B. Metzler seel. Sohn & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
179,931
-42,117
| -19% | -$1.77M | 0.07% | 137 |
|
|
2025
Q1 | $8.61M | Buy |
222,048
+19,272
| +10% | +$747K | 0.09% | 113 |
|
|
2024
Q4 | $7.29M | Sell |
202,776
-52,950
| -21% | -$1.9M | 0.08% | 124 |
|
|
2024
Q3 | $9.13M | Buy |
255,726
+46,914
| +22% | +$1.68M | 0.09% | 119 |
|
|
2024
Q2 | $6.56M | Buy |
208,812
+86,090
| +70% | +$2.7M | 0.06% | 139 |
|
|
2024
Q1 | $4.73M | Buy |
122,722
+42,058
| +52% | +$1.62M | 0.05% | 197 |
|
|
2023
Q4 | $2.61M | Sell |
80,664
-4,560
| -5% | -$148K | 0.03% | 309 |
|
|
2023
Q3 | $2.33M | Buy |
85,224
+2,702
| +3% | +$73.8K | 0.04% | 293 |
|
|
2023
Q2 | $2.43M | Buy |
82,522
+152
| +0.2% | +$4.48K | 0.03% | 332 |
|
|
2023
Q1 | $2.22M | Buy |
82,370
+2,760
| +3% | +$74.4K | 0.03% | 277 |
|
|
2022
Q4 | $1.88M | Sell |
79,610
-18,538
| -19% | -$439K | 0.03% | 310 |
|
|
2022
Q3 | $2.26M | Buy |
98,148
+904
| +0.9% | +$20.8K | 0.04% | 261 |
|
|
2022
Q2 | $2.43M | Sell |
97,244
-804
| -0.8% | -$20.1K | 0.04% | 251 |
|
|
2022
Q1 | $2.91M | Buy |
98,048
+1,786
| +2% | +$53K | 0.04% | 263 |
|
|
2021
Q4 | $3.07M | Buy |
96,262
+24,562
| +34% | +$784K | 0.04% | 253 |
|
|
2021
Q3 | $1.85M | Sell |
71,700
-2,074
| -3% | -$53.5K | 0.03% | 328 |
|
|
2021
Q2 | $1.92M | Sell |
73,774
-912
| -1% | -$23.7K | 0.03% | 305 |
|
|
2021
Q1 | $1.88M | Sell |
74,686
-686
| -0.9% | -$17.3K | 0.03% | 304 |
|
|
2020
Q4 | $2.03M | Buy |
+75,372
| New | +$2.03M | 0.04% | 269 |
|