Legato Capital 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 | $1.53M | Sell |
36,410
-7,656
| -17% | -$322K | 0.18% | 165 |
|
|
2025
Q1 | $1.71M | Buy |
44,066
+4,024
| +10% | +$156K | 0.23% | 127 |
|
|
2024
Q4 | $1.44M | Sell |
40,042
-23,592
| -37% | -$848K | 0.19% | 190 |
|
|
2024
Q3 | $2.27M | Hold |
63,634
| – | – | 0.28% | 94 |
|
|
2024
Q2 | $2M | Sell |
63,634
-10,080
| -14% | -$317K | 0.27% | 111 |
|
|
2024
Q1 | $2.84M | Hold |
73,714
| – | – | 0.34% | 71 |
|
|
2023
Q4 | $2.39M | Hold |
73,714
| – | – | 0.31% | 82 |
|
|
2023
Q3 | $2.01M | Hold |
73,714
| – | – | 0.29% | 95 |
|
|
2023
Q2 | $2.17M | Buy |
73,714
+30,732
| +71% | +$906K | 0.29% | 89 |
|
|
2023
Q1 | $1.16M | Hold |
42,982
| – | – | 0.21% | 161 |
|
|
2022
Q4 | $1.02M | Buy |
+42,982
| New | +$1.02M | 0.19% | 176 |
|
|
2021
Q3 | – | Sell |
-42,982
| Closed | -$1.12M | – | 237 |
|
|
2021
Q2 | $1.12M | Buy |
+42,982
| New | +$1.12M | 0.16% | 146 |
|