AssetMark Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
15,895
+4,273
| +37% | +$179K | ﹤0.01% | 997 |
|
|
2025
Q1 | $451K | Buy |
11,622
+1,548
| +15% | +$60K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $362K | Buy |
10,074
+1,460
| +17% | +$52.5K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $308K | Buy |
8,614
+1,462
| +20% | +$52.2K | ﹤0.01% | 953 |
|
|
2024
Q2 | $225K | Buy |
7,152
+266
| +4% | +$8.36K | ﹤0.01% | 973 |
|
|
2024
Q1 | $266K | Buy |
6,886
+1,584
| +30% | +$61.1K | ﹤0.01% | 913 |
|
|
2023
Q4 | $172K | Buy |
5,302
+1,400
| +36% | +$45.3K | ﹤0.01% | 946 |
|
|
2023
Q3 | $107K | Buy |
3,902
+694
| +22% | +$19K | ﹤0.01% | 966 |
|
|
2023
Q2 | $94.6K | Buy |
3,208
+1,318
| +70% | +$38.9K | ﹤0.01% | 955 |
|
|
2023
Q1 | $51K | Buy |
1,890
+22
| +1% | +$593 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $44.2K | Sell |
1,868
-154
| -8% | -$3.64K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $47K | Buy |
2,022
+176
| +10% | +$4.09K | ﹤0.01% | 949 |
|
|
2022
Q2 | $46K | Buy |
1,846
+288
| +18% | +$7.18K | ﹤0.01% | 933 |
|
|
2022
Q1 | $46K | Buy |
1,558
+988
| +173% | +$29.2K | ﹤0.01% | 935 |
|
|
2021
Q4 | $18K | Buy |
570
+512
| +883% | +$16.2K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1K | Buy |
58
+20
| +53% | +$345 | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1K | Sell |
38
-20
| -34% | -$526 | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1K | Sell |
58
-6,748
| -99% | -$116K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $166K | Buy |
6,806
+556
| +9% | +$13.6K | ﹤0.01% | 572 |
|
|
2020
Q3 | $141K | Buy |
6,250
+1,432
| +30% | +$32.3K | ﹤0.01% | 559 |
|
|
2020
Q2 | $103K | Buy |
4,818
+4,636
| +2,547% | +$99.1K | ﹤0.01% | 580 |
|
|
2020
Q1 | $3K | Sell |
182
-76
| -29% | -$1.25K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $5K | Buy |
258
+60
| +30% | +$1.16K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $3K | Buy |
198
+102
| +106% | +$1.55K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2K | Sell |
96
-184
| -66% | -$3.83K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-732
| Closed | -$11K | – | 1469 |
|
|
2018
Q3 | $11K | Sell |
732
-124
| -14% | -$1.86K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $10K | Sell |
856
-244
| -22% | -$2.85K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $15K | Sell |
1,100
-7,360
| -87% | -$100K | ﹤0.01% | 977 |
|
|
2017
Q4 | $116K | Buy |
8,460
+344
| +4% | +$4.72K | ﹤0.01% | 577 |
|
|
2017
Q3 | $92K | Buy |
8,116
+2,928
| +56% | +$33.2K | ﹤0.01% | 580 |
|
|
2017
Q2 | $56K | Buy |
5,188
+2,928
| +130% | +$31.6K | ﹤0.01% | 656 |
|
|
2017
Q1 | $29K | Hold |
2,260
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $27K | Buy |
+2,260
| New | +$27K | ﹤0.01% | 788 |
|