Arax Advisory Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
8,539
-7,551
| -47% | -$498K | 0.03% | 367 |
|
|
2025
Q1 | $624K | Sell |
16,090
-4,792
| -23% | -$186K | 0.04% | 259 |
|
|
2024
Q4 | $751K | Buy |
20,882
+88
| +0.4% | +$3.16K | 0.05% | 215 |
|
|
2024
Q3 | $743K | Buy |
20,794
+56
| +0.3% | +$2K | 0.07% | 147 |
|
|
2024
Q2 | $652K | Buy |
20,738
+3,144
| +18% | +$98.8K | 0.06% | 151 |
|
|
2024
Q1 | $679K | Sell |
17,594
-10,586
| -38% | -$408K | 0.07% | 139 |
|
|
2023
Q4 | $913K | Buy |
28,180
+1,370
| +5% | +$44.4K | 0.1% | 116 |
|
|
2023
Q3 | $732K | Buy |
26,810
+15,900
| +146% | +$434K | 0.09% | 116 |
|
|
2023
Q2 | $322K | Sell |
10,910
-214
| -2% | -$6.31K | 0.04% | 181 |
|
|
2023
Q1 | $300K | Sell |
11,124
-188
| -2% | -$5.07K | 0.04% | 182 |
|
|
2022
Q4 | $268K | Buy |
11,312
+226
| +2% | +$5.35K | 0.04% | 193 |
|
|
2022
Q3 | $255K | Buy |
11,086
+68
| +0.6% | +$1.56K | 0.04% | 178 |
|
|
2022
Q2 | $275K | Buy |
11,018
+934
| +9% | +$23.3K | 0.04% | 173 |
|
|
2022
Q1 | $299K | Buy |
10,084
+1,256
| +14% | +$37.2K | 0.04% | 183 |
|
|
2021
Q4 | $283K | Buy |
8,828
+328
| +4% | +$10.5K | 0.04% | 200 |
|
|
2021
Q3 | $219K | Buy |
8,500
+332
| +4% | +$8.55K | 0.03% | 225 |
|
|
2021
Q2 | $212K | Buy |
+8,168
| New | +$212K | 0.03% | 229 |
|
|
2020
Q4 | $189K | Buy |
7,724
+156
| +2% | +$3.82K | 0.03% | 210 |
|
|
2020
Q3 | $171K | Buy |
7,568
+380
| +5% | +$8.59K | 0.03% | 208 |
|
|
2020
Q2 | $154K | Buy |
7,188
+862
| +14% | +$18.5K | 0.03% | 194 |
|
|
2020
Q1 | $99K | Sell |
6,326
-118
| -2% | -$1.85K | 0.02% | 232 |
|
|
2019
Q4 | $119K | Sell |
6,444
-1,540
| -19% | -$28.4K | 0.03% | 227 |
|
|
2019
Q3 | $130K | Buy |
7,984
+44
| +0.6% | +$716 | 0.04% | 206 |
|
|
2019
Q2 | $129K | Buy |
+7,940
| New | +$129K | 0.04% | 195 |
|
|
2018
Q4 | $25K | Sell |
1,912
-12
| -0.6% | -$157 | 0.01% | 347 |
|
|
2018
Q3 | $28K | Buy |
+1,924
| New | +$28K | 0.01% | 362 |
|