Commonwealth Equity Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
584,019
-12,053
| -2% | -$506K | 0.03% | 511 |
|
|
2025
Q1 | $23.1M | Sell |
596,072
-6,774
| -1% | -$263K | 0.03% | 509 |
|
|
2024
Q4 | $21.7M | Buy |
602,846
+3,922
| +0.7% | +$141K | 0.03% | 506 |
|
|
2024
Q3 | $21.4M | Buy |
598,924
+5,736
| +1% | +$205K | 0.03% | 497 |
|
|
2024
Q2 | $18.6M | Sell |
593,188
-12,342
| -2% | -$388K | 0.03% | 530 |
|
|
2024
Q1 | $23.4M | Sell |
605,530
-23,310
| -4% | -$899K | 0.04% | 442 |
|
|
2023
Q4 | $20.4M | Sell |
628,840
-15,076
| -2% | -$488K | 0.04% | 454 |
|
|
2023
Q3 | $17.6M | Sell |
643,916
-15,544
| -2% | -$425K | 0.04% | 455 |
|
|
2023
Q2 | $19.5M | Sell |
659,460
-10,798
| -2% | -$318K | 0.04% | 427 |
|
|
2023
Q1 | $18.1K | Sell |
670,258
-47,940
| -7% | -$1.29K | 0.04% | 429 |
|
|
2022
Q4 | $17M | Sell |
718,198
-11,206
| -2% | -$265K | 0.04% | 419 |
|
|
2022
Q3 | $16.8M | Sell |
729,404
-9,956
| -1% | -$229K | 0.04% | 389 |
|
|
2022
Q2 | $18.5M | Buy |
739,360
+42,114
| +6% | +$1.05M | 0.05% | 367 |
|
|
2022
Q1 | $20.7M | Buy |
697,246
+25,124
| +4% | +$746K | 0.05% | 358 |
|
|
2021
Q4 | $21.5M | Buy |
672,122
+2,892
| +0.4% | +$92.6K | 0.05% | 353 |
|
|
2021
Q3 | $17.3M | Sell |
669,230
-13,826
| -2% | -$357K | 0.04% | 389 |
|
|
2021
Q2 | $17.8M | Buy |
683,056
+13,946
| +2% | +$363K | 0.05% | 382 |
|
|
2021
Q1 | $16.8M | Buy |
669,110
+19,068
| +3% | +$479K | 0.05% | 372 |
|
|
2020
Q4 | $15.9M | Buy |
650,042
+41,718
| +7% | +$1.02M | 0.05% | 353 |
|
|
2020
Q3 | $13.7M | Sell |
608,324
-6,136
| -1% | -$138K | 0.05% | 348 |
|
|
2020
Q2 | $13.2M | Buy |
614,460
+4,522
| +0.7% | +$96.9K | 0.05% | 337 |
|
|
2020
Q1 | $9.53M | Sell |
609,938
-9,120
| -1% | -$142K | 0.04% | 362 |
|
|
2019
Q4 | $11.4M | Buy |
619,058
+27,438
| +5% | +$507K | 0.04% | 373 |
|
|
2019
Q3 | $9.66M | Sell |
591,620
-23,418
| -4% | -$383K | 0.04% | 394 |
|
|
2019
Q2 | $10M | Sell |
615,038
-11,546
| -2% | -$188K | 0.04% | 368 |
|
|
2019
Q1 | $10.1M | Sell |
626,584
-8,888
| -1% | -$143K | 0.05% | 356 |
|
|
2018
Q4 | $8.31M | Sell |
635,472
-3,376
| -0.5% | -$44.1K | 0.04% | 370 |
|
|
2018
Q3 | $9.27M | Sell |
638,848
-16,644
| -3% | -$241K | 0.04% | 366 |
|
|
2018
Q2 | $7.89M | Sell |
655,492
-18,500
| -3% | -$223K | 0.04% | 371 |
|
|
2018
Q1 | $9.2M | Sell |
673,992
-101,048
| -13% | -$1.38M | 0.05% | 312 |
|
|
2017
Q4 | $10.6M | Buy |
775,040
+7,400
| +1% | +$101K | 0.06% | 284 |
|
|
2017
Q3 | $8.75M | Buy |
767,640
+45,408
| +6% | +$517K | 0.05% | 301 |
|
|
2017
Q2 | $7.86M | Buy |
722,232
+126,172
| +21% | +$1.37M | 0.05% | 310 |
|
|
2017
Q1 | $7.67M | Buy |
596,060
+146,556
| +33% | +$1.89M | 0.05% | 303 |
|
|
2016
Q4 | $5.28M | Sell |
449,504
-21,772
| -5% | -$256K | 0.04% | 372 |
|
|
2016
Q3 | $4.92M | Sell |
471,276
-13,164
| -3% | -$137K | 0.04% | 370 |
|
|
2016
Q2 | $5.38M | Buy |
484,440
+291,440
| +151% | +$3.23M | 0.05% | 336 |
|
|
2016
Q1 | $2.36M | Buy |
193,000
+24,624
| +15% | +$302K | 0.02% | 567 |
|
|
2015
Q4 | $1.72M | Sell |
168,376
-81,816
| -33% | -$835K | 0.02% | 684 |
|
|
2015
Q3 | $2.29M | Buy |
250,192
+11,104
| +5% | +$102K | 0.02% | 538 |
|
|
2015
Q2 | $2.52M | Buy |
239,088
+98,176
| +70% | +$1.04M | 0.03% | 541 |
|
|
2015
Q1 | $1.46M | Buy |
140,912
+16,444
| +13% | +$170K | 0.02% | 751 |
|
|
2014
Q4 | $1.48M | Sell |
124,468
-2,376
| -2% | -$28.3K | 0.02% | 702 |
|
|
2014
Q3 | $1.42M | Sell |
126,844
-9,868
| -7% | -$111K | 0.02% | 692 |
|
|
2014
Q2 | $1.69M | Sell |
136,712
-55,572
| -29% | -$687K | 0.02% | 622 |
|
|
2014
Q1 | $2.37M | Sell |
192,284
-8,408
| -4% | -$104K | 0.03% | 458 |
|
|
2013
Q4 | $2.38M | Buy |
200,692
+14,276
| +8% | +$170K | 0.03% | 437 |
|
|
2013
Q3 | $2.34M | Buy |
186,416
+28,760
| +18% | +$361K | 0.04% | 403 |
|
|
2013
Q2 | $1.81M | Buy |
+157,656
| New | +$1.81M | 0.03% | 449 |
|