Capital Investment Advisory Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
6,642
| – | – | 0.02% | 476 |
|
|
2025
Q1 | $258K | Hold |
6,642
| – | – | 0.02% | 475 |
|
|
2024
Q4 | $239K | Hold |
6,642
| – | – | 0.02% | 458 |
|
|
2024
Q3 | $237K | Hold |
6,642
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $209K | Buy |
6,642
+20
| +0.3% | +$628 | 0.02% | 485 |
|
|
2024
Q1 | $255K | Sell |
6,622
-580
| -8% | -$22.4K | 0.03% | 433 |
|
|
2023
Q4 | $233K | Buy |
+7,202
| New | +$233K | 0.02% | 446 |
|
|
2023
Q3 | – | Sell |
-7,330
| Closed | -$216K | – | 931 |
|
|
2023
Q2 | $216K | Buy |
+7,330
| New | +$216K | 0.02% | 442 |
|
|
2022
Q2 | – | Sell |
-7,602
| Closed | -$226K | – | 840 |
|
|
2022
Q1 | $226K | Buy |
7,602
+600
| +9% | +$17.8K | 0.02% | 452 |
|
|
2021
Q4 | $224K | Buy |
+7,002
| New | +$224K | 0.03% | 444 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$13K | – | 781 |
|
|
2019
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $12K | Buy |
800
+620
| +344% | +$9.3K | ﹤0.01% | 915 |
|
|
2019
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 1051 |
|