MIS
Morningstar Investment Services’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,339
| Closed | -$217K | – | 377 |
|
|
2023
Q4 | $217K | Buy |
+3,339
| New | +$217K | ﹤0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-614,980
| Closed | -$28.9M | – | 192 |
|
|
2016
Q4 | $28.9M | Buy |
614,980
+34,650
| +6% | +$1.63M | 0.95% | 36 |
|
|
2016
Q3 | $24.2M | Buy |
580,330
+78,770
| +16% | +$3.29M | 0.7% | 47 |
|
|
2016
Q2 | $22.7M | Buy |
501,560
+63,147
| +14% | +$2.86M | 0.72% | 44 |
|
|
2016
Q1 | $21.5M | Buy |
438,413
+42,895
| +11% | +$2.1M | 0.74% | 42 |
|
|
2015
Q4 | $16.1M | Buy |
395,518
+24,622
| +7% | +$1.01M | 0.64% | 50 |
|
|
2015
Q3 | $13.6M | Buy |
370,896
+10,912
| +3% | +$399K | 0.58% | 56 |
|
|
2015
Q2 | $15.2M | Buy |
359,984
+28,831
| +9% | +$1.22M | 0.65% | 48 |
|
|
2015
Q1 | $13.7M | Buy |
+331,153
| New | +$13.7M | 0.6% | 57 |
|