Clearstead 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 | $3.06M | Sell |
72,831
-19,463
| -21% | -$817K | 0.04% | 255 |
|
|
2025
Q1 | $3.58M | Buy |
92,294
+40,228
| +77% | +$1.56M | 0.06% | 219 |
|
|
2024
Q4 | $1.87M | Sell |
52,066
-1,408
| -3% | -$50.6K | 0.03% | 301 |
|
|
2024
Q3 | $1.91M | Buy |
53,474
+41,178
| +335% | +$1.47M | 0.03% | 304 |
|
|
2024
Q2 | $386K | Buy |
12,296
+576
| +5% | +$18.1K | 0.01% | 602 |
|
|
2024
Q1 | $395K | Sell |
11,720
-322
| -3% | -$10.8K | 0.02% | 348 |
|
|
2023
Q4 | $390K | Sell |
12,042
-15,502
| -56% | -$502K | 0.02% | 354 |
|
|
2023
Q3 | $753K | Buy |
27,544
+13,794
| +100% | +$377K | 0.02% | 346 |
|
|
2023
Q2 | $406K | Buy |
13,750
+3,434
| +33% | +$101K | 0.02% | 319 |
|
|
2023
Q1 | $278K | Buy |
10,316
+140
| +1% | +$3.78K | 0.02% | 349 |
|
|
2022
Q4 | $241K | Sell |
10,176
-692
| -6% | -$16.4K | 0.02% | 356 |
|
|
2022
Q3 | $250K | Buy |
10,868
+12
| +0.1% | +$276 | 0.02% | 333 |
|
|
2022
Q2 | $271K | Buy |
10,856
+1,556
| +17% | +$38.8K | 0.02% | 332 |
|
|
2022
Q1 | $276K | Buy |
9,300
+2,240
| +32% | +$66.5K | 0.02% | 363 |
|
|
2021
Q4 | $226K | Buy |
7,060
+6,830
| +2,970% | +$219K | 0.02% | 372 |
|
|
2021
Q3 | $6K | Buy |
230
+168
| +271% | +$4.38K | ﹤0.01% | 999 |
|
|
2021
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1038 |
|