Allworth Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
16,697
+2,765
| +20% | +$116K | ﹤0.01% | 733 |
|
|
2025
Q1 | $572K | Buy |
13,932
+832
| +6% | +$34.2K | ﹤0.01% | 648 |
|
|
2024
Q4 | $495K | Buy |
13,100
+224
| +2% | +$8.47K | ﹤0.01% | 691 |
|
|
2024
Q3 | $460K | Buy |
12,876
+408
| +3% | +$14.6K | ﹤0.01% | 594 |
|
|
2024
Q2 | $423K | Buy |
12,468
+8,408
| +207% | +$285K | ﹤0.01% | 607 |
|
|
2024
Q1 | $157K | Sell |
4,060
-170
| -4% | -$6.56K | ﹤0.01% | 865 |
|
|
2023
Q4 | $137K | Buy |
4,230
+420
| +11% | +$13.6K | ﹤0.01% | 838 |
|
|
2023
Q3 | $104K | Buy |
3,810
+242
| +7% | +$6.61K | ﹤0.01% | 864 |
|
|
2023
Q2 | $105K | Sell |
3,568
-262
| -7% | -$7.73K | ﹤0.01% | 878 |
|
|
2023
Q1 | $103K | Buy |
3,830
+566
| +17% | +$15.3K | ﹤0.01% | 846 |
|
|
2022
Q4 | $77.2K | Buy |
3,264
+376
| +13% | +$8.9K | ﹤0.01% | 882 |
|
|
2022
Q3 | $66K | Buy |
2,888
+1,152
| +66% | +$26.3K | ﹤0.01% | 878 |
|
|
2022
Q2 | $43K | Buy |
1,736
+340
| +24% | +$8.42K | ﹤0.01% | 961 |
|
|
2022
Q1 | $41K | Buy |
+1,396
| New | +$41K | ﹤0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-424
| Closed | -$11K | – | 1989 |
|
|
2021
Q3 | $11K | Buy |
+424
| New | +$11K | ﹤0.01% | 1273 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$4K | – | 1531 |
|
|
2020
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$5K | – | 781 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 464 |
|