Cambridge Investment Research 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 | $4.59M | Buy |
109,335
+9,877
| +10% | +$415K | 0.01% | 899 |
|
|
2025
Q1 | $3.86M | Sell |
99,458
-2,582
| -3% | -$100K | 0.01% | 936 |
|
|
2024
Q4 | $3.67M | Sell |
102,040
-1,982
| -2% | -$71.3K | 0.01% | 974 |
|
|
2024
Q3 | $3.72M | Sell |
104,022
-44,722
| -30% | -$1.6M | 0.01% | 967 |
|
|
2024
Q2 | $4.67M | Sell |
148,744
-69,168
| -32% | -$2.17M | 0.02% | 793 |
|
|
2024
Q1 | $8.41M | Buy |
217,912
+60,262
| +38% | +$2.32M | 0.03% | 515 |
|
|
2023
Q4 | $5.11M | Buy |
157,650
+3,354
| +2% | +$109K | 0.02% | 692 |
|
|
2023
Q3 | $4.22M | Sell |
154,296
-5,552
| -3% | -$152K | 0.02% | 735 |
|
|
2023
Q2 | $4.72M | Buy |
159,848
+1,258
| +0.8% | +$37.1K | 0.02% | 691 |
|
|
2023
Q1 | $4.28M | Sell |
158,590
-1,476
| -0.9% | -$39.8K | 0.02% | 710 |
|
|
2022
Q4 | $3.79M | Sell |
160,066
-18,488
| -10% | -$437K | 0.02% | 731 |
|
|
2022
Q3 | $4.11M | Sell |
178,554
-85,614
| -32% | -$1.97M | 0.02% | 651 |
|
|
2022
Q2 | $6.59M | Buy |
264,168
+3,350
| +1% | +$83.6K | 0.04% | 469 |
|
|
2022
Q1 | $7.75M | Sell |
260,818
-8,746
| -3% | -$260K | 0.04% | 465 |
|
|
2021
Q4 | $8.63M | Buy |
269,564
+868
| +0.3% | +$27.8K | 0.04% | 428 |
|
|
2021
Q3 | $6.93M | Buy |
268,696
+12,980
| +5% | +$335K | 0.03% | 480 |
|
|
2021
Q2 | $6.65M | Buy |
255,716
+105,280
| +70% | +$2.74M | 0.03% | 506 |
|
|
2021
Q1 | $3.78M | Buy |
150,436
+67,984
| +82% | +$1.71M | 0.02% | 686 |
|
|
2020
Q4 | $2.01M | Sell |
82,452
-8,436
| -9% | -$206K | 0.01% | 918 |
|
|
2020
Q3 | $2.05M | Sell |
90,888
-9,604
| -10% | -$217K | 0.01% | 795 |
|
|
2020
Q2 | $2.15M | Buy |
100,492
+8,034
| +9% | +$172K | 0.02% | 737 |
|
|
2020
Q1 | $1.45M | Sell |
92,458
-41,182
| -31% | -$644K | 0.01% | 799 |
|
|
2019
Q4 | $2.47M | Buy |
133,640
+8,414
| +7% | +$155K | 0.02% | 706 |
|
|
2019
Q3 | $2.05M | Sell |
125,226
-350
| -0.3% | -$5.72K | 0.02% | 743 |
|
|
2019
Q2 | $2.05M | Sell |
125,576
-1,952
| -2% | -$31.8K | 0.02% | 701 |
|
|
2019
Q1 | $2.05M | Sell |
127,528
-8,592
| -6% | -$138K | 0.02% | 703 |
|
|
2018
Q4 | $1.78M | Buy |
136,120
+4,360
| +3% | +$57K | 0.02% | 678 |
|
|
2018
Q3 | $1.91M | Sell |
131,760
-1,072
| -0.8% | -$15.5K | 0.02% | 707 |
|
|
2018
Q2 | $1.6M | Buy |
132,832
+6,964
| +6% | +$83.8K | 0.02% | 737 |
|
|
2018
Q1 | $1.72M | Buy |
125,868
+20,840
| +20% | +$284K | 0.02% | 678 |
|
|
2017
Q4 | $1.44M | Sell |
105,028
-28,536
| -21% | -$390K | 0.02% | 724 |
|
|
2017
Q3 | $1.52M | Buy |
133,564
+15,728
| +13% | +$179K | 0.02% | 637 |
|
|
2017
Q2 | $1.28M | Sell |
117,836
-5,288
| -4% | -$57.5K | 0.02% | 691 |
|
|
2017
Q1 | $1.59M | Sell |
123,124
-67,344
| -35% | -$867K | 0.03% | 528 |
|
|
2016
Q4 | $2.24M | Buy |
190,468
+616
| +0.3% | +$7.24K | 0.04% | 406 |
|
|
2016
Q3 | $1.98M | Buy |
189,852
+18,228
| +11% | +$190K | 0.04% | 437 |
|
|
2016
Q2 | $1.91M | Buy |
171,624
+16,816
| +11% | +$187K | 0.04% | 392 |
|
|
2016
Q1 | $1.9M | Sell |
154,808
-13,544
| -8% | -$166K | 0.04% | 366 |
|
|
2015
Q4 | $1.72M | Buy |
168,352
+8,744
| +5% | +$89.2K | 0.04% | 389 |
|
|
2015
Q3 | $1.46M | Buy |
159,608
+25,152
| +19% | +$230K | 0.04% | 383 |
|
|
2015
Q2 | $1.42M | Buy |
134,456
+18,712
| +16% | +$197K | 0.04% | 399 |
|
|
2015
Q1 | $1.2M | Buy |
115,744
+19,888
| +21% | +$206K | 0.03% | 446 |
|
|
2014
Q4 | $1.14M | Sell |
95,856
-432
| -0.4% | -$5.14K | 0.04% | 437 |
|
|
2014
Q3 | $1.08M | Buy |
96,288
+14,316
| +17% | +$161K | 0.03% | 490 |
|
|
2014
Q2 | $1.01M | Buy |
81,972
+8,224
| +11% | +$102K | 0.04% | 452 |
|
|
2014
Q1 | $909K | Buy |
73,748
+4,672
| +7% | +$57.6K | 0.03% | 458 |
|
|
2013
Q4 | $820K | Buy |
69,076
+7,780
| +13% | +$92.4K | 0.03% | 463 |
|
|
2013
Q3 | $770K | Buy |
61,296
+4,300
| +8% | +$54K | 0.03% | 453 |
|
|
2013
Q2 | $652K | Buy |
+56,996
| New | +$652K | 0.03% | 440 |
|