Lazard Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
52,450
+25,830
| +97% | -$33.2K | ﹤0.01% | 984 |
|
|
2025
Q1 | $2.06M | Buy |
26,620
+11,516
| +76% | +$893K | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.09M | Buy |
15,104
+8,821
| +140% | +$634K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $448K | Buy |
6,283
+35
| +0.6% | +$2.5K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $392K | Sell |
6,248
-366,473
| -98% | -$23M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $28.8M | Buy |
372,721
+79,146
| +27% | +$6.1M | 0.03% | 317 |
|
|
2023
Q4 | $19M | Buy |
293,575
+20,963
| +8% | +$1.36M | 0.02% | 398 |
|
|
2023
Q3 | $14.9M | Sell |
272,612
-21,403
| -7% | -$1.17M | 0.02% | 456 |
|
|
2023
Q2 | $17.3M | Sell |
294,015
-213,428
| -42% | -$12.6M | 0.02% | 445 |
|
|
2023
Q1 | $27.4M | Buy |
507,443
+52,318
| +11% | +$2.82M | 0.04% | 338 |
|
|
2022
Q4 | $21.5M | Buy |
455,125
+93,144
| +26% | +$4.41M | 0.03% | 398 |
|
|
2022
Q3 | $16.7M | Sell |
361,981
-38,244
| -10% | -$1.76M | 0.02% | 451 |
|
|
2022
Q2 | $20M | Buy |
400,225
+373,819
| +1,416% | +$18.7M | 0.03% | 431 |
|
|
2022
Q1 | $1.57M | Buy |
26,406
+24,914
| +1,670% | +$1.48M | ﹤0.01% | 929 |
|
|
2021
Q4 | $94K | Buy |
1,492
+1,460
| +4,563% | +$92K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1K | Sell |
32
-9,747
| -100% | -$305K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $491K | Buy |
9,779
+44
| +0.5% | +$2.21K | ﹤0.01% | 984 |
|
|
2020
Q4 | $475K | Sell |
9,735
-3,921
| -29% | -$191K | ﹤0.01% | 983 |
|
|
2020
Q3 | $614K | Sell |
13,656
-31,789
| -70% | -$1.43M | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.95M | Buy |
45,445
+45,080
| +12,351% | +$1.93M | ﹤0.01% | 688 |
|
|
2020
Q1 | $11K | Sell |
365
-225,068
| -100% | -$6.78M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $8.33M | Buy |
225,433
+198,853
| +748% | +$7.35M | 0.01% | 482 |
|
|
2019
Q3 | $867K | Sell |
26,580
-19,694
| -43% | -$642K | ﹤0.01% | 762 |
|
|
2019
Q2 | $1.51M | Sell |
46,274
-22,140
| -32% | -$2.95M | ﹤0.01% | 786 |
|
|
2019
Q1 | $4.4M | Buy |
68,414
+66,914
| +4,461% | +$4.3M | 0.01% | 614 |
|
|
2018
Q4 | $78K | Sell |
1,500
-26
| -2% | -$1.35K | ﹤0.01% | 923 |
|
|
2018
Q3 | $88K | Sell |
1,526
-18,427
| -92% | -$1.06M | ﹤0.01% | 922 |
|
|
2018
Q2 | $960K | Buy |
19,953
+19,927
| +76,642% | +$959K | ﹤0.01% | 731 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-31,530
| Closed | -$1.31M | – | 1144 |
|
|
2015
Q1 | $1.31M | Buy |
+31,530
| New | +$1.31M | ﹤0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-2,050
| Closed | -$101K | – | 1057 |
|
|
2014
Q2 | $101K | Buy |
+2,050
| New | +$101K | ﹤0.01% | 900 |
|