Siemens Fonds Invest’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
39,377
+2,933
| +8% | +$123K | 0.1% | 197 |
|
|
2025
Q1 | $1.41M | Sell |
36,444
-11,156
| -23% | -$433K | 0.1% | 195 |
|
|
2024
Q4 | $1.71M | Buy |
47,600
+970
| +2% | +$34.9K | 0.11% | 189 |
|
|
2024
Q3 | $951K | Sell |
46,630
-3,582
| -7% | -$73K | 0.08% | 207 |
|
|
2024
Q2 | $1.58M | Buy |
50,212
+462
| +0.9% | +$14.5K | 0.12% | 187 |
|
|
2024
Q1 | $1.92M | Buy |
49,750
+9,876
| +25% | +$381K | 0.15% | 177 |
|
|
2023
Q4 | $1.29M | Sell |
39,874
-17,602
| -31% | -$570K | 0.11% | 201 |
|
|
2023
Q3 | $1.57M | Sell |
57,476
-18,916
| -25% | -$517K | 0.16% | 155 |
|
|
2023
Q2 | $2.24M | Hold |
76,392
| – | – | 0.22% | 124 |
|
|
2023
Q1 | $2.06M | Sell |
76,392
-140
| -0.2% | -$3.78K | 0.22% | 129 |
|
|
2022
Q4 | $1.81M | Sell |
76,532
-7,784
| -9% | -$184K | 0.18% | 137 |
|
|
2022
Q3 | $1.94M | Sell |
84,316
-886
| -1% | -$20.4K | 0.22% | 121 |
|
|
2022
Q2 | $2.13M | Hold |
85,202
| – | – | 0.23% | 121 |
|
|
2022
Q1 | $2.53M | Sell |
85,202
-616
| -0.7% | -$18.3K | 0.21% | 120 |
|
|
2021
Q4 | $2.74M | Buy |
85,818
+4,180
| +5% | +$133K | 0.18% | 120 |
|
|
2021
Q3 | $2.11M | Buy |
81,638
+5,292
| +7% | +$137K | 0.14% | 138 |
|
|
2021
Q2 | $1.99M | Buy |
76,346
+16,612
| +28% | +$432K | 0.24% | 116 |
|
|
2021
Q1 | $1.5M | Sell |
59,734
-10,676
| -15% | -$268K | 0.15% | 149 |
|
|
2020
Q4 | $1.73M | Buy |
+70,410
| New | +$1.73M | 0.18% | 138 |
|