Cresset Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
313,436
+20,036
| +7% | +$842K | 0.06% | 199 |
|
|
2025
Q1 | $11.4M | Buy |
293,400
+216,286
| +280% | +$8.39M | 0.06% | 202 |
|
|
2024
Q4 | $2.77M | Sell |
77,114
-88,514
| -53% | -$3.18M | 0.01% | 452 |
|
|
2024
Q3 | $5.91M | Buy |
165,628
+9,922
| +6% | +$354K | 0.02% | 407 |
|
|
2024
Q2 | $4.89M | Buy |
155,706
+13,928
| +10% | +$438K | 0.02% | 422 |
|
|
2024
Q1 | $5.47M | Buy |
141,778
+47,762
| +51% | +$1.84M | 0.03% | 361 |
|
|
2023
Q4 | $3.04M | Buy |
94,016
+28,076
| +43% | +$909K | 0.02% | 421 |
|
|
2023
Q3 | $1.8M | Buy |
65,940
+3,010
| +5% | +$82.2K | 0.01% | 570 |
|
|
2023
Q2 | $1.86M | Buy |
62,930
+41,826
| +198% | +$1.23M | ﹤0.01% | 540 |
|
|
2023
Q1 | $569K | Buy |
21,104
+1,388
| +7% | +$37.4K | 0.01% | 459 |
|
|
2022
Q4 | $215K | Sell |
19,716
-1,196
| -6% | -$13K | ﹤0.01% | 620 |
|
|
2022
Q3 | $481K | Buy |
20,912
+456
| +2% | +$10.5K | 0.01% | 522 |
|
|
2022
Q2 | $510K | Sell |
20,456
-4,452
| -18% | -$111K | 0.01% | 566 |
|
|
2022
Q1 | $740K | Sell |
24,908
-1,174
| -5% | -$34.9K | 0.01% | 492 |
|
|
2021
Q4 | $835K | Buy |
26,082
+3,654
| +16% | +$117K | 0.01% | 509 |
|
|
2021
Q3 | $579K | Sell |
22,428
-862
| -4% | -$22.3K | 0.01% | 566 |
|
|
2021
Q2 | $606K | Sell |
23,290
-602
| -3% | -$15.7K | 0.01% | 499 |
|
|
2021
Q1 | $601K | Buy |
23,892
+6,954
| +41% | +$175K | 0.01% | 428 |
|
|
2020
Q4 | $414K | Sell |
16,938
-2,186
| -11% | -$53.4K | 0.01% | 451 |
|
|
2020
Q3 | $432K | Buy |
19,124
+2,420
| +14% | +$54.7K | 0.01% | 402 |
|
|
2020
Q2 | $358K | Buy |
16,704
+3,260
| +24% | +$69.9K | 0.01% | 411 |
|
|
2020
Q1 | $210K | Buy |
13,444
+1,332
| +11% | +$20.8K | 0.01% | 502 |
|
|
2019
Q4 | $224K | Buy |
+12,112
| New | +$224K | 0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-10,532
| Closed | -$169K | – | 866 |
|
|
2019
Q1 | $169K | Buy |
10,532
+4,584
| +77% | +$73.6K | 0.01% | 417 |
|
|
2018
Q4 | $78K | Buy |
+5,948
| New | +$78K | ﹤0.01% | 382 |
|