Fayez Sarofim & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
6,000
| – | – | ﹤0.01% | 288 |
|
|
2025
Q1 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 288 |
|
|
2024
Q4 | $216K | Hold |
6,000
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $214K | Buy |
+6,000
| New | +$214K | ﹤0.01% | 279 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$231K | – | 285 |
|
|
2024
Q1 | $231K | Hold |
6,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $210K | Buy |
+6,000
| New | +$210K | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$248K | – | 284 |
|
|
2023
Q1 | $248K | Hold |
9,200
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $218K | Hold |
9,200
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $212K | Hold |
9,200
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $230K | Hold |
9,200
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $273K | Hold |
9,200
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $295K | Buy |
+9,200
| New | +$295K | ﹤0.01% | 300 |
|