Gratus Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $637K | Buy |
20,262
+1,720
| +9% | +$58K | 0.03% | 222 |
|
|
2024
Q1 | $715K | Sell |
18,542
-1,480
| -7% | -$52.3K | 0.03% | 197 |
|
|
2023
Q4 | $648K | Sell |
20,022
-1,088
| -5% | -$32.8K | 0.04% | 169 |
|
|
2023
Q3 | $577K | Buy |
21,110
+488
| +2% | +$13.9K | 0.04% | 166 |
|
|
2023
Q2 | $608K | Sell |
20,622
-612
| -3% | -$16.7K | 0.04% | 163 |
|
|
2023
Q1 | $573K | Sell |
21,234
-968
| -4% | -$24.8K | 0.04% | 151 |
|
|
2022
Q4 | $525K | Sell |
22,202
-2,498
| -10% | -$61.1K | 0.04% | 158 |
|
|
2022
Q3 | $569K | Sell |
24,700
-4,760
| -16% | -$120K | 0.06% | 141 |
|
|
2022
Q2 | $735K | Sell |
29,460
-800
| -3% | -$21.6K | 0.08% | 117 |
|
|
2022
Q1 | $899K | Hold |
30,260
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $969K | Sell |
30,260
-1,000
| -3% | -$29.5K | 0.09% | 111 |
|
|
2021
Q3 | $807K | Hold |
31,260
| – | – | 0.09% | 110 |
|
|
2021
Q2 | $813K | Sell |
31,260
-1,260
| -4% | -$32.8K | 0.09% | 113 |
|
|
2021
Q1 | $818K | Sell |
32,520
-690
| -2% | -$16.5K | 0.1% | 118 |
|
|
2020
Q4 | $811K | Sell |
33,210
-1,360
| -4% | -$32K | 0.11% | 113 |
|
|
2020
Q3 | $779K | Sell |
34,570
-4,990
| -13% | -$115K | 0.12% | 113 |
|
|
2020
Q2 | $847K | Sell |
39,560
-10,500
| -21% | -$201K | 0.14% | 107 |
|
|
2020
Q1 | $782K | Sell |
50,060
-12,140
| -20% | -$214K | 0.15% | 111 |
|
|
2019
Q4 | $1.15M | Sell |
62,200
-3,880
| -6% | -$69.3K | 0.17% | 106 |
|
|
2019
Q3 | $1.08M | Sell |
66,080
-3,070
| -4% | -$47.8K | 0.18% | 106 |
|
|
2019
Q2 | $1.13M | Buy |
69,150
+6,270
| +10% | +$103K | 0.18% | 106 |
|
|
2019
Q1 | $1.01M | Sell |
62,880
-3,900
| -6% | -$58.7K | 0.17% | 108 |
|
|
2018
Q4 | $873K | Sell |
66,780
-32,600
| -33% | -$441K | 0.18% | 110 |
|
|
2018
Q3 | $1.44M | Sell |
99,380
-4,160
| -4% | -$59.2K | 0.2% | 90 |
|
|
2018
Q2 | $1.25M | Sell |
103,540
-27,580
| -21% | -$357K | 0.18% | 89 |
|
|
2018
Q1 | $1.79M | Sell |
131,120
-9,460
| -7% | -$130K | 0.26% | 84 |
|
|
2017
Q4 | $1.92M | Sell |
140,580
-1,600
| -1% | -$19.8K | 0.25% | 85 |
|
|
2017
Q3 | $1.62M | Buy |
142,180
+80,280
| +130% | +$865K | 0.23% | 87 |
|
|
2017
Q2 | $674K | Hold |
61,900
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $797K | Hold |
61,900
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $727K | Sell |
61,900
-900
| -1% | -$9.87K | 0.11% | 116 |
|
|
2016
Q3 | $656K | Buy |
62,800
+28,400
| +83% | +$302K | 0.1% | 120 |
|
|
2016
Q2 | $382K | Buy |
+34,400
| New | +$393K | 0.06% | 145 |
|
Other funds holding FAST
Gratus Capital's FAST Position: Q2 2024 in Review
Gratus Capital increased its Fastenal (FAST) stake by 9.3% in Q2 2024, buying an estimated $58K and bringing the position to 20,262 shares worth $637K. The position accounts for 0.03% of the portfolio, ranked #222.
Gratus Capital first reported a position in FAST in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.92M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.
- Gratus Capital held 20,262 shares of Fastenal worth $637K as of Q2 2024.
- Gratus Capital bought 1,720 Fastenal shares in Q2 2024, an estimated $58K.
- Fastenal made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #222 holding.
- Gratus Capital first reported a position in Fastenal in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Fastenal position peaked at $1.92M in Q4 2017.
- 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.