Clarius Group LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
8,943
-613
| -6% | -$25.7K | 0.02% | 307 |
|
|
2025
Q1 | $371K | Buy |
9,556
+1,682
| +21% | +$65.2K | 0.02% | 300 |
|
|
2024
Q4 | $283K | Buy |
7,874
+38
| +0.5% | +$1.37K | 0.02% | 334 |
|
|
2024
Q3 | $279K | Sell |
7,836
-270
| -3% | -$9.62K | 0.02% | 331 |
|
|
2024
Q2 | $255K | Sell |
8,106
-474
| -6% | -$14.9K | 0.02% | 356 |
|
|
2024
Q1 | $331K | Sell |
8,580
-1,704
| -17% | -$65.7K | 0.02% | 312 |
|
|
2023
Q4 | $333K | Sell |
10,284
-582
| -5% | -$18.8K | 0.03% | 324 |
|
|
2023
Q3 | $297K | Sell |
10,866
-2,836
| -21% | -$77.5K | 0.03% | 337 |
|
|
2023
Q2 | $404K | Buy |
13,702
+568
| +4% | +$16.8K | 0.03% | 308 |
|
|
2023
Q1 | $354K | Sell |
13,134
-216
| -2% | -$5.83K | 0.03% | 336 |
|
|
2022
Q4 | $316K | Buy |
13,350
+112
| +0.8% | +$2.65K | 0.03% | 369 |
|
|
2022
Q3 | $305K | Buy |
13,238
+584
| +5% | +$13.5K | 0.03% | 340 |
|
|
2022
Q2 | $316K | Buy |
12,654
+1,208
| +11% | +$30.2K | 0.03% | 325 |
|
|
2022
Q1 | $367K | Hold |
11,446
| – | – | 0.03% | 316 |
|
|
2021
Q4 | $367K | Buy |
11,446
+568
| +5% | +$18.2K | 0.03% | 316 |
|
|
2021
Q3 | $281K | Buy |
10,878
+292
| +3% | +$7.54K | 0.03% | 331 |
|
|
2021
Q2 | $275K | Buy |
10,586
+164
| +2% | +$4.26K | 0.02% | 328 |
|
|
2021
Q1 | $262K | Buy |
10,422
+104
| +1% | +$2.61K | 0.03% | 308 |
|
|
2020
Q4 | $252K | Buy |
+10,318
| New | +$252K | 0.03% | 292 |
|