AE 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 | $339K | Sell |
8,077
-102,433
| -93% | -$4.3M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $4.29M | Buy |
110,510
+1,878
| +2% | +$72.8K | 0.04% | 369 |
|
|
2024
Q4 | $3.91M | Buy |
108,632
+1,692
| +2% | +$60.8K | 0.03% | 387 |
|
|
2024
Q3 | $3.82M | Sell |
106,940
-358
| -0.3% | -$12.8K | 0.03% | 384 |
|
|
2024
Q2 | $3.37M | Buy |
107,298
+3,410
| +3% | +$107K | 0.03% | 409 |
|
|
2024
Q1 | $4.01M | Sell |
103,888
-17,776
| -15% | -$686K | 0.05% | 344 |
|
|
2023
Q4 | $4.16M | Buy |
121,664
+99,838
| +457% | +$3.41M | 0.02% | 655 |
|
|
2023
Q3 | $596K | Sell |
21,826
-13,850
| -39% | -$378K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $1.05M | Buy |
35,676
+16,240
| +84% | +$479K | 0.01% | 1075 |
|
|
2023
Q1 | $524K | Buy |
19,436
+904
| +5% | +$24.4K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $438K | Sell |
18,532
-1,046
| -5% | -$24.7K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $451K | Sell |
19,578
-29,172
| -60% | -$672K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.22M | Buy |
48,750
+3,148
| +7% | +$78.6K | 0.01% | 822 |
|
|
2022
Q1 | $1.35M | Sell |
45,602
-4,110
| -8% | -$122K | 0.01% | 821 |
|
|
2021
Q4 | $1.59M | Buy |
49,712
+31,982
| +180% | +$1.02M | 0.01% | 770 |
|
|
2021
Q3 | $458K | Buy |
17,730
+478
| +3% | +$12.3K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $449K | Sell |
17,252
-1,684
| -9% | -$43.8K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $476K | Sell |
18,936
-3,832
| -17% | -$96.3K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $556K | Buy |
22,768
+12,360
| +119% | +$302K | 0.01% | 922 |
|
|
2020
Q3 | $235K | Sell |
10,408
-32,562
| -76% | -$735K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $920K | Buy |
+42,970
| New | +$920K | 0.01% | 653 |
|