Cerity Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
390,052
-17,530
| -4% | -$737K | 0.03% | 401 |
|
|
2025
Q1 | $15.8M | Buy |
407,582
+21,062
| +5% | +$817K | 0.03% | 383 |
|
|
2024
Q4 | $13.9M | Sell |
386,520
-9,130
| -2% | -$328K | 0.03% | 402 |
|
|
2024
Q3 | $14.1M | Buy |
395,650
+43,542
| +12% | +$1.55M | 0.03% | 396 |
|
|
2024
Q2 | $11.1M | Sell |
352,108
-39,046
| -10% | -$1.23M | 0.03% | 382 |
|
|
2024
Q1 | $14.7M | Sell |
391,154
-624,814
| -61% | -$23.5M | 0.04% | 356 |
|
|
2023
Q4 | $11.9M | Buy |
1,015,968
+664,108
| +189% | +$7.77M | 0.04% | 334 |
|
|
2023
Q3 | $9.61M | Buy |
351,860
+3,476
| +1% | +$95K | 0.05% | 299 |
|
|
2023
Q2 | $10.3M | Buy |
348,384
+14,418
| +4% | +$425K | 0.04% | 340 |
|
|
2023
Q1 | $10.3M | Buy |
333,966
+100,404
| +43% | +$3.11M | 0.02% | 350 |
|
|
2022
Q4 | $5.53M | Buy |
233,562
+217,460
| +1,351% | +$5.14M | 0.04% | 338 |
|
|
2022
Q3 | $371K | Buy |
16,102
+664
| +4% | +$15.3K | ﹤0.01% | 818 |
|
|
2022
Q2 | $385K | Buy |
15,438
+3,492
| +29% | +$87.1K | ﹤0.01% | 825 |
|
|
2022
Q1 | $354K | Sell |
11,946
-7,880
| -40% | -$234K | 0.01% | 680 |
|
|
2021
Q4 | $638K | Buy |
19,826
+3,134
| +19% | +$101K | 0.01% | 529 |
|
|
2021
Q3 | $431K | Sell |
16,692
-11,402
| -41% | -$294K | 0.01% | 493 |
|
|
2021
Q2 | $730K | Buy |
28,094
+1,960
| +7% | +$50.9K | 0.02% | 409 |
|
|
2021
Q1 | $657K | Buy |
26,134
+11,336
| +77% | +$285K | 0.02% | 399 |
|
|
2020
Q4 | $361K | Buy |
14,798
+616
| +4% | +$15K | 0.01% | 478 |
|
|
2020
Q3 | $320K | Buy |
14,182
+2,000
| +16% | +$45.1K | 0.01% | 391 |
|
|
2020
Q2 | $261K | Sell |
12,182
-3,570
| -23% | -$76.5K | 0.01% | 370 |
|
|
2020
Q1 | $246K | Sell |
15,752
-7,072
| -31% | -$110K | 0.02% | 380 |
|
|
2019
Q4 | $422K | Buy |
+22,824
| New | +$422K | 0.02% | 366 |
|