LMR Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
10,020
+4,342
| +76% | +$182K | ﹤0.01% | 508 |
|
|
2025
Q1 | $220K | Buy |
+5,678
| New | +$220K | ﹤0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-13,682
| Closed | -$528K | – | 779 |
|
|
2024
Q1 | $528K | Buy |
+13,682
| New | +$528K | 0.01% | 362 |
|
|
2022
Q2 | – | Sell |
-57,946
| Closed | -$1.72M | – | 1338 |
|
|
2022
Q1 | $1.72M | Buy |
+57,946
| New | +$1.72M | 0.02% | 613 |
|
|
2021
Q1 | – | Sell |
-22,936
| Closed | -$560K | – | 989 |
|
|
2020
Q4 | $560K | Buy |
+22,936
| New | +$560K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-191,304
| Closed | -$4.1M | – | 513 |
|
|
2020
Q2 | $4.1M | Buy |
+191,304
| New | +$4.1M | 0.1% | 141 |
|
|
2019
Q4 | – | Sell |
-89,696
| Closed | -$1.47M | – | 440 |
|
|
2019
Q3 | $1.47M | Sell |
89,696
-153,324
| -63% | -$2.5M | 0.07% | 126 |
|
|
2019
Q2 | $3.96M | Buy |
+243,020
| New | +$3.96M | 0.14% | 71 |
|
|
2019
Q1 | – | Sell |
-53,084
| Closed | -$694K | – | 397 |
|
|
2018
Q4 | $694K | Buy |
+53,084
| New | +$694K | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-109,716
| Closed | -$1.19M | – | 390 |
|
|
2017
Q2 | $1.19M | Buy |
+109,716
| New | +$1.19M | 0.07% | 274 |
|
|
2016
Q3 | – | Sell |
-88,376
| Closed | -$981K | – | 383 |
|
|
2016
Q2 | $981K | Buy |
88,376
+38,484
| +77% | +$427K | 0.15% | 196 |
|
|
2016
Q1 | $611 | Buy |
+49,892
| New | +$611 | 0.07% | 245 |
|
|
2014
Q2 | – | Sell |
-33,856
| Closed | -$417K | – | 488 |
|
|
2014
Q1 | $417K | Buy |
+33,856
| New | +$417K | 0.06% | 150 |
|