Ziegler Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.35M | Sell |
60,816
-484
| -0.8% | -$18.7K | 0.09% | 201 |
|
|
2023
Q4 | $1.99M | Sell |
61,300
-12,224
| -17% | -$396K | 0.09% | 225 |
|
|
2023
Q3 | $2.01M | Sell |
73,524
-17,700
| -19% | -$484K | 0.08% | 215 |
|
|
2023
Q2 | $2.69M | Sell |
91,224
-4,312
| -5% | -$127K | 0.1% | 208 |
|
|
2023
Q1 | $2.58M | Sell |
95,536
-6,810
| -7% | -$184K | 0.1% | 205 |
|
|
2022
Q4 | $2.42M | Sell |
102,346
-124
| -0.1% | -$2.93K | 0.1% | 203 |
|
|
2022
Q3 | $2.36M | Sell |
102,470
-354
| -0.3% | -$8.15K | 0.1% | 201 |
|
|
2022
Q2 | $2.57M | Buy |
+102,824
| New | +$2.57M | 0.11% | 200 |
|
|
2020
Q3 | – | Sell |
-101,366
| Closed | -$2.17M | – | 423 |
|
|
2020
Q2 | $2.17M | Sell |
101,366
-163,406
| -62% | -$3.5M | 0.07% | 236 |
|
|
2020
Q1 | $4.14M | Buy |
+264,772
| New | +$4.14M | 0.11% | 222 |
|