LCM
Liberty Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
123,080
+61,540
| +100% | +$2.58M | 1.04% | 31 |
|
|
2025
Q1 | $4.77M | Hold |
61,540
| – | – | 1.06% | 33 |
|
|
2024
Q4 | $4.43M | Hold |
61,540
| – | – | 0.98% | 35 |
|
|
2024
Q3 | $4.4M | Hold |
61,540
| – | – | 0.97% | 34 |
|
|
2024
Q2 | $3.87M | Sell |
61,540
-400
| -0.6% | -$25.1K | 0.92% | 35 |
|
|
2024
Q1 | $4.78M | Sell |
61,940
-742
| -1% | -$57.2K | 1.18% | 28 |
|
|
2023
Q4 | $4.06M | Sell |
62,682
-720
| -1% | -$46.6K | 1.07% | 33 |
|
|
2023
Q3 | $3.46M | Hold |
63,402
| – | – | 1.02% | 35 |
|
|
2023
Q2 | $3.74M | Buy |
63,402
+350
| +0.6% | +$20.6K | 1.12% | 30 |
|
|
2023
Q1 | $3.4M | Hold |
63,052
| – | – | 1.12% | 31 |
|
|
2022
Q4 | $2.98M | Sell |
63,052
-1,026
| -2% | -$48.6K | 1.03% | 33 |
|
|
2022
Q3 | $2.95M | Hold |
64,078
| – | – | 1.1% | 30 |
|
|
2022
Q2 | $3.2M | Sell |
64,078
-1,100
| -2% | -$54.9K | 1.14% | 29 |
|
|
2022
Q1 | $3.87M | Sell |
65,178
-314
| -0.5% | -$18.7K | 1.13% | 29 |
|
|
2021
Q4 | $4.2M | Hold |
65,492
| – | – | 1.13% | 29 |
|
|
2021
Q3 | $3.38M | Hold |
65,492
| – | – | 1% | 35 |
|
|
2021
Q2 | $3.41M | Sell |
65,492
-188
| -0.3% | -$9.78K | 1.04% | 35 |
|
|
2021
Q1 | $3.3M | Sell |
65,680
-8,738
| -12% | -$439K | 1.14% | 30 |
|
|
2020
Q4 | $3.63M | Buy |
+74,418
| New | +$3.63M | 1.32% | 23 |
|
|
2020
Q2 | $3.21M | Sell |
74,979
-1,400
| -2% | -$60K | 1.39% | 24 |
|
|
2020
Q1 | $2.39M | Buy |
76,379
+40
| +0.1% | +$1.25K | 1.25% | 29 |
|
|
2019
Q4 | $2.82M | Hold |
76,339
| – | – | 1.16% | 32 |
|
|
2019
Q3 | $2.49M | Sell |
76,339
-1,220
| -2% | -$39.9K | 1.1% | 32 |
|
|
2019
Q2 | $2.53M | Buy |
77,559
+38,739
| +100% | +$1.26M | 1.13% | 33 |
|
|
2019
Q1 | $2.5M | Sell |
38,820
-1,360
| -3% | -$87.5K | 1.26% | 33 |
|
|
2018
Q4 | $2.1M | Sell |
40,180
-700
| -2% | -$36.6K | 1.29% | 34 |
|
|
2018
Q3 | $2.37M | Buy |
40,880
+1,980
| +5% | +$115K | 1.24% | 34 |
|
|
2018
Q2 | $1.87M | Buy |
38,900
+670
| +2% | +$32.2K | 1.09% | 34 |
|
|
2018
Q1 | $2.09M | Sell |
38,230
-320
| -0.8% | -$17.5K | 1.26% | 33 |
|
|
2017
Q4 | $2.14M | Hold |
38,550
| – | – | 1.13% | 35 |
|
|
2017
Q3 | $1.87M | Sell |
38,550
-175
| -0.5% | -$8.47K | 1.02% | 36 |
|
|
2017
Q2 | $1.69M | Buy |
38,725
+150
| +0.4% | +$6.54K | 1.02% | 37 |
|
|
2017
Q1 | $1.99M | Buy |
38,575
+2,490
| +7% | +$128K | 1.2% | 34 |
|
|
2016
Q4 | $1.84M | Buy |
36,085
+2,350
| +7% | +$120K | 1.19% | 33 |
|
|
2016
Q3 | $1.4M | Buy |
33,735
+8,330
| +33% | +$345K | 0.91% | 47 |
|
|
2016
Q2 | $1.13M | Buy |
+25,405
| New | +$1.13M | 0.76% | 50 |
|