Beaumont Financial 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 | $894K | Buy |
21,280
+826
| +4% | +$34.7K | 0.06% | 161 |
|
|
2025
Q1 | $793K | Buy |
20,454
+3,524
| +21% | +$137K | 0.06% | 170 |
|
|
2024
Q4 | $609K | Buy |
16,930
+7,988
| +89% | +$287K | 0.05% | 202 |
|
|
2024
Q3 | $319K | Sell |
8,942
-3,124
| -26% | -$112K | 0.03% | 267 |
|
|
2024
Q2 | $379K | Buy |
12,066
+6
| +0% | +$189 | 0.03% | 240 |
|
|
2024
Q1 | $465K | Sell |
12,060
-2,152
| -15% | -$83K | 0.04% | 215 |
|
|
2023
Q4 | $460K | Sell |
14,212
-832
| -6% | -$26.9K | 0.04% | 205 |
|
|
2023
Q3 | $411K | Buy |
15,044
+46
| +0.3% | +$1.26K | 0.04% | 199 |
|
|
2023
Q2 | $442K | Buy |
14,998
+72
| +0.5% | +$2.12K | 0.04% | 208 |
|
|
2023
Q1 | $403K | Buy |
14,926
+40
| +0.3% | +$1.08K | 0.04% | 199 |
|
|
2022
Q4 | $352K | Buy |
14,886
+16
| +0.1% | +$379 | 0.04% | 221 |
|
|
2022
Q3 | $342K | Hold |
14,870
| – | – | 0.03% | 214 |
|
|
2022
Q2 | $371K | Hold |
14,870
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $442K | Buy |
14,870
+34
| +0.2% | +$1.01K | 0.03% | 228 |
|
|
2021
Q4 | $475K | Hold |
14,836
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $383K | Hold |
14,836
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $386K | Hold |
14,836
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $373K | Sell |
14,836
-96
| -0.6% | -$2.41K | 0.03% | 239 |
|
|
2020
Q4 | $365K | Buy |
14,932
+1,328
| +10% | +$32.5K | 0.03% | 237 |
|
|
2020
Q3 | $307K | Buy |
+13,604
| New | +$307K | 0.03% | 259 |
|