Ownership history in LWMG, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which LWMG, LLC reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | ADDED | 3,575 | +21 | +0.6% | 0.05% | $225K | $30.27 |
| 2024 Q1 | REDUCED | 3,554 | -380 | -9.7% | 0.06% | $274K | $36.94 |
| 2023 Q4 | ADDED | 3,934 | +45 | +1.2% | 0.06% | $255K | $30.84 |
| 2023 Q3 | REDUCED | 3,889 | -28 | -0.7% | 0.06% | $212K | $25.70 |
As of 2025 Q4 — sorted by position size