SAM
Sawgrass Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,944
| Closed | -$7.02M | – | 186 |
|
|
2024
Q1 | $7.02M | Sell |
90,944
-4,242
| -4% | -$327K | 0.77% | 49 |
|
|
2023
Q4 | $6.17M | Sell |
95,186
-3,158
| -3% | -$205K | 0.69% | 53 |
|
|
2023
Q3 | $5.37M | Sell |
98,344
-5,039
| -5% | -$275K | 0.65% | 51 |
|
|
2023
Q2 | $6.1M | Sell |
103,383
-7,054
| -6% | -$416K | 0.75% | 46 |
|
|
2023
Q1 | $5.96M | Sell |
110,437
-3,619
| -3% | -$195K | 0.77% | 45 |
|
|
2022
Q4 | $5.4M | Sell |
114,056
-516
| -0.5% | -$24.4K | 0.74% | 44 |
|
|
2022
Q3 | $5.28M | Sell |
114,572
-7,657
| -6% | -$353K | 0.75% | 46 |
|
|
2022
Q2 | $6.1M | Sell |
122,229
-7,415
| -6% | -$370K | 0.78% | 47 |
|
|
2022
Q1 | $7.7M | Buy |
+129,644
| New | +$7.7M | 0.81% | 46 |
|
|
2021
Q4 | – | Sell |
-142,520
| Closed | -$7.36M | – | 225 |
|
|
2021
Q3 | $7.36M | Sell |
142,520
-19,007
| -12% | -$981K | 0.75% | 48 |
|
|
2021
Q2 | $8.4M | Sell |
161,527
-12,949
| -7% | -$673K | 0.73% | 49 |
|
|
2021
Q1 | $8.77M | Sell |
174,476
-21,866
| -11% | -$1.1M | 0.71% | 49 |
|
|
2020
Q4 | $9.59M | Sell |
196,342
-4,797
| -2% | -$234K | 0.71% | 46 |
|
|
2020
Q3 | $9.07M | Buy |
+201,139
| New | +$9.07M | 0.72% | 46 |
|
|
2017
Q3 | – | Sell |
-521,678
| Closed | -$22.7M | – | 214 |
|
|
2017
Q2 | $22.7M | Sell |
521,678
-178,930
| -26% | -$7.79M | 1.03% | 40 |
|
|
2017
Q1 | $36.1M | Buy |
700,608
+203,883
| +41% | +$10.5M | 1.65% | 28 |
|
|
2016
Q4 | $23.3M | Sell |
496,725
-14,000
| -3% | -$658K | 1.09% | 38 |
|
|
2016
Q3 | $21.3M | Buy |
+510,725
| New | +$21.3M | 0.99% | 38 |
|