Arete Wealth 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 | $220K | Sell |
5,222
-36
| -0.7% | -$1.52K | 0.02% | 668 |
|
|
2025
Q1 | $204K | Buy |
+5,258
| New | +$204K | 0.02% | 665 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$313K | – | 564 |
|
|
2023
Q2 | $313K | Buy |
10,600
+58
| +0.6% | +$1.71K | 0.03% | 484 |
|
|
2023
Q1 | $284K | Sell |
10,542
-288
| -3% | -$7.76K | 0.02% | 485 |
|
|
2022
Q4 | $256M | Buy |
10,830
+20
| +0.2% | +$473K | 0.02% | 500 |
|
|
2022
Q3 | $249K | Sell |
10,810
-3,802
| -26% | -$87.6K | 0.02% | 460 |
|
|
2022
Q2 | $365K | Buy |
14,612
+1,514
| +12% | +$37.8K | 0.04% | 299 |
|
|
2022
Q1 | $389K | Buy |
13,098
+72
| +0.6% | +$2.14K | 0.03% | 340 |
|
|
2021
Q4 | $404K | Buy |
13,026
+776
| +6% | +$24.1K | 0.03% | 323 |
|
|
2021
Q3 | $316K | Sell |
12,250
-122
| -1% | -$3.15K | 0.03% | 320 |
|
|
2021
Q2 | $313K | Buy |
12,372
+84
| +0.7% | +$2.13K | 0.04% | 261 |
|
|
2021
Q1 | $309K | Buy |
12,288
+78
| +0.6% | +$1.96K | 0.04% | 313 |
|
|
2020
Q4 | $298K | Sell |
12,210
-138
| -1% | -$3.37K | 0.04% | 313 |
|
|
2020
Q3 | $275K | Buy |
12,348
+510
| +4% | +$11.4K | 0.04% | 304 |
|
|
2020
Q2 | $254K | Buy |
+11,838
| New | +$254K | 0.04% | 314 |
|
|
2020
Q1 | – | Sell |
-12,274
| Closed | -$227K | – | 365 |
|
|
2019
Q4 | $227K | Sell |
12,274
-122
| -1% | -$2.26K | 0.04% | 350 |
|
|
2019
Q3 | $202K | Buy |
+12,396
| New | +$202K | 0.04% | 378 |
|
|
2015
Q3 | – | Sell |
-66,796
| Closed | -$704K | – | 131 |
|
|
2015
Q2 | $704K | Buy |
+66,796
| New | +$704K | 0.47% | 48 |
|