Zurich Cantonal Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
436,530
+39,142
| +10% | +$1.64M | 0.04% | 335 |
|
|
2025
Q1 | $15.4M | Sell |
397,388
-4,114
| -1% | -$160K | 0.04% | 359 |
|
|
2024
Q4 | $14.4M | Buy |
401,502
+2,962
| +0.7% | +$106K | 0.04% | 355 |
|
|
2024
Q3 | $14.2M | Buy |
398,540
+12,436
| +3% | +$444K | 0.04% | 354 |
|
|
2024
Q2 | $12.1M | Buy |
386,104
+60,702
| +19% | +$1.91M | 0.04% | 370 |
|
|
2024
Q1 | $12.6M | Sell |
325,402
-2,100
| -0.6% | -$81K | 0.04% | 351 |
|
|
2023
Q4 | $10.6M | Buy |
327,502
+57,258
| +21% | +$1.85M | 0.04% | 375 |
|
|
2023
Q3 | $7.38M | Buy |
270,244
+6,718
| +3% | +$184K | 0.03% | 411 |
|
|
2023
Q2 | $7.77M | Buy |
263,526
+32,226
| +14% | +$951K | 0.03% | 408 |
|
|
2023
Q1 | $6.24M | Buy |
231,300
+21,554
| +10% | +$581K | 0.03% | 442 |
|
|
2022
Q4 | $4.96M | Buy |
209,746
+15,682
| +8% | +$371K | 0.03% | 483 |
|
|
2022
Q3 | $4.47M | Buy |
194,064
+22,404
| +13% | +$516K | 0.03% | 494 |
|
|
2022
Q2 | $4.29M | Sell |
171,660
-107,706
| -39% | -$2.69M | 0.03% | 508 |
|
|
2022
Q1 | $8.3M | Buy |
279,366
+5,998
| +2% | +$178K | 0.04% | 387 |
|
|
2021
Q4 | $8.76M | Sell |
273,368
-21,860
| -7% | -$700K | 0.04% | 384 |
|
|
2021
Q3 | $7.62M | Sell |
295,228
-6,826
| -2% | -$176K | 0.04% | 395 |
|
|
2021
Q2 | $7.85M | Hold |
302,054
| – | – | 0.04% | 377 |
|
|
2021
Q1 | $7.59M | Sell |
302,054
-39,060
| -11% | -$982K | 0.05% | 384 |
|
|
2020
Q4 | $8.33M | Sell |
341,114
-7,542
| -2% | -$184K | 0.05% | 351 |
|
|
2020
Q3 | $7.86M | Buy |
348,656
+63,548
| +22% | +$1.43M | 0.06% | 312 |
|
|
2020
Q2 | $6.11M | Buy |
285,108
+620
| +0.2% | +$13.3K | 0.05% | 339 |
|
|
2020
Q1 | $4.45M | Buy |
284,488
+25,270
| +10% | +$395K | 0.04% | 400 |
|
|
2019
Q4 | $4.79M | Sell |
259,218
-40,900
| -14% | -$756K | 0.04% | 445 |
|
|
2019
Q3 | $4.9M | Sell |
300,118
-3,256
| -1% | -$53.2K | 0.04% | 420 |
|
|
2019
Q2 | $4.94M | Buy |
303,374
+12,298
| +4% | +$200K | 0.04% | 420 |
|
|
2019
Q1 | $4.68M | Buy |
291,076
+38,572
| +15% | +$620K | 0.04% | 418 |
|
|
2018
Q4 | $3.3M | Sell |
252,504
-45,952
| -15% | -$601K | 0.03% | 476 |
|
|
2018
Q3 | $4.33M | Sell |
298,456
-17,660
| -6% | -$256K | 0.04% | 458 |
|
|
2018
Q2 | $3.8M | Sell |
316,116
-49,244
| -13% | -$593K | 0.03% | 488 |
|
|
2018
Q1 | $4.99M | Buy |
365,360
+49,244
| +16% | +$672K | 0.05% | 418 |
|
|
2017
Q4 | $4.32M | Buy |
316,116
+43,676
| +16% | +$597K | 0.04% | 441 |
|
|
2017
Q3 | $3.1M | Buy |
272,440
+45,564
| +20% | +$519K | 0.03% | 512 |
|
|
2017
Q2 | $2.47M | Sell |
226,876
-18,748
| -8% | -$204K | 0.02% | 568 |
|
|
2017
Q1 | $3.16M | Buy |
245,624
+128
| +0.1% | +$1.65K | 0.03% | 517 |
|
|
2016
Q4 | $2.88M | Sell |
245,496
-13,252
| -5% | -$156K | 0.03% | 537 |
|
|
2016
Q3 | $2.7M | Buy |
258,748
+90,580
| +54% | +$946K | 0.03% | 546 |
|
|
2016
Q2 | $1.87M | Sell |
168,168
-5,972
| -3% | -$66.3K | 0.02% | 547 |
|
|
2016
Q1 | $2.13M | Buy |
174,140
+77,188
| +80% | +$945K | 0.03% | 519 |
|
|
2015
Q4 | $989K | Sell |
96,952
-32,096
| -25% | -$327K | 0.01% | 708 |
|
|
2015
Q3 | $1.18M | Buy |
129,048
+10,012
| +8% | +$91.6K | 0.02% | 655 |
|
|
2015
Q2 | $1.26M | Sell |
119,036
-8,992
| -7% | -$94.8K | 0.02% | 652 |
|
|
2015
Q1 | $1.33M | Buy |
128,028
+26,388
| +26% | +$273K | 0.02% | 630 |
|
|
2014
Q4 | $1.21M | Buy |
101,640
+23,736
| +30% | +$282K | 0.04% | 496 |
|
|
2014
Q3 | $874K | Hold |
77,904
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $964K | Buy |
77,904
+4,636
| +6% | +$57.4K | 0.03% | 568 |
|
|
2014
Q1 | $903K | Buy |
73,268
+10,280
| +16% | +$127K | 0.03% | 557 |
|
|
2013
Q4 | $748K | Buy |
62,988
+4,056
| +7% | +$48.2K | 0.02% | 543 |
|
|
2013
Q3 | $740K | Hold |
58,932
| – | – | 0.03% | 516 |
|
|
2013
Q2 | $676K | Buy |
+58,932
| New | +$676K | 0.02% | 513 |
|