Capstone Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2025
Q1 | – | Sell |
-12,575
| Closed | -$904K | – | 647 |
|
|
2024
Q4 | $904K | Buy |
12,575
+1,297
| +12% | +$93.3K | ﹤0.01% | 385 |
|
|
2024
Q3 | $805K | Sell |
11,278
-12,764
| -53% | -$912K | ﹤0.01% | 325 |
|
|
2024
Q2 | $1.51M | Buy |
24,042
+14,470
| +151% | +$909K | ﹤0.01% | 257 |
|
|
2024
Q1 | $738K | Buy |
9,572
+8,967
| +1,482% | +$692K | ﹤0.01% | 666 |
|
|
2023
Q4 | $39.2K | Buy |
+605
| New | +$39.2K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$755 | – | 907 |
|
|
2023
Q1 | $755 | Sell |
14
-15,228
| -100% | -$821K | ﹤0.01% | 593 |
|
|
2022
Q4 | $721K | Buy |
15,242
+4,428
| +41% | +$210K | 0.01% | 422 |
|
|
2022
Q3 | $498K | Buy |
10,814
+10,809
| +216,180% | +$498K | ﹤0.01% | 558 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2021
Q4 | – | Sell |
-5,862
| Closed | -$303K | – | 903 |
|
|
2021
Q3 | $303K | Buy |
+5,862
| New | +$303K | ﹤0.01% | 587 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2018
Q4 | – | Sell |
-883
| Closed | -$51K | – | 444 |
|
|
2018
Q3 | $51K | Buy |
+883
| New | +$51K | ﹤0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-87,100
| Closed | -$3.79M | – | 494 |
|
|
2017
Q2 | $3.79M | Buy |
+87,100
| New | +$3.79M | 0.1% | 131 |
|
|
2016
Q4 | – | Sell |
-65,500
| Closed | -$2.74M | – | 762 |
|
|
2016
Q3 | $2.74M | Sell |
65,500
-5,401
| -8% | -$226K | 0.06% | 136 |
|
|
2016
Q2 | $3.15M | Buy |
+70,901
| New | +$3.15M | 0.06% | 121 |
|
|
2015
Q4 | – | Sell |
-5,679
| Closed | -$207K | – | 385 |
|
|
2015
Q3 | $207K | Buy |
+5,679
| New | +$207K | ﹤0.01% | 251 |
|