LGT Fund 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 | $3.93M | Sell |
93,505
-95,773
| -51% | -$4.02M | 0.34% | 68 |
|
|
2025
Q1 | $7.34M | Sell |
189,278
-21,238
| -10% | -$824K | 0.66% | 42 |
|
|
2024
Q4 | $7.57M | Buy |
210,516
+26,518
| +14% | +$953K | 0.66% | 43 |
|
|
2024
Q3 | $6.57M | Buy |
183,998
+35,304
| +24% | +$1.26M | 0.68% | 46 |
|
|
2024
Q2 | $4.67M | Buy |
148,694
+129,732
| +684% | +$4.08M | 0.58% | 51 |
|
|
2024
Q1 | $731K | Sell |
18,962
-71,038
| -79% | -$2.74M | 0.31% | 79 |
|
|
2023
Q4 | $2.92M | Hold |
90,000
| – | – | 1.25% | 26 |
|
|
2023
Q3 | $2.47M | Buy |
90,000
+37,000
| +70% | +$1.01M | 1.2% | 28 |
|
|
2023
Q2 | $1.56M | Buy |
+53,000
| New | +$1.56M | 0.72% | 58 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$210K | – | 140 |
|
|
2022
Q2 | $210K | Hold |
8,400
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $251K | Hold |
8,400
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $269K | Buy |
+8,400
| New | +$269K | 0.08% | 151 |
|