William Blair & Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
6,822,973
+3,530,339
| +107% | +$148M | 0.8% | 24 |
|
|
2025
Q1 | $255M | Buy |
3,292,634
+35,867
| +1% | +$2.78M | 0.77% | 29 |
|
|
2024
Q4 | $234M | Sell |
3,256,767
-17,809
| -0.5% | -$1.28M | 0.68% | 36 |
|
|
2024
Q3 | $234M | Buy |
3,274,576
+21,109
| +0.6% | +$1.51M | 0.69% | 33 |
|
|
2024
Q2 | $204M | Sell |
3,253,467
-21,365
| -0.7% | -$1.34M | 0.63% | 39 |
|
|
2024
Q1 | $253M | Sell |
3,274,832
-947
| -0% | -$73.1K | 0.79% | 30 |
|
|
2023
Q4 | $212M | Sell |
3,275,779
-5,476
| -0.2% | -$355K | 0.72% | 32 |
|
|
2023
Q3 | $179M | Sell |
3,281,255
-20,869
| -0.6% | -$1.14M | 0.69% | 33 |
|
|
2023
Q2 | $195M | Sell |
3,302,124
-4,227
| -0.1% | -$249K | 0.71% | 32 |
|
|
2023
Q1 | $178M | Buy |
3,306,351
+10,653
| +0.3% | +$575K | 0.71% | 32 |
|
|
2022
Q4 | $156M | Sell |
3,295,698
-60,008
| -2% | -$2.84M | 0.68% | 35 |
|
|
2022
Q3 | $154M | Buy |
3,355,706
+33,321
| +1% | +$1.53M | 0.71% | 35 |
|
|
2022
Q2 | $166M | Sell |
3,322,385
-118,496
| -3% | -$5.92M | 0.74% | 34 |
|
|
2022
Q1 | $204M | Sell |
3,440,881
-56,873
| -2% | -$3.38M | 0.72% | 30 |
|
|
2021
Q4 | $224M | Sell |
3,497,754
-28,295
| -0.8% | -$1.81M | 0.7% | 30 |
|
|
2021
Q3 | $182M | Buy |
3,526,049
+47,989
| +1% | +$2.48M | 0.62% | 39 |
|
|
2021
Q2 | $181M | Sell |
3,478,060
-104,838
| -3% | -$5.45M | 0.63% | 36 |
|
|
2021
Q1 | $180M | Buy |
3,582,898
+19,090
| +0.5% | +$960K | 0.68% | 30 |
|
|
2020
Q4 | $174M | Sell |
3,563,808
-46,328
| -1% | -$2.26M | 0.64% | 32 |
|
|
2020
Q3 | $163M | Sell |
3,610,136
-79,087
| -2% | -$3.57M | 0.69% | 27 |
|
|
2020
Q2 | $158M | Buy |
3,689,223
+47,570
| +1% | +$2.04M | 0.75% | 28 |
|
|
2020
Q1 | $114M | Sell |
3,641,653
-207,950
| -5% | -$6.5M | 0.71% | 31 |
|
|
2019
Q4 | $142M | Buy |
3,849,603
+94,561
| +3% | +$3.49M | 0.73% | 28 |
|
|
2019
Q3 | $123M | Sell |
3,755,042
-76,696
| -2% | -$2.51M | 0.71% | 30 |
|
|
2019
Q2 | $125M | Buy |
3,831,738
+1,779,135
| +87% | +$58M | 0.71% | 27 |
|
|
2019
Q1 | $132M | Sell |
2,052,603
-73,399
| -3% | -$4.72M | 0.8% | 24 |
|
|
2018
Q4 | $111M | Sell |
2,126,002
-13,004
| -0.6% | -$680K | 0.81% | 25 |
|
|
2018
Q3 | $124M | Sell |
2,139,006
-70,711
| -3% | -$4.1M | 0.76% | 27 |
|
|
2018
Q2 | $106M | Sell |
2,209,717
-316,550
| -13% | -$15.2M | 0.72% | 29 |
|
|
2018
Q1 | $138M | Sell |
2,526,267
-515,037
| -17% | -$28.1M | 0.98% | 18 |
|
|
2017
Q4 | $166M | Buy |
3,041,304
+113,828
| +4% | +$6.23M | 1.13% | 12 |
|
|
2017
Q3 | $133M | Buy |
2,927,476
+59,156
| +2% | +$2.7M | 1% | 16 |
|
|
2017
Q2 | $125M | Sell |
2,868,320
-2,769
| -0.1% | -$121K | 0.94% | 17 |
|
|
2017
Q1 | $147M | Sell |
2,871,089
-3,329
| -0.1% | -$171K | 1.19% | 9 |
|
|
2016
Q4 | $135M | Sell |
2,874,418
-53,118
| -2% | -$2.5M | 1.21% | 8 |
|
|
2016
Q3 | $122M | Sell |
2,927,536
-145,993
| -5% | -$6.1M | 1.08% | 11 |
|
|
2016
Q2 | $136M | Sell |
3,073,529
-149,605
| -5% | -$6.64M | 1.27% | 9 |
|
|
2016
Q1 | $158M | Buy |
3,223,134
+17,654
| +0.6% | +$865K | 1.49% | 6 |
|
|
2015
Q4 | $131M | Sell |
3,205,480
-124,451
| -4% | -$5.08M | 1.23% | 9 |
|
|
2015
Q3 | $122M | Sell |
3,329,931
-473,055
| -12% | -$17.3M | 1.05% | 12 |
|
|
2015
Q2 | $160M | Sell |
3,802,986
-268,066
| -7% | -$11.3M | 0.24% | 121 |
|
|
2015
Q1 | $169M | Sell |
4,071,052
-876,985
| -18% | -$36.3M | 0.26% | 117 |
|
|
2014
Q4 | $235M | Sell |
4,948,037
-2,857,632
| -37% | -$136M | 0.38% | 45 |
|
|
2014
Q3 | $350M | Sell |
7,805,669
-598,227
| -7% | -$26.9M | 0.6% | 7 |
|
|
2014
Q2 | $416M | Sell |
8,403,896
-365,801
| -4% | -$18.1M | 0.68% | 6 |
|
|
2014
Q1 | $432M | Buy |
8,769,697
+1,283,718
| +17% | +$63.3M | 0.72% | 8 |
|
|
2013
Q4 | $356M | Buy |
7,485,979
+1,584,576
| +27% | +$75.3M | 0.59% | 13 |
|
|
2013
Q3 | $297M | Buy |
5,901,403
+83,560
| +1% | +$4.2M | 0.53% | 24 |
|
|
2013
Q2 | $266M | Buy |
+5,817,843
| New | +$266M | 0.53% | 17 |
|