AA
ALPS Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
182,444
+90,848
| +99% | +$3.82M | 0.04% | 190 |
|
|
2025
Q1 | $7.1M | Buy |
91,596
+539
| +0.6% | +$41.8K | 0.04% | 187 |
|
|
2024
Q4 | $6.55M | Sell |
91,057
-284
| -0.3% | -$20.4K | 0.04% | 195 |
|
|
2024
Q3 | $6.52M | Buy |
91,341
+58,849
| +181% | +$4.2M | 0.04% | 198 |
|
|
2024
Q2 | $2.04M | Sell |
32,492
-25
| -0.1% | -$1.57K | 0.01% | 333 |
|
|
2024
Q1 | $2.51M | Sell |
32,517
-800
| -2% | -$61.7K | 0.02% | 317 |
|
|
2023
Q4 | $2.16M | Sell |
33,317
-414,080
| -93% | -$26.8M | 0.02% | 320 |
|
|
2023
Q3 | $24.4M | Sell |
447,397
-58,175
| -12% | -$3.18M | 0.2% | 57 |
|
|
2023
Q2 | $29.8M | Sell |
505,572
-55,215
| -10% | -$3.26M | 0.26% | 42 |
|
|
2023
Q1 | $30.2M | Sell |
560,787
-24,086
| -4% | -$1.3M | 0.27% | 40 |
|
|
2022
Q4 | $27.7M | Buy |
584,873
+486,156
| +492% | +$23M | 0.25% | 53 |
|
|
2022
Q3 | $4.55M | Sell |
98,717
-7,168
| -7% | -$330K | 0.04% | 184 |
|
|
2022
Q2 | $5.29M | Buy |
105,885
+70,364
| +198% | +$3.51M | 0.05% | 173 |
|
|
2022
Q1 | $2.11M | Sell |
35,521
-4,344
| -11% | -$258K | 0.02% | 199 |
|
|
2021
Q4 | $2.55M | Sell |
39,865
-7,822
| -16% | -$501K | 0.03% | 229 |
|
|
2021
Q3 | $2.46M | Sell |
47,687
-1,410
| -3% | -$72.8K | 0.02% | 252 |
|
|
2021
Q2 | $2.55M | Sell |
49,097
-2,076
| -4% | -$108K | 0.02% | 253 |
|
|
2021
Q1 | $2.57M | Sell |
51,173
-5,969
| -10% | -$300K | 0.03% | 238 |
|
|
2020
Q4 | $2.79M | Sell |
57,142
-4,531
| -7% | -$221K | 0.03% | 225 |
|
|
2020
Q3 | $2.78M | Sell |
61,673
-4,802
| -7% | -$216K | 0.04% | 195 |
|
|
2020
Q2 | $2.85M | Buy |
66,475
+59,963
| +921% | +$2.57M | 0.04% | 195 |
|
|
2020
Q1 | $204K | Buy |
+6,512
| New | +$204K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-12,314
| Closed | -$401K | – | 875 |
|
|
2019
Q2 | $401K | Buy |
12,314
+5,833
| +90% | +$190K | ﹤0.01% | 636 |
|
|
2019
Q1 | $417K | Sell |
6,481
-1,483
| -19% | -$95.4K | ﹤0.01% | 608 |
|
|
2018
Q4 | $416K | Sell |
7,964
-322
| -4% | -$16.8K | ﹤0.01% | 566 |
|
|
2018
Q3 | $481K | Buy |
8,286
+340
| +4% | +$19.7K | ﹤0.01% | 690 |
|
|
2018
Q2 | $382K | Sell |
7,946
-376
| -5% | -$18.1K | ﹤0.01% | 799 |
|
|
2018
Q1 | $454K | Sell |
8,322
-2,483
| -23% | -$135K | ﹤0.01% | 693 |
|
|
2017
Q4 | $591K | Hold |
10,805
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $492K | Buy |
+10,805
| New | +$492K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-13,586
| Closed | -$555K | – | 691 |
|
|
2015
Q4 | $555K | Sell |
13,586
-689
| -5% | -$28.1K | 0.01% | 326 |
|
|
2015
Q3 | $5.23K | Buy |
14,275
+1,876
| +15% | +$687 | 0.01% | 300 |
|
|
2015
Q2 | $523K | Buy |
12,399
+192
| +2% | +$8.1K | ﹤0.01% | 452 |
|
|
2015
Q1 | $506K | Buy |
12,207
+737
| +6% | +$30.6K | ﹤0.01% | 561 |
|
|
2014
Q4 | $546K | Sell |
11,470
-1,530
| -12% | -$72.8K | ﹤0.01% | 392 |
|
|
2014
Q3 | $584K | Buy |
+13,000
| New | +$584K | ﹤0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-9,654
| Closed | -$424K | – | 619 |
|
|
2013
Q4 | $424K | Buy |
9,654
+4,690
| +94% | +$206K | ﹤0.01% | 510 |
|
|
2013
Q3 | $249K | Buy |
+4,964
| New | +$249K | ﹤0.01% | 446 |
|