Great Lakes Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,904
| Closed | -$944K | – | 824 |
|
|
2022
Q4 | $944K | Sell |
39,904
-1,398
| -3% | -$33.1K | 0.05% | 431 |
|
|
2022
Q3 | $951K | Buy |
41,302
+1,354
| +3% | +$31.2K | 0.02% | 418 |
|
|
2022
Q2 | $997K | Sell |
39,948
-878
| -2% | -$21.9K | 0.02% | 433 |
|
|
2022
Q1 | $1.21M | Sell |
40,826
-1,544
| -4% | -$45.9K | 0.02% | 427 |
|
|
2021
Q4 | $1.36M | Buy |
+42,370
| New | +$1.36M | 0.02% | 419 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$3K | – | 373 |
|
|
2013
Q4 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 343 |
|