
-337,206
| -31% | -$12M | ﹤0.01% | 884 |
|
|
2024
Q2 | $33.7M | Buy |
1,072,782
+13,100
| +1% | +$412K | 0.01% | 808 |
|
|
2024
Q1 | $40.9M | Sell |
1,059,682
-18,254
| -2% | -$704K | 0.01% | 763 |
|
|
2023
Q4 | $34.9M | Sell |
1,077,936
-24,602
| -2% | -$797K | 0.01% | 813 |
|
|
2023
Q3 | $30.1M | Sell |
1,102,538
-1,564
| -0.1% | -$42.7K | 0.01% | 844 |
|
|
2023
Q2 | $32.6M | Sell |
1,104,102
-3,240
| -0.3% | -$95.6K | 0.01% | 821 |
|
|
2023
Q1 | $29.9M | Sell |
1,107,342
-155,338
| -12% | -$4.19M | 0.01% | 827 |
|
|
2022
Q4 | $29.9M | Buy |
1,262,680
+144,832
| +13% | +$3.43M | 0.01% | 823 |
|
|
2022
Q3 | $25.7M | Sell |
1,117,848
-1,031,976
| -48% | -$23.8M | 0.01% | 842 |
|
|
2022
Q2 | $53.7M | Buy |
2,149,824
+21,624
| +1% | +$540K | 0.01% | 659 |
|
|
2022
Q1 | $63.2M | Sell |
2,128,200
-46,770
| -2% | -$1.39M | 0.01% | 681 |
|
|
2021
Q4 | $69.7M | Sell |
2,174,970
-55,908
| -3% | -$1.79M | 0.01% | 732 |
|
|
2021
Q3 | $57.6M | Sell |
2,230,878
-233,372
| -9% | -$6.02M | 0.01% | 771 |
|
|
2021
Q2 | $64.1M | Sell |
2,464,250
-264,410
| -10% | -$6.87M | 0.01% | 749 |
|
|
2021
Q1 | $68.6M | Sell |
2,728,660
-6,449,820
| -70% | -$162M | 0.01% | 718 |
|
|
2020
Q4 | $224M | Buy |
9,178,480
+443,988
| +5% | +$10.8M | 0.04% | 385 |
|
|
2020
Q3 | $197M | Sell |
8,734,492
-3,420,424
| -28% | -$77.1M | 0.04% | 365 |
|
|
2020
Q2 | $260M | Sell |
12,154,916
-796,100
| -6% | -$17.1M | 0.06% | 284 |
|
|
2020
Q1 | $202M | Sell |
12,951,016
-767,880
| -6% | -$12M | 0.05% | 296 |
|
|
2019
Q4 | $253M | Sell |
13,718,896
-722,032
| -5% | -$13.3M | 0.05% | 339 |
|
|
2019
Q3 | $236M | Sell |
14,440,928
-862,104
| -6% | -$14.1M | 0.05% | 335 |
|
|
2019
Q2 | $249M | Buy |
15,303,032
+58,568
| +0.4% | +$954K | 0.06% | 320 |
|
|
2019
Q1 | $245M | Sell |
15,244,464
-79,004
| -0.5% | -$1.27M | 0.06% | 316 |
|
|
2018
Q4 | $200M | Buy |
15,323,468
+115,620
| +0.8% | +$1.51M | 0.05% | 337 |
|
|
2018
Q3 | $221M | Sell |
15,207,848
-1,973,820
| -11% | -$28.6M | 0.05% | 364 |
|
|
2018
Q2 | $207M | Sell |
17,181,668
-9,969,416
| -37% | -$120M | 0.05% | 366 |
|
|
2018
Q1 | $371M | Sell |
27,151,084
-2,879,172
| -10% | -$39.3M | 0.08% | 247 |
|
|
2017
Q4 | $411M | Sell |
30,030,256
-2,944,376
| -9% | -$40.3M | 0.09% | 233 |
|
|
2017
Q3 | $376M | Sell |
32,974,632
-13,303,828
| -29% | -$152M | 0.09% | 242 |
|
|
2017
Q2 | $504M | Sell |
46,278,460
-7,389,380
| -14% | -$80.4M | 0.12% | 188 |
|
|
2017
Q1 | $691M | Buy |
53,667,840
+1,000,668
| +2% | +$12.9M | 0.17% | 146 |
|
|
2016
Q4 | $619M | Buy |
52,667,172
+26,419,664
| +101% | +$310M | 0.16% | 154 |
|
|
2016
Q3 | $274M | Buy |
26,247,508
+7,337,500
| +39% | +$76.6M | 0.07% | 260 |
|
|
2016
Q2 | $210M | Sell |
18,910,008
-9,016,248
| -32% | -$100M | 0.05% | 299 |
|
|
2016
Q1 | $342M | Sell |
27,926,256
-8,762,312
| -24% | -$107M | 0.09% | 222 |
|
|
2015
Q4 | $374M | Buy |
36,688,568
+34,233,140
| +1,394% | +$349M | 0.1% | 202 |
|
|
2015
Q3 | $22.5M | Sell |
2,455,428
-38,960
| -2% | -$357K | 0.01% | 924 |
|
|
2015
Q2 | $26.3M | Sell |
2,494,388
-131,072
| -5% | -$1.38M | 0.01% | 923 |
|
|
2015
Q1 | $27.2M | Sell |
2,625,460
-26,349,984
| -91% | -$273M | 0.01% | 942 |
|
|
2014
Q4 | $345M | Buy |
28,975,444
+26,986,664
| +1,357% | +$321M | 0.09% | 225 |
|
|
2014
Q3 | $22.3M | Sell |
1,988,780
-46,836
| -2% | -$526K | 0.01% | 978 |
|
|
2014
Q2 | $25.2M | Buy |
2,035,616
+2,008,916
| +7,524% | +$24.9M | 0.01% | 956 |
|
|
2014
Q1 | $329K | Sell |
26,700
-10,844
| -29% | -$134K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $446K | Buy |
37,544
+1,544
| +4% | +$18.3K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $453K | Sell |
36,000
-56,636
| -61% | -$713K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $1.06M | Buy |
+92,636
| New | +$1.06M | ﹤0.01% | 1751 |
|