ALPS Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
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|
2025
Q1 | $7.1M | Buy |
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|
2024
Q4 | $6.55M | Sell |
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|
2024
Q3 | $6.52M | Buy |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.51M | Sell |
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|
2023
Q4 | $2.16M | Sell |
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|
2023
Q3 | $24.4M | Sell |
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|
2023
Q2 | $29.8M | Sell |
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|
2023
Q1 | $30.2M | Sell |
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|
2022
Q4 | $27.7M | Buy |
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|
2022
Q3 | $4.54M | Sell |
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|
2022
Q2 | $5.29M | Buy |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $2.55M | Sell |
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|
2021
Q3 | $2.46M | Sell |
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|
2021
Q2 | $2.55M | Sell |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.79M | Sell |
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|
2020
Q3 | $2.78M | Sell |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $204K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $401K | Sell |
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|
2019
Q1 | $417K | Sell |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $454K | Sell |
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|
2017
Q4 | $591K | Hold |
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|
2017
Q3 | $492K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $555K | Sell |
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|
2015
Q3 | $5.23K | Buy |
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|
2015
Q2 | $523K | Buy |
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|
2015
Q1 | $506K | Buy |
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|
2014
Q4 | $546K | Sell |
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|
2014
Q3 | $584K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $424K | Buy |
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|
2013
Q3 | $249K | Buy |
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