Aptus Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
18,497
+5,021
| +37% | +$211K | 0.01% | 572 |
|
|
2025
Q1 | $523K | Buy |
13,476
+2,624
| +24% | +$102K | 0.01% | 625 |
|
|
2024
Q4 | $390K | Buy |
+10,852
| New | +$390K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-87,414
| Closed | -$2.8M | – | 680 |
|
|
2021
Q4 | $2.8M | Sell |
87,414
-85,876
| -50% | -$2.75M | 0.08% | 146 |
|
|
2021
Q3 | $4.47M | Buy |
173,290
+36,466
| +27% | +$941K | 0.12% | 79 |
|
|
2021
Q2 | $3.56M | Buy |
136,824
+18,648
| +16% | +$485K | 0.1% | 83 |
|
|
2021
Q1 | $2.97M | Buy |
118,176
+3,488
| +3% | +$87.7K | 0.11% | 81 |
|
|
2020
Q4 | $2.8M | Buy |
114,688
+18,476
| +19% | +$451K | 0.13% | 81 |
|
|
2020
Q3 | $2.17M | Buy |
96,212
+4,100
| +4% | +$92.4K | 0.12% | 87 |
|
|
2020
Q2 | $1.97M | Buy |
+92,112
| New | +$1.97M | 0.12% | 90 |
|