Blue Trust Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
8,565
+2,849
| +50% | +$120K | ﹤0.01% | 567 |
|
|
2025
Q1 | $222K | Sell |
5,716
-594
| -9% | -$23K | ﹤0.01% | 667 |
|
|
2024
Q4 | $227K | Sell |
6,310
-10,076
| -61% | -$362K | ﹤0.01% | 599 |
|
|
2024
Q3 | $515K | Buy |
16,386
+8,988
| +121% | +$282K | 0.01% | 456 |
|
|
2024
Q2 | $285K | Buy |
7,398
+2,864
| +63% | +$110K | ﹤0.01% | 576 |
|
|
2024
Q1 | $175K | Sell |
4,534
-80
| -2% | -$3.09K | ﹤0.01% | 550 |
|
|
2023
Q4 | $126K | Sell |
4,614
-294
| -6% | -$8.03K | ﹤0.01% | 596 |
|
|
2023
Q3 | $145K | Buy |
4,908
+116
| +2% | +$3.43K | ﹤0.01% | 516 |
|
|
2023
Q2 | $129K | Buy |
4,792
+138
| +3% | +$3.72K | ﹤0.01% | 450 |
|
|
2023
Q1 | $110K | Buy |
4,654
+160
| +4% | +$3.78K | ﹤0.01% | 737 |
|
|
2022
Q4 | $104K | Buy |
4,494
+1,068
| +31% | +$24.7K | ﹤0.01% | 650 |
|
|
2022
Q3 | $85K | Buy |
3,426
+152
| +5% | +$3.77K | ﹤0.01% | 585 |
|
|
2022
Q2 | $97K | Buy |
+3,274
| New | +$97K | ﹤0.01% | 505 |
|