MAM
Madison Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
368,792
+162,315
| +79% | +$6.82M | 0.17% | 110 |
|
|
2025
Q1 | $16M | Sell |
206,477
-19,044
| -8% | -$1.48M | 0.18% | 110 |
|
|
2024
Q4 | $16.2M | Sell |
225,521
-213,333
| -49% | -$15.3M | 0.18% | 106 |
|
|
2024
Q3 | $31.3M | Sell |
438,854
-13,926
| -3% | -$995K | 0.35% | 82 |
|
|
2024
Q2 | $28.5M | Buy |
452,780
+84,889
| +23% | +$5.33M | 0.35% | 78 |
|
|
2024
Q1 | $28.4M | Sell |
367,891
-71,953
| -16% | -$5.55M | 0.35% | 77 |
|
|
2023
Q4 | $28.5M | Sell |
439,844
-136,893
| -24% | -$8.87M | 0.39% | 81 |
|
|
2023
Q3 | $31.5M | Sell |
576,737
-70,594
| -11% | -$3.86M | 0.46% | 72 |
|
|
2023
Q2 | $38.2M | Sell |
647,331
-32,783
| -5% | -$1.93M | 0.56% | 67 |
|
|
2023
Q1 | $36.7M | Buy |
680,114
+269,437
| +66% | +$14.5M | 0.56% | 64 |
|
|
2022
Q4 | $19.4M | Sell |
410,677
-11,665
| -3% | -$552K | 0.3% | 101 |
|
|
2022
Q3 | $19.4M | Sell |
422,342
-1,024
| -0.2% | -$47.1K | 0.33% | 98 |
|
|
2022
Q2 | $21.1M | Sell |
423,366
-11,944
| -3% | -$596K | 0.33% | 95 |
|
|
2022
Q1 | $25.9M | Sell |
435,310
-23,778
| -5% | -$1.41M | 0.37% | 91 |
|
|
2021
Q4 | $29.4M | Sell |
459,088
-34,435
| -7% | -$2.21M | 0.39% | 86 |
|
|
2021
Q3 | $25.5M | Sell |
493,523
-24,381
| -5% | -$1.26M | 0.35% | 90 |
|
|
2021
Q2 | $26.9M | Sell |
517,904
-656,974
| -56% | -$34.2M | 0.36% | 91 |
|
|
2021
Q1 | $59.1M | Sell |
1,174,878
-33,336
| -3% | -$1.68M | 0.82% | 42 |
|
|
2020
Q4 | $59M | Sell |
1,208,214
-3,173
| -0.3% | -$155K | 0.87% | 36 |
|
|
2020
Q3 | $54.6M | Sell |
1,211,387
-895,577
| -43% | -$40.4M | 0.91% | 39 |
|
|
2020
Q2 | $90.3M | Buy |
2,106,964
+93,253
| +5% | +$3.99M | 1.58% | 11 |
|
|
2020
Q1 | $62.9M | Sell |
2,013,711
-78,845
| -4% | -$2.46M | 1.29% | 24 |
|
|
2019
Q4 | $77.3M | Buy |
+2,092,556
| New | +$77.3M | 1.19% | 23 |
|