AMG
Advisors Management Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
17,142
+8,583
| +100% | +$361K | 0.14% | 92 |
|
|
2025
Q1 | $664K | Sell |
8,559
-666
| -7% | -$51.7K | 0.14% | 93 |
|
|
2024
Q4 | $663K | Buy |
9,225
+325
| +4% | +$23.4K | 0.16% | 93 |
|
|
2024
Q3 | $636K | Sell |
8,900
-465
| -5% | -$33.2K | 0.15% | 92 |
|
|
2024
Q2 | $588K | Buy |
9,365
+481
| +5% | +$30.2K | 0.15% | 95 |
|
|
2024
Q1 | $685K | Buy |
8,884
+8
| +0.1% | +$617 | 0.17% | 89 |
|
|
2023
Q4 | $575K | Buy |
8,876
+4
| +0% | +$259 | 0.16% | 92 |
|
|
2023
Q3 | $485K | Sell |
8,872
-29
| -0.3% | -$1.59K | 0.15% | 95 |
|
|
2023
Q2 | $525K | Buy |
8,901
+1
| +0% | +$59 | 0.16% | 90 |
|
|
2023
Q1 | $480K | Sell |
8,900
-108
| -1% | -$5.83K | 0.15% | 90 |
|
|
2022
Q4 | $426K | Buy |
9,008
+14
| +0.2% | +$662 | 0.16% | 85 |
|
|
2022
Q3 | $414K | Buy |
8,994
+15
| +0.2% | +$690 | 0.16% | 84 |
|
|
2022
Q2 | $448K | Sell |
8,979
-706
| -7% | -$35.2K | 0.16% | 84 |
|
|
2022
Q1 | $575K | Sell |
9,685
-1,626
| -14% | -$96.5K | 0.19% | 72 |
|
|
2021
Q4 | $725K | Sell |
11,311
-1,190
| -10% | -$76.3K | 0.22% | 73 |
|
|
2021
Q3 | $645K | Buy |
12,501
+8
| +0.1% | +$413 | 0.2% | 76 |
|
|
2021
Q2 | $650K | Buy |
12,493
+9
| +0.1% | +$468 | 0.19% | 78 |
|
|
2021
Q1 | $628K | Hold |
12,484
| – | – | 0.2% | 76 |
|
|
2020
Q4 | $610K | Sell |
12,484
-58
| -0.5% | -$2.83K | 0.25% | 64 |
|
|
2020
Q3 | $566K | Buy |
12,542
+8
| +0.1% | +$361 | 0.24% | 66 |
|
|
2020
Q2 | $537K | Sell |
12,534
-276
| -2% | -$11.8K | 0.24% | 64 |
|
|
2020
Q1 | $400K | Sell |
12,810
-811
| -6% | -$25.3K | 0.19% | 64 |
|
|
2019
Q4 | $503K | Buy |
13,621
+1,610
| +13% | +$59.5K | 0.2% | 63 |
|
|
2019
Q3 | $392K | Sell |
12,011
-295
| -2% | -$9.63K | 0.16% | 69 |
|
|
2019
Q2 | $401K | Buy |
12,306
+7,317
| +147% | +$238K | 0.17% | 68 |
|
|
2019
Q1 | $321K | Buy |
4,989
+7
| +0.1% | +$450 | 0.14% | 69 |
|
|
2018
Q4 | $261K | Buy |
4,982
+7
| +0.1% | +$367 | 0.14% | 68 |
|
|
2018
Q3 | $289K | Sell |
4,975
-66
| -1% | -$3.83K | 0.13% | 71 |
|
|
2018
Q2 | $243K | Buy |
5,041
+7
| +0.1% | +$337 | 0.12% | 73 |
|
|
2018
Q1 | $268K | Sell |
5,034
-111
| -2% | -$5.91K | 0.14% | 67 |
|
|
2017
Q4 | $281K | Sell |
5,145
-107
| -2% | -$5.84K | 0.14% | 69 |
|
|
2017
Q3 | $239K | Buy |
5,252
+4
| +0.1% | +$182 | 0.13% | 70 |
|
|
2017
Q2 | $228K | Buy |
5,248
+564
| +12% | +$24.5K | 0.13% | 71 |
|
|
2017
Q1 | $241K | Sell |
4,684
-28,505
| -86% | -$1.47M | 0.15% | 62 |
|
|
2016
Q4 | $1.56M | Buy |
33,189
+260
| +0.8% | +$12.2K | 1.06% | 40 |
|
|
2016
Q3 | $1.38M | Buy |
32,929
+889
| +3% | +$37.1K | 0.92% | 42 |
|
|
2016
Q2 | $1.42M | Buy |
32,040
+156
| +0.5% | +$6.92K | 0.99% | 41 |
|
|
2016
Q1 | $1.56M | Buy |
31,884
+2,190
| +7% | +$107K | 1.14% | 40 |
|
|
2015
Q4 | $1.21M | Buy |
+29,694
| New | +$1.21M | 0.99% | 39 |
|