Aberdeen Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
16,960
| – | – | 0.47% | 63 |
|
|
2025
Q1 | $658K | Hold |
16,960
| – | – | 0.45% | 69 |
|
|
2024
Q4 | $610K | Sell |
16,960
-1,380
| -8% | -$49.6K | 0.42% | 71 |
|
|
2024
Q3 | $655K | Sell |
18,340
-1,300
| -7% | -$46.4K | 0.43% | 69 |
|
|
2024
Q2 | $617K | Sell |
19,640
-360
| -2% | -$11.3K | 0.42% | 68 |
|
|
2024
Q1 | $771K | Buy |
20,000
+2,400
| +14% | +$92.6K | 0.45% | 58 |
|
|
2023
Q4 | $570K | Sell |
17,600
-2,400
| -12% | -$77.7K | 0.41% | 73 |
|
|
2023
Q3 | $546K | Hold |
20,000
| – | – | 0.41% | 66 |
|
|
2023
Q2 | $590K | Hold |
20,000
| – | – | 0.43% | 67 |
|
|
2023
Q1 | $539K | Hold |
20,000
| – | – | 0.4% | 69 |
|
|
2022
Q4 | $473K | Sell |
20,000
-60
| -0.3% | -$1.42K | 0.36% | 78 |
|
|
2022
Q3 | $462K | Hold |
20,060
| – | – | 0.41% | 71 |
|
|
2022
Q2 | $501K | Buy |
20,060
+1,600
| +9% | +$40K | 0.4% | 72 |
|
|
2022
Q1 | $548K | Hold |
18,460
| – | – | 0.37% | 74 |
|
|
2021
Q4 | $591K | Hold |
18,460
| – | – | 0.39% | 71 |
|
|
2021
Q3 | $476K | Hold |
18,460
| – | – | 0.46% | 71 |
|
|
2021
Q2 | $480K | Hold |
18,460
| – | – | 0.44% | 76 |
|
|
2021
Q1 | $464K | Sell |
18,460
-362
| -2% | -$9.1K | 0.37% | 82 |
|
|
2020
Q4 | $460K | Buy |
18,822
+162
| +0.9% | +$3.96K | 0.35% | 78 |
|
|
2020
Q3 | $421K | Sell |
18,660
-528
| -3% | -$11.9K | 0.4% | 73 |
|
|
2020
Q2 | $411K | Sell |
19,188
-12
| -0.1% | -$257 | 0.44% | 77 |
|
|
2020
Q1 | $300K | Hold |
19,200
| – | – | 0.36% | 82 |
|
|
2019
Q4 | $355K | Buy |
+19,200
| New | +$355K | 0.26% | 96 |
|