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 |
|