Avestar Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Sell |
5,263
-403
| -7% | -$16.9K | 0.02% | 401 |
|
2025
Q1 | $220K | Sell |
5,666
-510
| -8% | -$19.8K | 0.02% | 388 |
|
2024
Q4 | $222K | Buy |
6,176
+452
| +8% | +$16.3K | 0.02% | 423 |
|
2024
Q3 | $204K | Buy |
+5,724
| New | +$204K | 0.02% | 410 |
|
2024
Q2 | – | Sell |
-5,578
| Closed | -$215K | – | 430 |
|
2024
Q1 | $215K | Buy |
+5,578
| New | +$215K | 0.02% | 377 |
|
2019
Q3 | – | Sell |
-2,068
| Closed | -$32K | – | 397 |
|
2019
Q2 | $32K | Sell |
2,068
-412
| -17% | -$6.38K | 0.02% | 340 |
|
2019
Q1 | $36K | Hold |
2,480
| – | – | 0.02% | 320 |
|
2018
Q4 | $30K | Buy |
2,480
+2,404
| +3,163% | +$29.1K | 0.02% | 301 |
|
2018
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 886 |
|
2018
Q2 | $0 | Buy |
76
+28
| +58% | – | ﹤0.01% | 917 |
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 860 |
|
2017
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 760 |
|