GAM
Griffin Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
34,078
+17,039
| +100% | +$716K | 0.17% | 116 |
|
|
2025
Q1 | $1.32M | Hold |
17,039
| – | – | 0.16% | 112 |
|
|
2024
Q4 | $1.23M | Sell |
17,039
-1,235
| -7% | -$88.8K | 0.14% | 117 |
|
|
2024
Q3 | $1.31M | Sell |
18,274
-15
| -0.1% | -$1.07K | 0.15% | 124 |
|
|
2024
Q2 | $1.15M | Sell |
18,289
-495
| -3% | -$31.1K | 0.13% | 130 |
|
|
2024
Q1 | $1.45M | Sell |
18,784
-1,135
| -6% | -$87.6K | 0.17% | 112 |
|
|
2023
Q4 | $1.29M | Sell |
19,919
-55
| -0.3% | -$3.56K | 0.16% | 122 |
|
|
2023
Q3 | $1.09M | Sell |
19,974
-470
| -2% | -$25.7K | 0.16% | 122 |
|
|
2023
Q2 | $1.21M | Sell |
20,444
-120
| -0.6% | -$7.08K | 0.16% | 124 |
|
|
2023
Q1 | $1.11M | Buy |
20,564
+55
| +0.3% | +$2.97K | 0.16% | 127 |
|
|
2022
Q4 | $970K | Sell |
20,509
-90
| -0.4% | -$4.26K | 0.15% | 134 |
|
|
2022
Q3 | $948K | Sell |
20,599
-260
| -1% | -$12K | 0.16% | 128 |
|
|
2022
Q2 | $1.04M | Hold |
20,859
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $1.24M | Sell |
20,859
-1,255
| -6% | -$74.5K | 0.16% | 125 |
|
|
2021
Q4 | $1.42M | Sell |
22,114
-938
| -4% | -$60.1K | 0.18% | 117 |
|
|
2021
Q3 | $1.19M | Sell |
23,052
-640
| -3% | -$33K | 0.15% | 131 |
|
|
2021
Q2 | $1.23M | Sell |
23,692
-480
| -2% | -$25K | 0.15% | 131 |
|
|
2021
Q1 | $1.22M | Buy |
24,172
+40
| +0.2% | +$2.01K | 0.16% | 125 |
|
|
2020
Q4 | $1.18M | Buy |
24,132
+100
| +0.4% | +$4.88K | 0.16% | 119 |
|
|
2020
Q3 | $1.08M | Buy |
24,032
+420
| +2% | +$18.9K | 0.17% | 108 |
|
|
2020
Q2 | $1.01M | Sell |
23,612
-284
| -1% | -$12.2K | 0.16% | 113 |
|
|
2020
Q1 | $747K | Sell |
23,896
-395
| -2% | -$12.3K | 0.14% | 115 |
|
|
2019
Q4 | $898K | Buy |
24,291
+120
| +0.5% | +$4.44K | 0.13% | 131 |
|
|
2019
Q3 | $790K | Buy |
24,171
+595
| +3% | +$19.4K | 0.12% | 133 |
|
|
2019
Q2 | $768K | Buy |
23,576
+11,026
| +88% | +$359K | 0.1% | 161 |
|
|
2019
Q1 | $807K | Sell |
12,550
-95
| -0.8% | -$6.11K | 0.11% | 156 |
|
|
2018
Q4 | $661K | Buy |
12,645
+305
| +2% | +$15.9K | 0.11% | 151 |
|
|
2018
Q3 | $716K | Buy |
12,340
+140
| +1% | +$8.12K | 0.11% | 158 |
|
|
2018
Q2 | $587K | Sell |
12,200
-55
| -0.4% | -$2.65K | 0.11% | 151 |
|
|
2018
Q1 | $669K | Sell |
12,255
-5
| -0% | -$273 | 0.12% | 145 |
|
|
2017
Q4 | $670K | Buy |
12,260
+200
| +2% | +$10.9K | 0.12% | 148 |
|
|
2017
Q3 | $550K | Buy |
+12,060
| New | +$550K | 0.1% | 158 |
|