CAPTRUST Financial 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 | $22.9M | Buy |
545,264
+8,748
| +2% | +$367K | 0.05% | 285 |
|
|
2025
Q1 | $20.8M | Buy |
536,516
+59,794
| +13% | +$2.32M | 0.05% | 282 |
|
|
2024
Q4 | $17.1M | Sell |
476,722
-43,422
| -8% | -$1.56M | 0.05% | 269 |
|
|
2024
Q3 | $18.6M | Sell |
520,144
-2,902
| -0.6% | -$104K | 0.06% | 254 |
|
|
2024
Q2 | $16.4M | Buy |
523,046
+15,238
| +3% | +$479K | 0.05% | 257 |
|
|
2024
Q1 | $19.6M | Sell |
507,808
-55,396
| -10% | -$2.14M | 0.07% | 223 |
|
|
2023
Q4 | $18.2M | Buy |
563,204
+20,026
| +4% | +$649K | 0.06% | 254 |
|
|
2023
Q3 | $14.8M | Sell |
543,178
-30,974
| -5% | -$846K | 0.06% | 257 |
|
|
2023
Q2 | $16.9M | Sell |
574,152
-1,004
| -0.2% | -$29.6K | 0.07% | 228 |
|
|
2023
Q1 | $15.5M | Buy |
575,156
+69,476
| +14% | +$1.87M | 0.07% | 215 |
|
|
2022
Q4 | $12M | Buy |
505,680
+92,808
| +22% | +$2.2M | 0.06% | 256 |
|
|
2022
Q3 | $9.5M | Buy |
412,872
+334,064
| +424% | +$7.69M | 0.06% | 273 |
|
|
2022
Q2 | $1.97M | Buy |
78,808
+23,926
| +44% | +$597K | 0.01% | 602 |
|
|
2022
Q1 | $1.63M | Buy |
54,882
+9,272
| +20% | +$275K | 0.01% | 653 |
|
|
2021
Q4 | $1.46M | Buy |
45,610
+2,034
| +5% | +$65.2K | 0.01% | 664 |
|
|
2021
Q3 | $1.12M | Sell |
43,576
-520
| -1% | -$13.4K | 0.01% | 710 |
|
|
2021
Q2 | $1.15M | Sell |
44,096
-23,574
| -35% | -$613K | 0.01% | 668 |
|
|
2021
Q1 | $1.7M | Buy |
67,670
+10,396
| +18% | +$261K | 0.02% | 512 |
|
|
2020
Q4 | $1.4M | Buy |
57,274
+6,262
| +12% | +$153K | 0.02% | 491 |
|
|
2020
Q3 | $1.14M | Buy |
51,012
+11,712
| +30% | +$262K | 0.02% | 468 |
|
|
2020
Q2 | $845K | Buy |
39,300
+1,876
| +5% | +$40.3K | 0.01% | 553 |
|
|
2020
Q1 | $573K | Buy |
37,424
+440
| +1% | +$6.74K | 0.01% | 557 |
|
|
2019
Q4 | $688K | Buy |
36,984
+29,014
| +364% | +$540K | 0.01% | 597 |
|
|
2019
Q3 | $130K | Buy |
7,970
+234
| +3% | +$3.82K | ﹤0.01% | 684 |
|
|
2019
Q2 | $126K | Buy |
7,736
+1,112
| +17% | +$18.1K | ﹤0.01% | 677 |
|
|
2019
Q1 | $106K | Sell |
6,624
-928
| -12% | -$14.9K | ﹤0.01% | 680 |
|
|
2018
Q4 | $99K | Hold |
7,552
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $110K | Sell |
7,552
-33,268
| -81% | -$485K | ﹤0.01% | 565 |
|
|
2018
Q2 | $491K | Buy |
40,820
+988
| +2% | +$11.9K | 0.03% | 260 |
|
|
2018
Q1 | $530K | Buy |
39,832
+36,464
| +1,083% | +$485K | 0.03% | 225 |
|
|
2017
Q4 | $46K | Buy |
+3,368
| New | +$46K | ﹤0.01% | 605 |
|