Credit Suisse’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.5M | Sell |
2,113,990
-199,796
| -9% | -$7.06M | 0.08% | 253 |
|
|
2023
Q4 | $74.9M | Buy |
2,313,786
+162,606
| +8% | +$4.9M | 0.07% | 270 |
|
|
2023
Q3 | $58.8M | Sell |
2,151,180
-60,700
| -3% | -$1.72M | 0.06% | 335 |
|
|
2023
Q2 | $65.2M | Sell |
2,211,880
-81,582
| -4% | -$2.23M | 0.06% | 315 |
|
|
2023
Q1 | $61.9M | Buy |
2,293,462
+105,918
| +5% | +$2.72M | 0.06% | 327 |
|
|
2022
Q4 | $51.8M | Buy |
2,187,544
+148,148
| +7% | +$3.62M | 0.06% | 381 |
|
|
2022
Q3 | $46.9M | Buy |
2,039,396
+7,614
| +0.4% | +$192K | 0.05% | 391 |
|
|
2022
Q2 | $50.7M | Sell |
2,031,782
-67,072
| -3% | -$1.81M | 0.05% | 380 |
|
|
2022
Q1 | $62.3M | Buy |
2,098,854
+173,988
| +9% | +$4.86M | 0.05% | 373 |
|
|
2021
Q4 | $61.7M | Sell |
1,924,866
-26,210
| -1% | -$773K | 0.03% | 542 |
|
|
2021
Q3 | $50.3M | Sell |
1,951,076
-5,814
| -0.3% | -$158K | 0.03% | 639 |
|
|
2021
Q2 | $50.9M | Sell |
1,956,890
-1,226,194
| -39% | -$31.9M | 0.03% | 674 |
|
|
2021
Q1 | $80M | Buy |
3,183,084
+300,024
| +10% | +$7.18M | 0.04% | 500 |
|
|
2020
Q4 | $70.4M | Buy |
2,883,060
+572,034
| +25% | +$13.5M | 0.03% | 555 |
|
|
2020
Q3 | $52.1M | Sell |
2,311,026
-286,804
| -11% | -$6.59M | 0.03% | 588 |
|
|
2020
Q2 | $55.6M | Buy |
2,597,830
+533,706
| +26% | +$10.2M | 0.04% | 499 |
|
|
2020
Q1 | $32.3M | Buy |
2,064,124
+288,656
| +16% | +$5.08M | 0.03% | 606 |
|
|
2019
Q4 | $32.8M | Buy |
1,775,468
+454,190
| +34% | +$8.12M | 0.02% | 758 |
|
|
2019
Q3 | $21.6M | Sell |
1,321,278
-180,024
| -12% | -$2.8M | 0.02% | 867 |
|
|
2019
Q2 | $24.5M | Buy |
1,501,302
+2,298
| +0.2% | +$37.9K | 0.02% | 812 |
|
|
2019
Q1 | $24.1M | Buy |
1,499,004
+64,776
| +5% | +$975K | 0.02% | 759 |
|
|
2018
Q4 | $18.7M | Sell |
1,434,228
-427,392
| -23% | -$5.78M | 0.02% | 827 |
|
|
2018
Q3 | $27M | Buy |
1,861,620
+383,872
| +26% | +$5.47M | 0.02% | 719 |
|
|
2018
Q2 | $17.8M | Sell |
1,477,748
-130,128
| -8% | -$1.68M | 0.02% | 909 |
|
|
2018
Q1 | $21.9M | Sell |
1,607,876
-385,464
| -19% | -$5.31M | 0.02% | 800 |
|
|
2017
Q4 | $27.3M | Buy |
1,993,340
+19,684
| +1% | +$244K | 0.02% | 720 |
|
|
2017
Q3 | $22.5M | Buy |
1,973,656
+76,760
| +4% | +$827K | 0.02% | 767 |
|
|
2017
Q2 | $20.6M | Sell |
1,896,896
-154,384
| -8% | -$1.73M | 0.02% | 791 |
|
|
2017
Q1 | $26.4M | Buy |
2,051,280
+6,460
| +0.3% | +$81K | 0.02% | 691 |
|
|
2016
Q4 | $24M | Sell |
2,044,820
-1,202,508
| -37% | -$13.2M | 0.02% | 708 |
|
|
2016
Q3 | $33.9M | Buy |
3,247,328
+957,736
| +42% | +$10.2M | 0.03% | 597 |
|
|
2016
Q2 | $25.4M | Sell |
2,289,592
-413,876
| -15% | -$4.73M | 0.03% | 650 |
|
|
2016
Q1 | $33.1M | Buy |
2,703,468
+715,548
| +36% | +$7.78M | 0.04% | 503 |
|
|
2015
Q4 | $20.3M | Buy |
1,987,920
+38,064
| +2% | +$375K | 0.02% | 768 |
|
|
2015
Q3 | $17.8M | Sell |
1,949,856
-2,524,996
| -56% | -$25M | 0.02% | 799 |
|
|
2015
Q2 | $47.2M | Sell |
4,474,852
-175,048
| -4% | -$1.84M | 0.05% | 447 |
|
|
2015
Q1 | $48.2M | Sell |
4,649,900
-631,532
| -12% | -$6.82M | 0.05% | 445 |
|
|
2014
Q4 | $62.8M | Buy |
5,281,432
+972,332
| +23% | +$10.9M | 0.06% | 370 |
|
|
2014
Q3 | $48.4M | Buy |
4,309,100
+684,956
| +19% | +$7.83M | 0.04% | 519 |
|
|
2014
Q2 | $44.8M | Sell |
3,624,144
-217,084
| -6% | -$2.69M | 0.04% | 535 |
|
|
2014
Q1 | $47.3M | Sell |
3,841,228
-1,765,388
| -31% | -$20.7M | 0.05% | 438 |
|
|
2013
Q4 | $66.6M | Buy |
5,606,616
+648,700
| +13% | +$7.79M | 0.06% | 308 |
|
|
2013
Q3 | $62.3M | Sell |
4,957,916
-743,152
| -13% | -$8.8M | 0.06% | 286 |
|
|
2013
Q2 | $65.3M | Buy |
+5,701,068
| New | +$69.9M | 0.07% | 291 |
|
Other funds holding FAST
Credit Suisse's FAST Position: Q1 2024 in Review
Credit Suisse reduced its Fastenal (FAST) stake by 8.6% in Q1 2024, selling an estimated $7.06M and leaving 2,113,990 shares worth $81.5M. The position accounts for 0.08% of the portfolio, ranked #253.
Credit Suisse first reported a position in FAST in Q2 2013 and has held it in 44 quarters since. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.
- Credit Suisse held 2,113,990 shares of Fastenal worth $81.5M as of Q1 2024.
- Credit Suisse sold 199,796 Fastenal shares in Q1 2024, an estimated $7.06M.
- Fastenal made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #253 holding.
- Credit Suisse first reported a position in Fastenal in Q2 2013 and has held it in 44 quarters since.
- 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.