Avantax Planning 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 | $12M | Buy |
284,692
+2,302
| +0.8% | +$96.7K | 0.38% | 47 |
|
|
2025
Q1 | $10.9M | Buy |
282,390
+4,804
| +2% | +$186K | 0.39% | 41 |
|
|
2024
Q4 | $9.98M | Buy |
277,586
+3,696
| +1% | +$133K | 0.36% | 41 |
|
|
2024
Q3 | $9.78M | Sell |
273,890
-9,776
| -3% | -$349K | 0.35% | 43 |
|
|
2024
Q2 | $8.91M | Buy |
283,666
+34,840
| +14% | +$1.09M | 0.29% | 64 |
|
|
2024
Q1 | $9.6M | Buy |
248,826
+35,156
| +16% | +$1.36M | 0.31% | 55 |
|
|
2023
Q4 | $6.92M | Sell |
213,670
-4
| -0% | -$130 | 0.26% | 47 |
|
|
2023
Q3 | $5.84M | Buy |
213,674
+130,654
| +157% | +$3.57M | 0.24% | 53 |
|
|
2023
Q2 | $2.45M | Sell |
83,020
-3,740
| -4% | -$110K | 0.1% | 94 |
|
|
2023
Q1 | $2.34M | Sell |
86,760
-5,584
| -6% | -$151K | 0.1% | 95 |
|
|
2022
Q4 | $2.18M | Buy |
92,344
+51,200
| +124% | +$1.21M | 0.09% | 98 |
|
|
2022
Q3 | $947K | Sell |
41,144
-200
| -0.5% | -$4.6K | 0.04% | 155 |
|
|
2022
Q2 | $1.03M | Sell |
41,344
-104
| -0.3% | -$2.6K | 0.04% | 150 |
|
|
2022
Q1 | $1.23M | Sell |
41,448
-60
| -0.1% | -$1.78K | 0.05% | 137 |
|
|
2021
Q4 | $1.33M | Buy |
41,508
+300
| +0.7% | +$9.61K | 0.05% | 133 |
|
|
2021
Q3 | $1.06M | Sell |
41,208
-390
| -0.9% | -$10.1K | 0.05% | 136 |
|
|
2021
Q2 | $1.08M | Hold |
41,598
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $1.05M | Buy |
41,598
+612
| +1% | +$15.4K | 0.05% | 128 |
|
|
2020
Q4 | $1M | Sell |
40,986
-88
| -0.2% | -$2.15K | 0.05% | 126 |
|
|
2020
Q3 | $926K | Buy |
41,074
+12,800
| +45% | +$289K | 0.05% | 126 |
|
|
2020
Q2 | $606K | Hold |
28,274
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $442K | Sell |
28,274
-172
| -0.6% | -$2.69K | 0.03% | 165 |
|
|
2019
Q4 | $526K | Buy |
28,446
+76
| +0.3% | +$1.41K | 0.03% | 171 |
|
|
2019
Q3 | $463K | Buy |
28,370
+216
| +0.8% | +$3.53K | 0.03% | 177 |
|
|
2019
Q2 | $448K | Sell |
28,154
-2
| -0% | -$32 | 0.03% | 182 |
|
|
2019
Q1 | $453K | Buy |
28,156
+2,096
| +8% | +$33.7K | 0.03% | 174 |
|
|
2018
Q4 | $341K | Sell |
26,060
-1,388
| -5% | -$18.2K | 0.03% | 181 |
|
|
2018
Q3 | $398K | Hold |
27,448
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $330K | Buy |
27,448
+6,932
| +34% | +$83.3K | 0.03% | 171 |
|
|
2018
Q1 | $280K | Sell |
20,516
-12,576
| -38% | -$172K | 0.02% | 240 |
|
|
2017
Q4 | $452K | Sell |
33,092
-4,044
| -11% | -$55.2K | 0.04% | 179 |
|
|
2017
Q3 | $423K | Buy |
+37,136
| New | +$423K | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-23,108
| Closed | -$271K | – | 332 |
|
|
2016
Q4 | $271K | Buy |
+23,108
| New | +$271K | 0.03% | 241 |
|