GW&K Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
924,036
+106,466
| +13% | +$4.47M | 0.35% | 111 |
|
|
2025
Q1 | $31.7M | Sell |
817,570
-1,266
| -0.2% | -$49.1K | 0.29% | 139 |
|
|
2024
Q4 | $29.4M | Sell |
818,836
-19,604
| -2% | -$705K | 0.25% | 158 |
|
|
2024
Q3 | $29.9M | Sell |
838,440
-13,460
| -2% | -$481K | 0.26% | 160 |
|
|
2024
Q2 | $26.8M | Sell |
851,900
-17,076
| -2% | -$537K | 0.24% | 166 |
|
|
2024
Q1 | $33.5M | Sell |
868,976
-8,276
| -0.9% | -$319K | 0.3% | 140 |
|
|
2023
Q4 | $28.4M | Buy |
877,252
+398,180
| +83% | +$12.9M | 0.26% | 155 |
|
|
2023
Q3 | $13.1M | Buy |
479,072
+478,698
| +127,994% | +$13.1M | 0.13% | 213 |
|
|
2023
Q2 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$2K | – | 553 |
|
|
2022
Q2 | $2K | Buy |
84
+52
| +163% | +$1.24K | ﹤0.01% | 747 |
|
|
2022
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 767 |
|