Capital Advisors Ltd’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
248
+70
| +39% | +$2.82K | ﹤0.01% | 789 |
|
|
2025
Q1 | $7K | Buy |
178
+128
| +256% | +$5.03K | ﹤0.01% | 849 |
|
|
2024
Q4 | $2K | Buy |
50
+20
| +67% | +$800 | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1K | Sell |
30
-24
| -44% | -$800 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $2K | Buy |
54
+14
| +35% | +$519 | ﹤0.01% | 1052 |
|
|
2024
Q1 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$3K | – | 1338 |
|
|
2022
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 738 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$3K | – | 1091 |
|
|
2022
Q1 | $3K | Buy |
106
+88
| +489% | +$2.49K | ﹤0.01% | 610 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-3,240
| Closed | -$52K | – | 444 |
|
|
2019
Q1 | $52K | Hold |
3,240
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $42K | Hold |
3,240
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $47K | Hold |
3,240
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $39K | Hold |
3,240
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $44K | Hold |
3,240
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $44K | Hold |
3,240
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $37K | Hold |
3,240
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $35K | Buy |
+3,240
| New | +$35K | 0.01% | 243 |
|