Claro Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
5,945
-1,805
| -23% | -$75.8K | 0.04% | 324 |
|
|
2025
Q1 | $301K | Buy |
7,750
+206
| +3% | +$7.99K | 0.04% | 384 |
|
|
2024
Q4 | $271K | Buy |
7,544
+86
| +1% | +$3.09K | 0.04% | 380 |
|
|
2024
Q3 | $266K | Sell |
7,458
-102
| -1% | -$3.64K | 0.03% | 412 |
|
|
2024
Q2 | $238K | Sell |
7,560
-598
| -7% | -$18.8K | 0.04% | 371 |
|
|
2024
Q1 | $315K | Buy |
8,158
+22
| +0.3% | +$849 | 0.05% | 314 |
|
|
2023
Q4 | $263K | Sell |
8,136
-276
| -3% | -$8.94K | 0.06% | 309 |
|
|
2023
Q3 | $230K | Buy |
8,412
+54
| +0.6% | +$1.48K | 0.06% | 324 |
|
|
2023
Q2 | $247K | Buy |
8,358
+312
| +4% | +$9.2K | 0.06% | 305 |
|
|
2023
Q1 | $217K | Buy |
+8,046
| New | +$217K | 0.06% | 307 |
|
|
2022
Q4 | – | Sell |
-8,750
| Closed | -$218K | – | 332 |
|
|
2022
Q3 | $218K | Hold |
8,750
| – | – | 0.09% | 239 |
|
|
2022
Q2 | $218K | Buy |
8,750
+312
| +4% | +$7.77K | 0.09% | 239 |
|
|
2022
Q1 | $270K | Hold |
8,438
| – | – | 0.1% | 211 |
|
|
2021
Q4 | $270K | Buy |
8,438
+70
| +0.8% | +$2.24K | 0.1% | 211 |
|
|
2021
Q3 | $216K | Buy |
8,368
+116
| +1% | +$2.99K | 0.09% | 229 |
|
|
2021
Q2 | $215K | Buy |
8,252
+50
| +0.6% | +$1.3K | 0.1% | 216 |
|
|
2021
Q1 | $206K | Sell |
8,202
-1,218
| -13% | -$30.6K | 0.1% | 201 |
|
|
2020
Q4 | $230K | Sell |
9,420
-234
| -2% | -$5.71K | 0.12% | 186 |
|
|
2020
Q3 | $218K | Sell |
9,654
-968
| -9% | -$21.9K | 0.14% | 175 |
|
|
2020
Q2 | $228K | Buy |
+10,622
| New | +$228K | 0.16% | 158 |
|
|
2020
Q1 | – | Sell |
-11,414
| Closed | -$211K | – | 166 |
|
|
2019
Q4 | $211K | Buy |
+11,414
| New | +$211K | 0.16% | 158 |
|
|
2019
Q1 | – | Sell |
-13,040
| Closed | -$189K | – | 411 |
|
|
2018
Q4 | $189K | Buy |
+13,040
| New | +$189K | 0.15% | 140 |
|