Advisory Services Network’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
40,124
+5,856
| +17% | +$270K | 0.03% | 589 |
|
|
2025
Q1 | $1.33M | Sell |
34,268
-1,646
| -5% | -$63.8K | 0.03% | 657 |
|
|
2024
Q4 | $1.29M | Sell |
35,914
-2,242
| -6% | -$80.6K | 0.02% | 638 |
|
|
2024
Q3 | $1.2M | Hold |
38,156
| – | – | 0.02% | 651 |
|
|
2024
Q2 | $1.2M | Buy |
38,156
+5,502
| +17% | +$173K | 0.02% | 651 |
|
|
2024
Q1 | $1.26M | Sell |
32,654
-88
| -0.3% | -$3.39K | 0.03% | 602 |
|
|
2023
Q4 | $1.06M | Sell |
32,742
-2,264
| -6% | -$73.3K | 0.03% | 610 |
|
|
2023
Q3 | $956K | Sell |
35,006
-642
| -2% | -$17.5K | 0.03% | 648 |
|
|
2023
Q2 | $1.05M | Sell |
35,648
-6,638
| -16% | -$196K | 0.03% | 609 |
|
|
2023
Q1 | $1.14M | Sell |
42,286
-612
| -1% | -$16.5K | 0.03% | 575 |
|
|
2022
Q4 | $1.01M | Sell |
42,898
-7,742
| -15% | -$183K | 0.03% | 590 |
|
|
2022
Q3 | $1.17M | Sell |
50,640
-10,622
| -17% | -$244K | 0.04% | 498 |
|
|
2022
Q2 | $1.53M | Buy |
61,262
+3,110
| +5% | +$77.6K | 0.05% | 429 |
|
|
2022
Q1 | $1.73M | Sell |
58,152
-18,910
| -25% | -$562K | 0.05% | 442 |
|
|
2021
Q4 | $2.47M | Sell |
77,062
-2,472
| -3% | -$79.2K | 0.07% | 331 |
|
|
2021
Q3 | $2.05M | Buy |
79,534
+1,930
| +2% | +$49.8K | 0.07% | 372 |
|
|
2021
Q2 | $2.02M | Buy |
77,604
+330
| +0.4% | +$8.58K | 0.06% | 389 |
|
|
2021
Q1 | $1.94M | Buy |
77,274
+1,544
| +2% | +$38.8K | 0.07% | 353 |
|
|
2020
Q4 | $1.85M | Sell |
75,730
-15,058
| -17% | -$368K | 0.07% | 323 |
|
|
2020
Q3 | $2.05M | Buy |
90,788
+4,176
| +5% | +$94.2K | 0.1% | 243 |
|
|
2020
Q2 | $1.86M | Sell |
86,612
-5,674
| -6% | -$122K | 0.1% | 250 |
|
|
2020
Q1 | $1.44M | Buy |
92,286
+316
| +0.3% | +$4.94K | 0.09% | 271 |
|
|
2019
Q4 | $1.7M | Buy |
91,970
+1,660
| +2% | +$30.7K | 0.09% | 286 |
|
|
2019
Q3 | $1.47M | Hold |
90,310
| – | – | 0.09% | 298 |
|
|
2019
Q2 | $1.47M | Sell |
90,310
-10,606
| -11% | -$173K | 0.09% | 298 |
|
|
2019
Q1 | $1.62M | Buy |
100,916
+31,308
| +45% | +$503K | 0.11% | 235 |
|
|
2018
Q4 | $910K | Sell |
69,608
-1,756
| -2% | -$23K | 0.08% | 330 |
|
|
2018
Q3 | $1.04M | Sell |
71,364
-15,180
| -18% | -$220K | 0.08% | 338 |
|
|
2018
Q2 | $1.23M | Sell |
86,544
-6,396
| -7% | -$90.8K | 0.09% | 290 |
|
|
2018
Q1 | $1.27M | Buy |
92,940
+13,656
| +17% | +$186K | 0.1% | 271 |
|
|
2017
Q4 | $1.08M | Buy |
79,284
+61,692
| +351% | +$843K | 0.09% | 291 |
|
|
2017
Q3 | $200K | Buy |
17,592
+700
| +4% | +$7.96K | 0.02% | 658 |
|
|
2017
Q2 | $184K | Buy |
16,892
+2,088
| +14% | +$22.7K | 0.02% | 652 |
|
|
2017
Q1 | $191K | Buy |
+14,804
| New | +$191K | 0.03% | 617 |
|
|
2016
Q3 | $99K | Buy |
9,436
+1,304
| +16% | +$13.7K | 0.02% | 698 |
|
|
2016
Q2 | $90K | Sell |
8,132
-992
| -11% | -$11K | 0.02% | 642 |
|
|
2016
Q1 | $112K | Hold |
9,124
| – | – | 0.03% | 487 |
|
|
2015
Q4 | $93K | Sell |
9,124
-84
| -0.9% | -$856 | 0.03% | 453 |
|
|
2015
Q3 | $84K | Buy |
9,208
+1,236
| +16% | +$11.3K | 0.03% | 426 |
|
|
2015
Q2 | $84K | Buy |
+7,972
| New | +$84K | 0.02% | 413 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$6K | – | 1306 |
|
|
2014
Q4 | $6K | Buy |
+492
| New | +$6K | ﹤0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-588
| Closed | -$7K | – | 394 |
|
|
2013
Q4 | $7K | Buy |
+588
| New | +$7K | ﹤0.01% | 689 |
|