Winton 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
Q4 | – | Sell |
-392,528
| Closed | -$19.2M | – | 985 |
|
|
2025
Q3 | $19.2M | Sell |
392,528
-44,035
| -10% | -$2.08M | 0.72% | 11 |
|
|
2025
Q2 | $18.3M | Buy |
+436,563
| New | +$17.7M | 0.94% | 8 |
|
|
2023
Q3 | – | Sell |
-8,366
| Closed | -$247K | – | 817 |
|
|
2023
Q2 | $247K | Buy |
+8,366
| New | +$229K | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-13,256
| Closed | -$425K | – | 1024 |
|
|
2021
Q4 | $425K | Buy |
+13,256
| New | +$391K | 0.03% | 726 |
|
|
2020
Q4 | – | Sell |
-36,428
| Closed | -$821K | – | 1371 |
|
|
2020
Q3 | $821K | Sell |
36,428
-206,466
| -85% | -$4.75M | 0.03% | 894 |
|
|
2020
Q2 | $5.2M | Buy |
242,894
+168,934
| +228% | +$3.23M | 0.13% | 197 |
|
|
2020
Q1 | $1.16M | Sell |
73,960
-211,860
| -74% | -$3.73M | 0.03% | 749 |
|
|
2019
Q4 | $5.28M | Sell |
285,820
-164,926
| -37% | -$2.95M | 0.07% | 451 |
|
|
2019
Q3 | $7.36M | Sell |
450,746
-15,966
| -3% | -$248K | 0.09% | 278 |
|
|
2019
Q2 | $7.61M | Buy |
+466,712
| New | +$7.69M | 0.15% | 193 |
|
|
2018
Q4 | – | Sell |
-15,264
| Closed | -$221K | – | 921 |
|
|
2018
Q3 | $221K | Sell |
15,264
-11,852
| -44% | -$169K | ﹤0.01% | 937 |
|
|
2018
Q2 | $326K | Buy |
27,116
+9,940
| +58% | +$129K | 0.01% | 793 |
|
|
2018
Q1 | $234K | Sell |
17,176
-5,088
| -23% | -$70.1K | 0.01% | 1065 |
|
|
2017
Q4 | $304K | Sell |
22,264
-5,736
| -20% | -$71.1K | 0.01% | 607 |
|
|
2017
Q3 | $319K | Buy |
+28,000
| New | +$302K | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-1,577,692
| Closed | -$16.5M | – | 459 |
|
|
2016
Q3 | $16.5M | Buy |
1,577,692
+1,475,120
| +1,438% | +$15.7M | 0.28% | 131 |
|
|
2016
Q2 | $1.14M | Sell |
102,572
-296,884
| -74% | -$3.39M | 0.02% | 274 |
|
|
2016
Q1 | $4.89M | Buy |
+399,456
| New | +$4.34M | 0.05% | 258 |
|
Other funds holding FAST
