Vontobel Holding’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
30,762
-38,850
| -56% | -$1.63M | ﹤0.01% | 533 |
|
|
2025
Q1 | $2.7M | Buy |
69,612
+6,854
| +11% | +$266K | 0.01% | 400 |
|
|
2024
Q4 | $2.26M | Sell |
62,758
-1,220
| -2% | -$43.9K | 0.01% | 430 |
|
|
2024
Q3 | $2.28M | Buy |
63,978
+18,924
| +42% | +$676K | 0.01% | 420 |
|
|
2024
Q2 | $1.42M | Buy |
45,054
+1,894
| +4% | +$59.5K | ﹤0.01% | 501 |
|
|
2024
Q1 | $1.66M | Sell |
43,160
-4,250
| -9% | -$164K | 0.01% | 469 |
|
|
2023
Q4 | $1.54M | Buy |
47,410
+11,956
| +34% | +$387K | 0.01% | 487 |
|
|
2023
Q3 | $969K | Sell |
35,454
-1,524
| -4% | -$41.6K | 0.01% | 592 |
|
|
2023
Q2 | $1.09M | Buy |
36,978
+3,926
| +12% | +$116K | 0.01% | 579 |
|
|
2023
Q1 | $891K | Buy |
33,052
+1,748
| +6% | +$47.1K | 0.01% | 616 |
|
|
2022
Q4 | $733K | Sell |
31,304
-4,928
| -14% | -$115K | 0.01% | 653 |
|
|
2022
Q3 | $843K | Sell |
36,232
-850
| -2% | -$19.8K | 0.01% | 576 |
|
|
2022
Q2 | $921K | Sell |
37,082
-1,116
| -3% | -$27.7K | 0.01% | 560 |
|
|
2022
Q1 | $1.14M | Buy |
38,198
+13,594
| +55% | +$406K | 0.01% | 578 |
|
|
2021
Q4 | $785K | Sell |
24,604
-36,538
| -60% | -$1.17M | 0.01% | 695 |
|
|
2021
Q3 | $1.58M | Buy |
61,142
+40,790
| +200% | +$1.05M | 0.01% | 500 |
|
|
2021
Q2 | $527K | Sell |
20,352
-2,256
| -10% | -$58.4K | ﹤0.01% | 746 |
|
|
2021
Q1 | $569K | Buy |
22,608
+604
| +3% | +$15.2K | ﹤0.01% | 637 |
|
|
2020
Q4 | $523K | Buy |
+22,004
| New | +$523K | ﹤0.01% | 599 |
|