Logan 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 | $20.4M | Sell |
484,584
-22,612
| -4% | -$950K | 0.95% | 23 |
|
|
2025
Q1 | $19.7M | Buy |
507,196
+1,032
| +0.2% | +$40K | 0.89% | 25 |
|
|
2024
Q4 | $18.2M | Sell |
506,164
-20,458
| -4% | -$736K | 0.76% | 33 |
|
|
2024
Q3 | $18.8M | Sell |
526,622
-6,558
| -1% | -$234K | 0.78% | 30 |
|
|
2024
Q2 | $16.8M | Sell |
533,180
-9,410
| -2% | -$296K | 0.72% | 37 |
|
|
2024
Q1 | $20.9M | Sell |
542,590
-5,570
| -1% | -$215K | 0.9% | 29 |
|
|
2023
Q4 | $17.8M | Sell |
548,160
-41,982
| -7% | -$1.36M | 0.83% | 32 |
|
|
2023
Q3 | $16.1M | Sell |
590,142
-6,290
| -1% | -$172K | 0.82% | 31 |
|
|
2023
Q2 | $17.6M | Sell |
596,432
-37,698
| -6% | -$1.11M | 0.84% | 29 |
|
|
2023
Q1 | $17.1M | Sell |
634,130
-8,058
| -1% | -$217K | 0.83% | 34 |
|
|
2022
Q4 | $15.2M | Buy |
642,188
+17,486
| +3% | +$414K | 0.78% | 39 |
|
|
2022
Q3 | $14.4M | Sell |
624,702
-1,776
| -0.3% | -$40.9K | 0.86% | 34 |
|
|
2022
Q2 | $15.6M | Buy |
626,478
+11,916
| +2% | +$297K | 0.9% | 30 |
|
|
2022
Q1 | $18.3M | Buy |
614,562
+37,520
| +7% | +$1.11M | 0.88% | 28 |
|
|
2021
Q4 | $18.5M | Buy |
577,042
+18,176
| +3% | +$582K | 0.8% | 31 |
|
|
2021
Q3 | $14.4M | Sell |
558,866
-16,456
| -3% | -$425K | 0.67% | 47 |
|
|
2021
Q2 | $15M | Sell |
575,322
-5,136
| -0.9% | -$134K | 0.7% | 42 |
|
|
2021
Q1 | $14.6M | Buy |
580,458
+49,598
| +9% | +$1.25M | 0.73% | 42 |
|
|
2020
Q4 | $13M | Buy |
530,860
+107,216
| +25% | +$2.62M | 0.65% | 46 |
|
|
2020
Q3 | $9.55M | Sell |
423,644
-135,108
| -24% | -$3.05M | 0.52% | 58 |
|
|
2020
Q2 | $12M | Buy |
558,752
+236,688
| +73% | +$5.07M | 0.69% | 43 |
|
|
2020
Q1 | $5.03M | Sell |
322,064
-1,696
| -0.5% | -$26.5K | 0.35% | 77 |
|
|
2019
Q4 | $5.98M | Sell |
323,760
-2,972
| -0.9% | -$54.9K | 0.33% | 87 |
|
|
2019
Q3 | $5.34M | Buy |
326,732
+14,704
| +5% | +$240K | 0.31% | 92 |
|
|
2019
Q2 | $5.09M | Buy |
312,028
+2,816
| +0.9% | +$45.9K | 0.3% | 91 |
|
|
2019
Q1 | $4.97M | Buy |
309,212
+262,408
| +561% | +$4.22M | 0.31% | 91 |
|
|
2018
Q4 | $612K | Hold |
46,804
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $679K | Buy |
46,804
+684
| +1% | +$9.92K | 0.04% | 217 |
|
|
2018
Q2 | $555K | Buy |
46,120
+368
| +0.8% | +$4.43K | 0.04% | 226 |
|
|
2018
Q1 | $625K | Sell |
45,752
-1,064
| -2% | -$14.5K | 0.04% | 218 |
|
|
2017
Q4 | $640K | Buy |
46,816
+5,220
| +13% | +$71.4K | 0.04% | 208 |
|
|
2017
Q3 | $474K | Hold |
41,596
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $453K | Sell |
41,596
-6,000
| -13% | -$65.3K | 0.03% | 220 |
|
|
2017
Q1 | $613K | Hold |
47,596
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $559K | Sell |
47,596
-800
| -2% | -$9.4K | 0.04% | 215 |
|
|
2016
Q3 | $505K | Sell |
48,396
-1,200
| -2% | -$12.5K | 0.04% | 219 |
|
|
2016
Q2 | $551K | Sell |
49,596
-2,400
| -5% | -$26.7K | 0.05% | 209 |
|
|
2016
Q1 | $637K | Sell |
51,996
-1,600
| -3% | -$19.6K | 0.05% | 218 |
|
|
2015
Q4 | $546K | Hold |
53,596
| – | – | 0.04% | 228 |
|
|
2015
Q3 | $491K | Hold |
53,596
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $566K | Sell |
53,596
-61,744
| -54% | -$652K | 0.04% | 234 |
|
|
2015
Q1 | $1.2M | Buy |
115,340
+1,996
| +2% | +$20.7K | 0.08% | 137 |
|
|
2014
Q4 | $1.35M | Sell |
113,344
-2,292
| -2% | -$27.3K | 0.1% | 132 |
|
|
2014
Q3 | $1.3M | Sell |
115,636
-3,780
| -3% | -$42.4K | 0.09% | 120 |
|
|
2014
Q2 | $1.48M | Sell |
119,416
-42,200
| -26% | -$522K | 0.1% | 118 |
|
|
2014
Q1 | $1.99M | Sell |
161,616
-2,080
| -1% | -$25.6K | 0.14% | 106 |
|
|
2013
Q4 | $1.95M | Buy |
163,696
+3,180
| +2% | +$37.8K | 0.14% | 108 |
|
|
2013
Q3 | $2.02M | Sell |
160,516
-103,760
| -39% | -$1.3M | 0.15% | 102 |
|
|
2013
Q2 | $2.66M | Buy |
+264,276
| New | +$2.66M | 0.21% | 88 |
|