Advisors Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
163,643
-1,649
| -1% | -$69.3K | 0.12% | 211 |
|
|
2025
Q1 | $6.41M | Sell |
165,292
-17,632
| -10% | -$684K | 0.12% | 204 |
|
|
2024
Q4 | $6.58M | Sell |
182,924
-21,270
| -10% | -$765K | 0.12% | 193 |
|
|
2024
Q3 | $7.29M | Sell |
204,194
-15,548
| -7% | -$555K | 0.13% | 186 |
|
|
2024
Q2 | $6.9M | Buy |
219,742
+2,168
| +1% | +$68.1K | 0.13% | 188 |
|
|
2024
Q1 | $8.39M | Sell |
217,574
-7,082
| -3% | -$273K | 0.16% | 153 |
|
|
2023
Q4 | $7.28M | Sell |
224,656
-1,448
| -0.6% | -$46.9K | 0.15% | 164 |
|
|
2023
Q3 | $6.18M | Buy |
226,104
+6,522
| +3% | +$178K | 0.13% | 184 |
|
|
2023
Q2 | $6.48M | Buy |
219,582
+3,578
| +2% | +$106K | 0.13% | 175 |
|
|
2023
Q1 | $5.83M | Buy |
216,004
+4,192
| +2% | +$113K | 0.12% | 194 |
|
|
2022
Q4 | $5.01M | Buy |
211,812
+11,118
| +6% | +$263K | 0.1% | 227 |
|
|
2022
Q3 | $4.62M | Buy |
200,694
+5,366
| +3% | +$124K | 0.1% | 244 |
|
|
2022
Q2 | $4.88M | Buy |
195,328
+2,028
| +1% | +$50.6K | 0.09% | 242 |
|
|
2022
Q1 | $5.74M | Buy |
193,300
+2,958
| +2% | +$87.9K | 0.09% | 243 |
|
|
2021
Q4 | $6.1M | Sell |
190,342
-7,772
| -4% | -$249K | 0.09% | 238 |
|
|
2021
Q3 | $5.11M | Sell |
198,114
-50,026
| -20% | -$1.29M | 0.08% | 263 |
|
|
2021
Q2 | $6.45M | Sell |
248,140
-39,580
| -14% | -$1.03M | 0.1% | 211 |
|
|
2021
Q1 | $7.23M | Sell |
287,720
-45,452
| -14% | -$1.14M | 0.11% | 179 |
|
|
2020
Q4 | $8.13M | Sell |
333,172
-79,406
| -19% | -$1.94M | 0.13% | 136 |
|
|
2020
Q3 | $9.3M | Sell |
412,578
-70,880
| -15% | -$1.6M | 0.17% | 110 |
|
|
2020
Q2 | $10.4M | Sell |
483,458
-41,144
| -8% | -$881K | 0.2% | 95 |
|
|
2020
Q1 | $8.2M | Sell |
524,602
-82,526
| -14% | -$1.29M | 0.2% | 111 |
|
|
2019
Q4 | $11.2M | Sell |
607,128
-25,054
| -4% | -$463K | 0.2% | 118 |
|
|
2019
Q3 | $10.3M | Sell |
632,182
-19,268
| -3% | -$315K | 0.19% | 122 |
|
|
2019
Q2 | $10.6M | Sell |
651,450
-6,134
| -0.9% | -$100K | 0.19% | 118 |
|
|
2019
Q1 | $10.6M | Buy |
657,584
+44,832
| +7% | +$721K | 0.19% | 123 |
|
|
2018
Q4 | $8.01M | Sell |
612,752
-43,788
| -7% | -$572K | 0.16% | 148 |
|
|
2018
Q3 | $9.52M | Buy |
656,540
+1,520
| +0.2% | +$22K | 0.16% | 158 |
|
|
2018
Q2 | $7.88M | Sell |
655,020
-200,476
| -23% | -$2.41M | 0.13% | 188 |
|
|
2018
Q1 | $11.7M | Sell |
855,496
-140,864
| -14% | -$1.93M | 0.2% | 128 |
|
|
2017
Q4 | $13.6M | Sell |
996,360
-143,828
| -13% | -$1.97M | 0.22% | 110 |
|
|
2017
Q3 | $13M | Sell |
1,140,188
-160,180
| -12% | -$1.83M | 0.22% | 112 |
|
|
2017
Q2 | $14.2M | Buy |
1,300,368
+8,960
| +0.7% | +$97.5K | 0.24% | 100 |
|
|
2017
Q1 | $16.6M | Buy |
1,291,408
+198,308
| +18% | +$2.55M | 0.28% | 81 |
|
|
2016
Q4 | $12.8M | Buy |
1,093,100
+152,424
| +16% | +$1.79M | 0.21% | 117 |
|
|
2016
Q3 | $9.83M | Buy |
940,676
+146,404
| +18% | +$1.53M | 0.16% | 175 |
|
|
2016
Q2 | $8.81M | Buy |
794,272
+329,524
| +71% | +$3.66M | 0.14% | 212 |
|
|
2016
Q1 | $5.69M | Buy |
464,748
+76,532
| +20% | +$937K | 0.09% | 309 |
|
|
2015
Q4 | $3.96M | Buy |
388,216
+142,888
| +58% | +$1.46M | 0.06% | 445 |
|
|
2015
Q3 | $2.25M | Sell |
245,328
-10,676
| -4% | -$97.7K | 0.04% | 589 |
|
|
2015
Q2 | $2.7M | Sell |
256,004
-1,216
| -0.5% | -$12.8K | 0.04% | 568 |
|
|
2015
Q1 | $2.66M | Buy |
257,220
+36,228
| +16% | +$375K | 0.04% | 568 |
|
|
2014
Q4 | $2.63M | Buy |
220,992
+73,404
| +50% | +$873K | 0.04% | 555 |
|
|
2014
Q3 | $1.66M | Buy |
147,588
+13,580
| +10% | +$152K | 0.02% | 676 |
|
|
2014
Q2 | $1.66M | Buy |
134,008
+27,872
| +26% | +$345K | 0.02% | 659 |
|
|
2014
Q1 | $1.31M | Buy |
106,136
+40,908
| +63% | +$505K | 0.02% | 674 |
|
|
2013
Q4 | $775K | Buy |
65,228
+56,432
| +642% | +$670K | 0.01% | 840 |
|
|
2013
Q3 | $110K | Buy |
8,796
+2,396
| +37% | +$30K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $73K | Buy |
+6,400
| New | +$73K | ﹤0.01% | 1405 |
|