Luther King Capital Management (LKCM)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
17,788
+460
| +3% | +$19.3K | ﹤0.01% | 441 |
|
|
2025
Q1 | $672K | Hold |
17,328
| – | – | ﹤0.01% | 439 |
|
|
2024
Q4 | $623K | Hold |
17,328
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $619K | Buy |
17,328
+272
| +2% | +$9.71K | ﹤0.01% | 452 |
|
|
2024
Q2 | $536K | Hold |
17,056
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $658K | Hold |
17,056
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $552K | Hold |
17,056
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $466K | Hold |
17,056
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $503K | Buy |
17,056
+142
| +0.8% | +$4.19K | ﹤0.01% | 480 |
|
|
2023
Q1 | $456K | Hold |
16,914
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $400K | Sell |
16,914
-148
| -0.9% | -$3.5K | ﹤0.01% | 477 |
|
|
2022
Q3 | $393K | Buy |
17,062
+738
| +5% | +$17K | ﹤0.01% | 478 |
|
|
2022
Q2 | $407K | Buy |
16,324
+148
| +0.9% | +$3.69K | ﹤0.01% | 502 |
|
|
2022
Q1 | $480K | Hold |
16,176
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $518K | Hold |
16,176
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $417K | Sell |
16,176
-5,156
| -24% | -$133K | ﹤0.01% | 512 |
|
|
2021
Q2 | $555K | Buy |
21,332
+176
| +0.8% | +$4.58K | ﹤0.01% | 492 |
|
|
2021
Q1 | $532K | Hold |
21,156
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $517K | Sell |
21,156
-2,202
| -9% | -$53.8K | ﹤0.01% | 440 |
|
|
2020
Q3 | $527K | Buy |
23,358
+5,358
| +30% | +$121K | ﹤0.01% | 404 |
|
|
2020
Q2 | $386K | Hold |
18,000
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $281K | Buy |
+18,000
| New | +$281K | ﹤0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$294K | – | 554 |
|
|
2019
Q3 | $294K | Hold |
18,000
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $293K | Hold |
18,000
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $289K | Hold |
18,000
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $235K | Hold |
18,000
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $261K | Hold |
18,000
| – | – | ﹤0.01% | 483 |
|
|
2018
Q2 | $217K | Hold |
18,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $246K | Hold |
18,000
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $246K | Hold |
18,000
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $205K | Sell |
18,000
-860
| -5% | -$9.79K | ﹤0.01% | 486 |
|
|
2017
Q2 | $205K | Sell |
18,860
-13,980
| -43% | -$152K | ﹤0.01% | 481 |
|
|
2017
Q1 | $423K | Buy |
32,840
+13,776
| +72% | +$177K | ﹤0.01% | 419 |
|
|
2016
Q4 | $224K | Buy |
+19,064
| New | +$224K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-34,860
| Closed | -$387K | – | 499 |
|
|
2016
Q2 | $387K | Buy |
34,860
+16,000
| +85% | +$178K | ﹤0.01% | 426 |
|
|
2016
Q1 | $231K | Buy |
+18,860
| New | +$231K | ﹤0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$202K | – | 544 |
|
|
2015
Q2 | $202K | Sell |
19,200
-1,704
| -8% | -$17.9K | ﹤0.01% | 527 |
|
|
2015
Q1 | $217K | Hold |
20,904
| – | – | ﹤0.01% | 514 |
|
|
2014
Q4 | $249K | Buy |
20,904
+504
| +2% | +$6K | ﹤0.01% | 508 |
|
|
2014
Q3 | $229K | Hold |
20,400
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $252K | Buy |
+20,400
| New | +$252K | ﹤0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-75,200
| Closed | -$945K | – | 555 |
|
|
2013
Q3 | $945K | Sell |
75,200
-11,200
| -13% | -$141K | 0.01% | 438 |
|
|
2013
Q2 | $989K | Buy |
+86,400
| New | +$989K | 0.01% | 417 |
|