Checchi Capital 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
$569K Sell
13,557
-351
-3% -$14.7K 0.03% 304
2025
Q1
$539K Sell
13,908
-108
-0.8% -$4.19K 0.03% 316
2024
Q4
$504K Buy
14,016
+328
+2% +$11.8K 0.03% 319
2024
Q3
$489K Sell
13,688
-208
-1% -$7.43K 0.03% 328
2024
Q2
$437K Buy
13,896
+230
+2% +$7.23K 0.02% 342
2024
Q1
$527K Buy
13,666
+680
+5% +$26.2K 0.04% 311
2023
Q4
$421K Buy
12,986
+276
+2% +$8.94K 0.03% 341
2023
Q3
$347K Buy
12,710
+3,980
+46% +$109K 0.03% 370
2023
Q2
$257K Buy
8,730
+316
+4% +$9.32K 0.02% 471
2023
Q1
$227K Sell
8,414
-826
-9% -$22.3K 0.02% 500
2022
Q4
$219K Sell
9,240
-5,696
-38% -$135K 0.02% 496
2022
Q3
$344K Buy
14,936
+464
+3% +$10.7K 0.03% 348
2022
Q2
$372K Buy
14,472
+4,686
+48% +$120K 0.03% 359
2022
Q1
$291K Buy
9,786
+656
+7% +$19.5K 0.02% 409
2021
Q4
$292K Sell
9,130
-192
-2% -$6.14K 0.03% 390
2021
Q3
$241K Sell
9,322
-1,260
-12% -$32.6K 0.02% 420
2021
Q2
$275K Buy
10,582
+974
+10% +$25.3K 0.03% 400
2021
Q1
$242K Buy
+9,608
New +$242K 0.02% 427
2016
Q3
Sell
-7,916
Closed -$88K 672
2016
Q2
$88K Buy
7,916
+424
+6% +$4.71K 0.01% 622
2016
Q1
$92K Buy
+7,492
New +$92K 0.02% 615