Ballast Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$822K Hold
2025
Q2
$704K Sell
2025
Q1
$651K Sell
2024
Q4
$751K Buy
2024
Q3
$744K Hold
2024
Q2
$655K Hold
2024
Q1
$804K Sell
2023
Q4
$767K Hold
2023
Q3
$647K Hold
2023
Q2
$699K Sell
2023
Q1
$739K Hold
2022
Q4
$648K Hold
2022
Q3
$631K Hold
2022
Q2
$684K Hold
2022
Q1
$814K Hold
2021
Q4
$878K Sell
2021
Q3
$871K Buy