Cozad Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
4,929
-1,041
| -17% | -$43.7K | 0.02% | 398 |
|
|
2025
Q1 | $231K | Hold |
5,970
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $215K | Buy |
5,970
+310
| +5% | +$11.1K | 0.02% | 375 |
|
|
2024
Q3 | $202K | Buy |
+5,660
| New | +$202K | 0.02% | 393 |
|
|
2024
Q2 | – | Sell |
-5,860
| Closed | -$226K | – | 401 |
|
|
2024
Q1 | $226K | Buy |
+5,860
| New | +$226K | 0.02% | 362 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$176K | – | 358 |
|
|
2021
Q4 | $176K | Buy |
+5,500
| New | +$176K | 0.02% | 337 |
|