Logan Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
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|
2025
Q1 | $19.7M | Buy |
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|
2024
Q4 | $18.2M | Sell |
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|
2024
Q3 | $18.8M | Sell |
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|
2024
Q2 | $16.8M | Sell |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $17.8M | Sell |
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|
2023
Q3 | $16.1M | Sell |
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|
2023
Q2 | $17.6M | Sell |
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|
2023
Q1 | $17.1M | Sell |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $14.4M | Sell |
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|
2022
Q2 | $15.6M | Buy |
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|
2022
Q1 | $18.3M | Buy |
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|
2021
Q4 | $18.5M | Buy |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $14.6M | Buy |
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|
2020
Q4 | $13M | Buy |
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|
2020
Q3 | $9.55M | Sell |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $5.03M | Sell |
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|
2019
Q4 | $5.98M | Sell |
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|
2019
Q3 | $5.34M | Buy |
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|
2019
Q2 | $5.08M | Buy |
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|
2019
Q1 | $4.97M | Buy |
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|
2018
Q4 | $612K | Hold |
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|
2018
Q3 | $679K | Buy |
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|
2018
Q2 | $555K | Buy |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $640K | Buy |
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|
2017
Q3 | $474K | Hold |
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|
2017
Q2 | $453K | Sell |
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|
2017
Q1 | $613K | Hold |
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|
2016
Q4 | $559K | Sell |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $551K | Sell |
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|
2016
Q1 | $637K | Sell |
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|
2015
Q4 | $546K | Hold |
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|
2015
Q3 | $491K | Hold |
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|
2015
Q2 | $566K | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $1.99M | Sell |
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|
2013
Q4 | $1.95M | Buy |
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|
2013
Q3 | $2.02M | Sell |
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|
2013
Q2 | $2.66M | Buy |
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