Cetera Investment Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
333,892
-15,802
| -5% | -$664K | 0.02% | 659 |
|
|
2025
Q1 | $13.6M | Buy |
349,694
+36,190
| +12% | +$1.4M | 0.03% | 617 |
|
|
2024
Q4 | $11.3M | Buy |
313,504
+35,150
| +13% | +$1.26M | 0.02% | 664 |
|
|
2024
Q3 | $9.94M | Buy |
278,354
+942
| +0.3% | +$33.6K | 0.02% | 696 |
|
|
2024
Q2 | $8.72M | Buy |
277,412
+13,320
| +5% | +$419K | 0.02% | 733 |
|
|
2024
Q1 | $10.2M | Buy |
264,092
+220,054
| +500% | +$8.49M | 0.02% | 671 |
|
|
2023
Q4 | $1.43M | Sell |
44,038
-4,072
| -8% | -$132K | 0.01% | 930 |
|
|
2023
Q3 | $1.31M | Buy |
48,110
+1,256
| +3% | +$34.3K | 0.01% | 933 |
|
|
2023
Q2 | $1.38M | Buy |
46,854
+3,522
| +8% | +$104K | 0.01% | 936 |
|
|
2023
Q1 | $1.17M | Sell |
43,332
-4,304
| -9% | -$116K | 0.01% | 959 |
|
|
2022
Q4 | $1.13M | Buy |
47,636
+4,456
| +10% | +$105K | 0.01% | 945 |
|
|
2022
Q3 | $994K | Sell |
43,180
-8,402
| -16% | -$193K | 0.02% | 715 |
|
|
2022
Q2 | $1.29M | Sell |
51,582
-920
| -2% | -$23K | 0.02% | 688 |
|
|
2022
Q1 | $1.56M | Buy |
52,502
+10,380
| +25% | +$308K | 0.02% | 650 |
|
|
2021
Q4 | $1.35M | Sell |
42,122
-1,972
| -4% | -$63.2K | 0.02% | 694 |
|
|
2021
Q3 | $1.14M | Sell |
44,094
-1,216
| -3% | -$31.4K | 0.02% | 731 |
|
|
2021
Q2 | $1.18M | Buy |
45,310
+2,836
| +7% | +$73.7K | 0.02% | 714 |
|
|
2021
Q1 | $1.07M | Buy |
42,474
+1,108
| +3% | +$27.9K | 0.02% | 645 |
|
|
2020
Q4 | $1.01M | Buy |
41,366
+24,708
| +148% | +$603K | 0.02% | 660 |
|
|
2020
Q3 | $376K | Buy |
+16,658
| New | +$376K | 0.03% | 447 |
|