Pictet 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 | $23.1M | Sell |
548,957
-165,855
| -23% | -$6.97M | 0.02% | 475 |
|
|
2025
Q1 | $27.7M | Sell |
714,812
-282,910
| -28% | -$11M | 0.03% | 416 |
|
|
2024
Q4 | $35.9M | Sell |
997,722
-144,122
| -13% | -$5.18M | 0.04% | 366 |
|
|
2024
Q3 | $40.8M | Sell |
1,141,844
-180,334
| -14% | -$6.44M | 0.04% | 332 |
|
|
2024
Q2 | $41.5M | Sell |
1,322,178
-325,320
| -20% | -$10.2M | 0.05% | 316 |
|
|
2024
Q1 | $63.5M | Buy |
1,647,498
+159,382
| +11% | +$6.15M | 0.07% | 267 |
|
|
2023
Q4 | $48.2M | Buy |
1,488,116
+19,402
| +1% | +$628K | 0.05% | 319 |
|
|
2023
Q3 | $40.1M | Buy |
+1,468,714
| New | +$40.1M | 0.05% | 324 |
|