CoreCap Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
96,429
+27,649
| +40% | +$1.16M | 0.16% | 118 |
|
|
2025
Q1 | $2.67M | Sell |
68,780
-1,088
| -2% | -$42.2K | 0.12% | 169 |
|
|
2024
Q4 | $2.51M | Buy |
69,868
+6,360
| +10% | +$229K | 0.11% | 179 |
|
|
2024
Q3 | $2.27M | Buy |
+63,508
| New | +$2.27M | 0.11% | 199 |
|
|
2024
Q2 | – | Sell |
-127,688
| Closed | -$4.92M | – | 1912 |
|
|
2024
Q1 | $4.92M | Buy |
127,688
+73,684
| +136% | +$2.84M | 0.26% | 66 |
|
|
2023
Q4 | $1.75M | Buy |
54,004
+10,756
| +25% | +$348K | 0.11% | 180 |
|
|
2023
Q3 | $1.18M | Buy |
43,248
+2,890
| +7% | +$79K | 0.09% | 216 |
|
|
2023
Q2 | $1.19M | Buy |
+40,358
| New | +$1.19M | 0.08% | 222 |
|
|
2022
Q4 | $937K | Buy |
39,618
+1,554
| +4% | +$36.8K | 0.07% | 250 |
|
|
2022
Q3 | $876K | Sell |
38,064
-1,360
| -3% | -$31.3K | 0.07% | 230 |
|
|
2022
Q2 | $984K | Sell |
39,424
-45,210
| -53% | -$1.13M | 0.08% | 214 |
|
|
2022
Q1 | $2.51M | Buy |
84,634
+43,816
| +107% | +$1.3M | 0.17% | 99 |
|
|
2021
Q4 | $1.31M | Buy |
+40,818
| New | +$1.31M | 0.09% | 181 |
|