Erste 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 | $5.86M | Buy |
139,627
+71,605
| +105% | +$3M | 0.05% | 260 |
|
|
2025
Q1 | $2.59M | Buy |
68,022
+3,850
| +6% | +$147K | 0.03% | 283 |
|
|
2024
Q4 | $2.34M | Buy |
+64,172
| New | +$2.34M | 0.03% | 301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q1 | – | Sell |
-161,000
| Closed | -$5.22M | – | 667 |
|
|
2023
Q4 | $5.22M | Sell |
161,000
-56,000
| -26% | -$1.82M | 0.08% | 217 |
|
|
2023
Q3 | $6.04M | Buy |
217,000
+16,200
| +8% | +$451K | 0.1% | 190 |
|
|
2023
Q2 | $5.88M | Buy |
+200,800
| New | +$5.88M | 0.1% | 196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 593 |
|