Fisher Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,668
| Closed | -$310K | – | 985 |
|
|
2024
Q3 | $310K | Buy |
+8,668
| New | +$310K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-15,720
| Closed | -$362K | – | 1035 |
|
|
2022
Q3 | $362K | Sell |
15,720
-1,346
| -8% | -$31K | ﹤0.01% | 793 |
|
|
2022
Q2 | $426K | Buy |
+17,066
| New | +$426K | ﹤0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-21,148
| Closed | -$532K | – | 940 |
|
|
2021
Q1 | $532K | Buy |
+21,148
| New | +$532K | ﹤0.01% | 699 |
|