Carlson Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $312K | Buy |
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|
2024
Q3 | $303K | Hold |
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|
2024
Q2 | $267K | Hold |
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|
2024
Q1 | $328K | Sell |
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|
2023
Q4 | $751K | Buy |
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|
2023
Q3 | $561K | Buy |
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|
2023
Q2 | $513K | Hold |
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $412K | Buy |
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|
2022
Q3 | $401K | Sell |
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|
2022
Q2 | $438K | Sell |
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|
2022
Q1 | $561K | Sell |
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|
2021
Q4 | $605K | Buy |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $536K | Buy |
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|
2021
Q1 | $454K | Buy |
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|
2020
Q4 | $440K | Buy |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $373K | Buy |
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|
2020
Q1 | $309K | Hold |
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|
2019
Q4 | $317K | Hold |
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|
2019
Q3 | $280K | Hold |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $296K | Hold |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $218K | Hold |
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|
2017
Q4 | $219K | Buy |
|