Marquette Asset 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 | $283K | Hold |
6,740
| – | – | 0.05% | 42 |
|
|
2025
Q1 | $261K | Hold |
6,740
| – | – | 0.05% | 48 |
|
|
2024
Q4 | $242K | Hold |
6,740
| – | – | 0.04% | 79 |
|
|
2024
Q3 | $241K | Buy |
+6,740
| New | +$241K | 0.04% | 87 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 288 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$111K | – | 258 |
|
|
2019
Q4 | $111K | Hold |
5,988
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $98K | Hold |
5,988
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $98K | Hold |
5,988
| – | – | 0.03% | 101 |
|
|
2019
Q1 | $96K | Buy |
+5,988
| New | +$96K | 0.03% | 104 |
|