Flossbach Von Storch’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.46M Sell
201,536
-238,632
-54% -$10M 0.03% 79
2025
Q1
$17.1M Sell
440,168
-28,846
-6% -$1.12M 0.07% 73
2024
Q4
$16.9M Sell
469,014
-606,610
-56% -$21.8M 0.07% 71
2024
Q3
$38.4M Buy
1,075,624
+641,538
+148% +$22.9M 0.15% 56
2024
Q2
$13.6M Sell
434,086
-175,630
-29% -$5.52M 0.06% 75
2024
Q1
$23.5M Buy
609,716
+508,420
+502% +$19.6M 0.1% 61
2023
Q4
$3.28M Buy
+101,296
New +$3.28M 0.02% 92