ClearBridge Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
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|
2025
Q1 | $860K | Buy |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $483K | Sell |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $489K | Buy |
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|
2023
Q2 | $408K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $342K | Hold |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $463K | Sell |
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|
2021
Q4 | $524K | Buy |
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|
2021
Q3 | $404K | Buy |
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|
2021
Q2 | $371K | Buy |
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|
2021
Q1 | $350K | Buy |
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|
2020
Q4 | $327K | Hold |
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|
2020
Q3 | $302K | Sell |
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|
2020
Q2 | $329K | Sell |
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|
2020
Q1 | $289K | Buy |
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|
2019
Q4 | $341K | Sell |
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|
2019
Q3 | $322K | Sell |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $472K | Sell |
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|
2018
Q4 | $415K | Sell |
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|
2018
Q3 | $39.6M | Sell |
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|
2018
Q2 | $32.9M | Sell |
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|
2018
Q1 | $37.9M | Buy |
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|
2017
Q4 | $463K | Sell |
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|
2017
Q3 | $564K | Sell |
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|
2017
Q2 | $562K | Buy |
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|
2017
Q1 | $169K | Buy |
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|
2016
Q4 | $30K | Hold |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $28K | Buy |
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|
2016
Q1 | $27K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $145K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $27K | Buy |
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