Capital Planning 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 | $493K | Hold |
11,732
| – | – | 0.07% | 98 |
|
2025
Q1 | $455K | Sell |
11,732
-858
| -7% | -$33.3K | 0.07% | 102 |
|
2024
Q4 | $453K | Sell |
12,590
-608
| -5% | -$21.9K | 0.07% | 103 |
|
2024
Q3 | $471K | Sell |
13,198
-566
| -4% | -$20.2K | 0.07% | 101 |
|
2024
Q2 | $432K | Hold |
13,764
| – | – | 0.07% | 98 |
|
2024
Q1 | $531K | Hold |
13,764
| – | – | 0.09% | 99 |
|
2023
Q4 | $446K | Hold |
13,764
| – | – | 0.08% | 102 |
|
2023
Q3 | $376K | Hold |
13,764
| – | – | 0.08% | 99 |
|
2023
Q2 | $406K | Buy |
+13,764
| New | +$406K | 0.08% | 101 |
|