Advisors Capital 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 | $228K | Buy |
5,439
+47
| +0.9% | +$1.97K | ﹤0.01% | 484 |
|
|
2025
Q1 | $209K | Sell |
5,392
-420
| -7% | -$16.3K | ﹤0.01% | 496 |
|
|
2024
Q4 | $209K | Buy |
5,812
+70
| +1% | +$2.52K | ﹤0.01% | 499 |
|
|
2024
Q3 | $205K | Buy |
+5,742
| New | +$205K | ﹤0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-6,444
| Closed | -$249K | – | 485 |
|
|
2024
Q1 | $249K | Buy |
+6,444
| New | +$249K | ﹤0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-8,684
| Closed | -$278K | – | 434 |
|
|
2021
Q4 | $278K | Buy |
8,684
+86
| +1% | +$2.75K | 0.01% | 376 |
|
|
2021
Q3 | $222K | Buy |
+8,598
| New | +$222K | 0.01% | 391 |
|