Atria Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
134,162
+39,520
| +42% | +$1.66M | 0.07% | 343 |
|
|
2025
Q1 | $3.67M | Sell |
94,642
-6,390
| -6% | -$248K | 0.05% | 465 |
|
|
2024
Q4 | $3.63M | Sell |
101,032
-13,068
| -11% | -$470K | 0.05% | 452 |
|
|
2024
Q3 | $4.07M | Sell |
114,100
-22,740
| -17% | -$812K | 0.05% | 419 |
|
|
2024
Q2 | $4.3M | Sell |
136,840
-16,212
| -11% | -$509K | 0.06% | 385 |
|
|
2024
Q1 | $5.9M | Sell |
153,052
-11,274
| -7% | -$435K | 0.08% | 295 |
|
|
2023
Q4 | $5.32M | Sell |
164,326
-8,774
| -5% | -$284K | 0.08% | 281 |
|
|
2023
Q3 | $4.73M | Sell |
173,100
-1,970
| -1% | -$53.8K | 0.08% | 294 |
|
|
2023
Q2 | $5.16M | Buy |
175,070
+9,816
| +6% | +$290K | 0.09% | 258 |
|
|
2023
Q1 | $4.46M | Buy |
165,254
+12,038
| +8% | +$325K | 0.08% | 290 |
|
|
2022
Q4 | $3.63M | Buy |
153,216
+1,590
| +1% | +$37.6K | 0.07% | 334 |
|
|
2022
Q3 | $3.49M | Sell |
151,626
-574
| -0.4% | -$13.2K | 0.08% | 307 |
|
|
2022
Q2 | $3.8M | Sell |
152,200
-3,878
| -2% | -$96.8K | 0.08% | 309 |
|
|
2022
Q1 | $4.64M | Sell |
156,078
-9,144
| -6% | -$272K | 0.08% | 301 |
|
|
2021
Q4 | $5.29M | Buy |
165,222
+1,172
| +0.7% | +$37.5K | 0.09% | 263 |
|
|
2021
Q3 | $4.23M | Buy |
164,050
+5,368
| +3% | +$139K | 0.08% | 307 |
|
|
2021
Q2 | $4.13M | Buy |
158,682
+4,164
| +3% | +$108K | 0.08% | 280 |
|
|
2021
Q1 | $3.89M | Buy |
154,518
+6,172
| +4% | +$155K | 0.09% | 269 |
|
|
2020
Q4 | $3.62M | Sell |
148,346
-174,926
| -54% | -$4.27M | 0.09% | 257 |
|
|
2020
Q3 | $7.29M | Buy |
323,272
+137,784
| +74% | +$3.11M | 0.22% | 106 |
|
|
2020
Q2 | $3.97M | Buy |
+185,488
| New | +$3.97M | 0.14% | 179 |
|
|
2020
Q1 | – | Sell |
-167,514
| Closed | -$3.1M | – | 741 |
|
|
2019
Q4 | $3.1M | Buy |
167,514
+143,554
| +599% | +$2.65M | 0.08% | 210 |
|
|
2019
Q3 | $391K | Buy |
23,960
+7,260
| +43% | +$118K | 0.01% | 643 |
|
|
2019
Q2 | $245K | Sell |
16,700
-1,436
| -8% | -$21.1K | 0.01% | 817 |
|
|
2019
Q1 | $292K | Sell |
18,136
-820
| -4% | -$13.2K | 0.01% | 712 |
|
|
2018
Q4 | $248K | Buy |
18,956
+3,656
| +24% | +$47.8K | 0.01% | 729 |
|
|
2018
Q3 | $222K | Buy |
+15,300
| New | +$222K | 0.01% | 893 |
|
|
2018
Q2 | – | Sell |
-15,512
| Closed | -$212K | – | 963 |
|
|
2018
Q1 | $212K | Sell |
15,512
-1,408
| -8% | -$19.2K | 0.01% | 796 |
|
|
2017
Q4 | $231K | Buy |
+16,920
| New | +$231K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-22,580
| Closed | -$234K | – | 407 |
|
|
2015
Q1 | $234K | Sell |
22,580
-988
| -4% | -$10.2K | 0.03% | 365 |
|
|
2014
Q4 | $280K | Buy |
23,568
+228
| +1% | +$2.71K | 0.03% | 343 |
|
|
2014
Q3 | $262K | Buy |
23,340
+2,616
| +13% | +$29.4K | 0.03% | 393 |
|
|
2014
Q2 | $256K | Buy |
20,724
+20
| +0.1% | +$247 | 0.03% | 365 |
|
|
2014
Q1 | $255K | Buy |
+20,704
| New | +$255K | 0.03% | 386 |
|