Ballast 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 | $704K | Sell |
16,756
-42
| -0.3% | -$1.76K | 0.21% | 61 |
|
|
2025
Q1 | $651K | Sell |
16,798
-4,096
| -20% | -$159K | 0.21% | 60 |
|
|
2024
Q4 | $751K | Buy |
20,894
+56
| +0.3% | +$2.01K | 0.23% | 57 |
|
|
2024
Q3 | $744K | Hold |
20,838
| – | – | 0.23% | 60 |
|
|
2024
Q2 | $655K | Hold |
20,838
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $804K | Sell |
20,838
-2,860
| -12% | -$110K | 0.27% | 55 |
|
|
2023
Q4 | $767K | Hold |
23,698
| – | – | 0.29% | 52 |
|
|
2023
Q3 | $647K | Hold |
23,698
| – | – | 0.26% | 55 |
|
|
2023
Q2 | $699K | Sell |
23,698
-3,702
| -14% | -$109K | 0.26% | 45 |
|
|
2023
Q1 | $739K | Hold |
27,400
| – | – | 0.29% | 40 |
|
|
2022
Q4 | $648K | Hold |
27,400
| – | – | 0.28% | 45 |
|
|
2022
Q3 | $631K | Hold |
27,400
| – | – | 0.3% | 45 |
|
|
2022
Q2 | $684K | Hold |
27,400
| – | – | 0.31% | 44 |
|
|
2022
Q1 | $814K | Hold |
27,400
| – | – | 0.32% | 40 |
|
|
2021
Q4 | $878K | Sell |
27,400
-6,368
| -19% | -$204K | 0.34% | 40 |
|
|
2021
Q3 | $871K | Buy |
+33,768
| New | +$871K | 0.36% | 37 |
|