Catalyst Capital 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 | $144K | Buy |
3,420
+442
| +15% | +$18.6K | ﹤0.01% | 279 |
|
|
2025
Q1 | $115K | Buy |
2,978
+2,088
| +235% | +$81K | ﹤0.01% | 289 |
|
|
2024
Q4 | $32K | Hold |
890
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $31.8K | Sell |
890
-222
| -20% | -$7.93K | ﹤0.01% | 385 |
|
|
2024
Q2 | $34.9K | Buy |
1,112
+22
| +2% | +$691 | ﹤0.01% | 273 |
|
|
2024
Q1 | $42K | Buy |
1,090
+16
| +1% | +$617 | ﹤0.01% | 258 |
|
|
2023
Q4 | $34.8K | Buy |
1,074
+230
| +27% | +$7.45K | ﹤0.01% | 243 |
|
|
2023
Q3 | $23.1K | Buy |
844
+214
| +34% | +$5.85K | ﹤0.01% | 316 |
|
|
2023
Q2 | $18.6K | Sell |
630
-46
| -7% | -$1.36K | ﹤0.01% | 317 |
|
|
2023
Q1 | $18.2K | Sell |
676
-218
| -24% | -$5.88K | ﹤0.01% | 299 |
|
|
2022
Q4 | $21.2K | Sell |
894
-22
| -2% | -$521 | ﹤0.01% | 302 |
|
|
2022
Q3 | $21K | Sell |
916
-4
| -0.4% | -$92 | ﹤0.01% | 312 |
|
|
2022
Q2 | $23K | Buy |
920
+126
| +16% | +$3.15K | ﹤0.01% | 315 |
|
|
2022
Q1 | $24K | Buy |
794
+158
| +25% | +$4.78K | ﹤0.01% | 366 |
|
|
2021
Q4 | $20K | Sell |
636
-54
| -8% | -$1.7K | ﹤0.01% | 359 |
|
|
2021
Q3 | $18K | Sell |
690
-14
| -2% | -$365 | ﹤0.01% | 351 |
|
|
2021
Q2 | $18K | Buy |
704
+24
| +4% | +$614 | ﹤0.01% | 366 |
|
|
2021
Q1 | $17K | Sell |
680
-130
| -16% | -$3.25K | ﹤0.01% | 329 |
|
|
2020
Q4 | $20K | Buy |
+810
| New | +$20K | ﹤0.01% | 329 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$84K | – | 421 |
|
|
2016
Q2 | $84K | Sell |
7,600
-10,480
| -58% | -$116K | 0.02% | 275 |
|
|
2016
Q1 | $221K | Buy |
18,080
+2,080
| +13% | +$25.4K | 0.04% | 218 |
|
|
2015
Q4 | $163K | Hold |
16,000
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $146K | Sell |
16,000
-336,800
| -95% | -$3.07M | 0.02% | 266 |
|
|
2015
Q2 | $3.72M | Sell |
352,800
-918,000
| -72% | -$9.68M | 0.43% | 85 |
|
|
2015
Q1 | $13.2M | Sell |
1,270,800
-202,000
| -14% | -$2.09M | 1.51% | 13 |
|
|
2014
Q4 | $17.5M | Buy |
1,472,800
+82,000
| +6% | +$975K | 2.06% | 6 |
|
|
2014
Q3 | $15.6M | Buy |
1,390,800
+942,280
| +210% | +$10.6M | 2.01% | 2 |
|
|
2014
Q2 | $5.55M | Buy |
448,520
+66,000
| +17% | +$817K | 0.91% | 27 |
|
|
2014
Q1 | $4.72M | Buy |
382,520
+128,000
| +50% | +$1.58M | 1.07% | 11 |
|
|
2013
Q4 | $3.02M | Buy |
254,520
+188,664
| +286% | +$2.24M | 0.97% | 19 |
|
|
2013
Q3 | $827K | Buy |
65,856
+39,292
| +148% | +$493K | 0.45% | 94 |
|
|
2013
Q2 | $305K | Buy |
+26,564
| New | +$305K | 0.24% | 158 |
|