ClearBridge Investments’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
22,850
+11,762
| +106% | +$494K | ﹤0.01% | 640 |
|
|
2025
Q1 | $860K | Buy |
11,088
+4,729
| +74% | +$367K | ﹤0.01% | 642 |
|
|
2024
Q4 | $457K | Sell |
6,359
-401
| -6% | -$28.8K | ﹤0.01% | 673 |
|
|
2024
Q3 | $483K | Sell |
6,760
-258
| -4% | -$18.4K | ﹤0.01% | 678 |
|
|
2024
Q2 | $441K | Sell |
7,018
-110
| -2% | -$6.91K | ﹤0.01% | 704 |
|
|
2024
Q1 | $550K | Sell |
7,128
-1,888
| -21% | -$146K | ﹤0.01% | 695 |
|
|
2023
Q4 | $584K | Buy |
9,016
+65
| +0.7% | +$4.21K | ﹤0.01% | 685 |
|
|
2023
Q3 | $489K | Buy |
8,951
+2,038
| +29% | +$111K | ﹤0.01% | 652 |
|
|
2023
Q2 | $408K | Sell |
6,913
-8
| -0.1% | -$472 | ﹤0.01% | 668 |
|
|
2023
Q1 | $373K | Sell |
6,921
-680
| -9% | -$36.7K | ﹤0.01% | 680 |
|
|
2022
Q4 | $360K | Buy |
7,601
+162
| +2% | +$7.67K | ﹤0.01% | 709 |
|
|
2022
Q3 | $342K | Hold |
7,439
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $371K | Sell |
7,439
-348
| -4% | -$17.4K | ﹤0.01% | 728 |
|
|
2022
Q1 | $463K | Sell |
7,787
-399
| -5% | -$23.7K | ﹤0.01% | 735 |
|
|
2021
Q4 | $524K | Buy |
8,186
+351
| +4% | +$22.5K | ﹤0.01% | 738 |
|
|
2021
Q3 | $404K | Buy |
7,835
+700
| +10% | +$36.1K | ﹤0.01% | 746 |
|
|
2021
Q2 | $371K | Buy |
7,135
+183
| +3% | +$9.52K | ﹤0.01% | 784 |
|
|
2021
Q1 | $350K | Buy |
6,952
+252
| +4% | +$12.7K | ﹤0.01% | 774 |
|
|
2020
Q4 | $327K | Hold |
6,700
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $302K | Sell |
6,700
-983
| -13% | -$44.3K | ﹤0.01% | 744 |
|
|
2020
Q2 | $329K | Sell |
7,683
-1,555
| -17% | -$66.6K | ﹤0.01% | 695 |
|
|
2020
Q1 | $289K | Buy |
9,238
+74
| +0.8% | +$2.32K | ﹤0.01% | 678 |
|
|
2019
Q4 | $341K | Sell |
9,164
-691
| -7% | -$25.7K | ﹤0.01% | 708 |
|
|
2019
Q3 | $322K | Sell |
9,855
-4,723
| -32% | -$154K | ﹤0.01% | 717 |
|
|
2019
Q2 | $475K | Buy |
14,578
+7,236
| +99% | +$236K | ﹤0.01% | 697 |
|
|
2019
Q1 | $472K | Sell |
7,342
-602
| -8% | -$38.7K | ﹤0.01% | 708 |
|
|
2018
Q4 | $415K | Sell |
7,944
-674,630
| -99% | -$35.2M | ﹤0.01% | 734 |
|
|
2018
Q3 | $39.6M | Sell |
682,574
-1,520
| -0.2% | -$88.2K | 0.03% | 350 |
|
|
2018
Q2 | $32.9M | Sell |
684,094
-10,182
| -1% | -$490K | 0.03% | 360 |
|
|
2018
Q1 | $37.9M | Buy |
694,276
+685,809
| +8,100% | +$37.4M | 0.04% | 344 |
|
|
2017
Q4 | $463K | Sell |
8,467
-3,917
| -32% | -$214K | ﹤0.01% | 690 |
|
|
2017
Q3 | $564K | Sell |
12,384
-526
| -4% | -$24K | ﹤0.01% | 677 |
|
|
2017
Q2 | $562K | Buy |
12,910
+9,633
| +294% | +$419K | ﹤0.01% | 675 |
|
|
2017
Q1 | $169K | Buy |
3,277
+2,644
| +418% | +$136K | ﹤0.01% | 780 |
|
|
2016
Q4 | $30K | Hold |
633
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $26K | Hold |
633
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $28K | Buy |
633
+79
| +14% | +$3.49K | ﹤0.01% | 909 |
|
|
2016
Q1 | $27K | Buy |
+554
| New | +$27K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$4K | – | 1185 |
|
|
2015
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1176 |
|
|
2014
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Sell |
-2,939
| Closed | -$145K | – | 1178 |
|
|
2014
Q2 | $145K | Buy |
+2,939
| New | +$145K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-538
| Closed | -$27K | – | 1105 |
|
|
2013
Q3 | $27K | Buy |
+538
| New | +$27K | ﹤0.01% | 959 |
|