LGT Group Foundation’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
1,064,958
+136,470
| +15% | +$5.73M | 0.56% | 42 |
|
|
2025
Q1 | $36M | Sell |
928,488
-485,060
| -34% | -$18.8M | 0.5% | 45 |
|
|
2024
Q4 | $50.8M | Buy |
1,413,548
+85,172
| +6% | +$3.06M | 0.79% | 32 |
|
|
2024
Q3 | $47.4M | Buy |
1,328,376
+50,052
| +4% | +$1.79M | 0.78% | 35 |
|
|
2024
Q2 | $40.2M | Buy |
1,278,324
+69,934
| +6% | +$2.2M | 0.63% | 38 |
|
|
2024
Q1 | $46.6M | Sell |
1,208,390
-38,100
| -3% | -$1.47M | 1.1% | 24 |
|
|
2023
Q4 | $40.4M | Buy |
1,246,490
+329,942
| +36% | +$10.7M | 0.89% | 32 |
|
|
2023
Q3 | $25.1M | Buy |
916,548
+74,588
| +9% | +$2.05M | 0.62% | 44 |
|
|
2023
Q2 | $24.8M | Buy |
+841,960
| New | +$24.8M | 0.6% | 42 |
|