Archford Capital Strategies’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
23,316
-4,284
| -16% | -$180K | 0.13% | 152 |
|
|
2025
Q1 | $1.07M | Sell |
27,600
-22,600
| -45% | -$876K | 0.16% | 140 |
|
|
2024
Q4 | $1.8M | Buy |
50,200
+690
| +1% | +$24.8K | 0.27% | 91 |
|
|
2024
Q3 | $1.9M | Buy |
49,510
+632
| +1% | +$24.2K | 0.29% | 87 |
|
|
2024
Q2 | $1.54M | Sell |
48,878
-134
| -0.3% | -$4.21K | 0.25% | 97 |
|
|
2024
Q1 | $1.89M | Buy |
49,012
+4,518
| +10% | +$174K | 0.32% | 84 |
|
|
2023
Q4 | $1.44M | Buy |
44,494
+6,194
| +16% | +$201K | 0.26% | 97 |
|
|
2023
Q3 | $1.05M | Sell |
38,300
-3,220
| -8% | -$88K | 0.21% | 115 |
|
|
2023
Q2 | $1.21M | Buy |
41,520
+392
| +1% | +$11.5K | 0.23% | 109 |
|
|
2023
Q1 | $1.06M | Buy |
41,128
+3,942
| +11% | +$102K | 0.22% | 109 |
|
|
2022
Q4 | $880K | Buy |
37,186
+9,556
| +35% | +$226K | 0.2% | 121 |
|
|
2022
Q3 | $636K | Buy |
27,630
+3,706
| +15% | +$85.3K | 0.16% | 150 |
|
|
2022
Q2 | $597K | Buy |
23,924
+2,986
| +14% | +$74.5K | 0.15% | 166 |
|
|
2022
Q1 | $621K | Buy |
20,938
+2,302
| +12% | +$68.3K | 0.14% | 160 |
|
|
2021
Q4 | $597K | Buy |
18,636
+956
| +5% | +$30.6K | 0.14% | 164 |
|
|
2021
Q3 | $456K | Buy |
17,680
+1,624
| +10% | +$41.9K | 0.11% | 201 |
|
|
2021
Q2 | $417K | Buy |
16,056
+2,356
| +17% | +$61.2K | 0.1% | 203 |
|
|
2021
Q1 | $345K | Sell |
13,700
-84,222
| -86% | -$2.12M | 0.09% | 218 |
|
|
2020
Q4 | $2.49M | Buy |
97,922
+74
| +0.1% | +$1.88K | 0.57% | 45 |
|
|
2020
Q3 | $2.21M | Sell |
97,848
-364
| -0.4% | -$8.21K | 0.59% | 44 |
|
|
2020
Q2 | $2.1M | Buy |
98,212
+216
| +0.2% | +$4.63K | 0.63% | 42 |
|
|
2020
Q1 | $1.53M | Sell |
97,996
-4,756
| -5% | -$74.3K | 0.6% | 49 |
|
|
2019
Q4 | $1.9M | Buy |
102,752
+494
| +0.5% | +$9.13K | 0.65% | 45 |
|
|
2019
Q3 | $1.67M | Buy |
102,258
+58
| +0.1% | +$947 | 0.62% | 43 |
|
|
2019
Q2 | $1.67M | Buy |
102,200
+16
| +0% | +$261 | 0.61% | 44 |
|
|
2019
Q1 | $1.64M | Sell |
102,184
-484
| -0.5% | -$7.78K | 0.61% | 43 |
|
|
2018
Q4 | $1.34M | Buy |
102,668
+20
| +0% | +$261 | 0.54% | 47 |
|
|
2018
Q3 | $1.49M | Sell |
102,648
-388
| -0.4% | -$5.63K | 0.54% | 48 |
|
|
2018
Q2 | $1.24M | Buy |
103,036
+724
| +0.7% | +$8.71K | 0.44% | 67 |
|
|
2018
Q1 | $1.4M | Buy |
102,312
+10,676
| +12% | +$146K | 0.58% | 56 |
|
|
2017
Q4 | $1.25M | Sell |
91,636
-9,900
| -10% | -$135K | 0.47% | 64 |
|
|
2017
Q3 | $1.16M | Buy |
101,536
+32,256
| +47% | +$368K | 0.43% | 78 |
|
|
2017
Q2 | $754K | Sell |
69,280
-13,384
| -16% | -$146K | 0.3% | 116 |
|
|
2017
Q1 | $1.07M | Buy |
82,664
+1,100
| +1% | +$14.2K | 0.4% | 86 |
|
|
2016
Q4 | $957K | Buy |
81,564
+244
| +0.3% | +$2.86K | 0.4% | 91 |
|
|
2016
Q3 | $848K | Buy |
81,320
+71,228
| +706% | +$743K | 0.35% | 106 |
|
|
2016
Q2 | $112K | Sell |
10,092
-58,160
| -85% | -$645K | 0.06% | 191 |
|
|
2016
Q1 | $836K | Buy |
68,252
+20,356
| +43% | +$249K | 0.4% | 88 |
|
|
2015
Q4 | $564K | Buy |
47,896
+41,124
| +607% | +$484K | 0.26% | 127 |
|
|
2015
Q3 | $62K | Buy |
6,772
+3,364
| +99% | +$30.8K | 0.05% | 178 |
|
|
2015
Q2 | $36K | Buy |
3,408
+3,236
| +1,881% | +$34.2K | 0.03% | 217 |
|
|
2015
Q1 | $1.78K | Sell |
172
-60
| -26% | -$622 | ﹤0.01% | 552 |
|
|
2014
Q4 | $3K | Hold |
232
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $3K | Buy |
232
+36
| +18% | +$466 | ﹤0.01% | 438 |
|
|
2014
Q2 | $2.43K | Hold |
196
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $2.42K | Buy |
+196
| New | +$2.42K | ﹤0.01% | 627 |
|