Cary Street Partners Investment Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
7,792
+1,134
| +17% | +$47.6K | 0.16% | 153 |
|
|
2025
Q1 | $258K | Buy |
6,658
+634
| +11% | +$24.6K | 0.15% | 172 |
|
|
2024
Q4 | $217K | Sell |
6,024
-3,014
| -33% | -$108K | 0.14% | 167 |
|
|
2024
Q3 | $323K | Buy |
9,038
+274
| +3% | +$9.78K | 0.01% | 607 |
|
|
2024
Q2 | $275K | Buy |
8,764
+8
| +0.1% | +$251 | 0.01% | 616 |
|
|
2024
Q1 | $338K | Buy |
8,756
+226
| +3% | +$8.72K | 0.01% | 535 |
|
|
2023
Q4 | $276K | Buy |
8,530
+5,870
| +221% | +$190K | 0.01% | 545 |
|
|
2023
Q3 | $72.7K | Buy |
2,660
+250
| +10% | +$6.83K | ﹤0.01% | 774 |
|
|
2023
Q2 | $71.1K | Hold |
2,410
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $65K | Hold |
2,410
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $57K | Buy |
+2,410
| New | +$57K | ﹤0.01% | 703 |
|