Creative Planning’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
347,094
+29,186
| +9% | +$1.23M | 0.01% | 410 |
|
|
2025
Q1 | $12.3M | Buy |
317,908
+27,230
| +9% | +$1.06M | 0.01% | 429 |
|
|
2024
Q4 | $10.5M | Buy |
290,678
+12,788
| +5% | +$460K | 0.01% | 432 |
|
|
2024
Q3 | $9.92M | Buy |
277,890
+292
| +0.1% | +$10.4K | 0.01% | 438 |
|
|
2024
Q2 | $8.72M | Buy |
277,598
+26,090
| +10% | +$820K | 0.01% | 450 |
|
|
2024
Q1 | $9.7M | Buy |
251,508
+13,262
| +6% | +$512K | 0.01% | 416 |
|
|
2023
Q4 | $7.72M | Buy |
238,246
+14,584
| +7% | +$472K | 0.01% | 446 |
|
|
2023
Q3 | $6.11M | Buy |
223,662
+18,748
| +9% | +$512K | 0.01% | 472 |
|
|
2023
Q2 | $6.04M | Buy |
204,914
+11,012
| +6% | +$325K | 0.01% | 469 |
|
|
2023
Q1 | $5.23M | Buy |
193,902
+33,216
| +21% | +$896K | 0.01% | 498 |
|
|
2022
Q4 | $3.8M | Buy |
160,686
+6,826
| +4% | +$162K | 0.01% | 543 |
|
|
2022
Q3 | $3.54M | Sell |
153,860
-696
| -0.5% | -$16K | 0.01% | 523 |
|
|
2022
Q2 | $3.86M | Buy |
154,556
+19,062
| +14% | +$476K | 0.01% | 527 |
|
|
2022
Q1 | $4.02M | Buy |
135,494
+2,272
| +2% | +$67.5K | 0.01% | 508 |
|
|
2021
Q4 | $4.27M | Buy |
133,222
+678
| +0.5% | +$21.7K | 0.01% | 458 |
|
|
2021
Q3 | $3.42M | Buy |
132,544
+6,510
| +5% | +$168K | 0.01% | 519 |
|
|
2021
Q2 | $3.28M | Buy |
126,034
+49,654
| +65% | +$1.29M | 0.01% | 514 |
|
|
2021
Q1 | $1.92M | Buy |
76,380
+5,824
| +8% | +$146K | ﹤0.01% | 742 |
|
|
2020
Q4 | $1.72M | Buy |
70,556
+2,968
| +4% | +$72.5K | ﹤0.01% | 721 |
|
|
2020
Q3 | $1.52M | Buy |
67,588
+1,090
| +2% | +$24.6K | ﹤0.01% | 654 |
|
|
2020
Q2 | $1.42M | Sell |
66,498
-3,430
| -5% | -$73.5K | ﹤0.01% | 610 |
|
|
2020
Q1 | $1.09M | Sell |
69,928
-2,542
| -4% | -$39.7K | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.34M | Sell |
72,470
-956
| -1% | -$17.7K | ﹤0.01% | 661 |
|
|
2019
Q3 | $1.2M | Sell |
73,426
-7,512
| -9% | -$123K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1.32M | Buy |
80,938
+31,482
| +64% | +$513K | ﹤0.01% | 651 |
|
|
2019
Q1 | $795K | Sell |
49,456
-3,884
| -7% | -$62.4K | ﹤0.01% | 821 |
|
|
2018
Q4 | $697K | Buy |
53,340
+8,888
| +20% | +$116K | ﹤0.01% | 808 |
|
|
2018
Q3 | $645K | Sell |
44,452
-11,036
| -20% | -$160K | ﹤0.01% | 945 |
|
|
2018
Q2 | $668K | Sell |
55,488
-2,264
| -4% | -$27.3K | ﹤0.01% | 925 |
|
|
2018
Q1 | $788K | Sell |
57,752
-28,400
| -33% | -$388K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.18M | Buy |
86,152
+30,076
| +54% | +$411K | 0.01% | 637 |
|
|
2017
Q3 | $639K | Buy |
56,076
+15,824
| +39% | +$180K | ﹤0.01% | 922 |
|
|
2017
Q2 | $438K | Sell |
40,252
-3,788
| -9% | -$41.2K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $567K | Buy |
44,040
+3,548
| +9% | +$45.7K | ﹤0.01% | 922 |
|
|
2016
Q4 | $476K | Buy |
40,492
+2,440
| +6% | +$28.7K | ﹤0.01% | 941 |
|
|
2016
Q3 | $397K | Sell |
38,052
-972
| -2% | -$10.1K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $433K | Buy |
39,024
+1,772
| +5% | +$19.7K | ﹤0.01% | 845 |
|
|
2016
Q1 | $456K | Buy |
37,252
+708
| +2% | +$8.67K | ﹤0.01% | 783 |
|
|
2015
Q4 | $373K | Sell |
36,544
-484
| -1% | -$4.94K | ﹤0.01% | 885 |
|
|
2015
Q3 | $339K | Buy |
+37,028
| New | +$339K | ﹤0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-38,288
| Closed | -$397K | – | 1640 |
|
|
2015
Q1 | $397K | Buy |
38,288
+596
| +2% | +$6.18K | ﹤0.01% | 838 |
|
|
2014
Q4 | $448K | Buy |
37,692
+3,428
| +10% | +$40.7K | ﹤0.01% | 745 |
|
|
2014
Q3 | $385K | Buy |
34,264
+6,384
| +23% | +$71.7K | ﹤0.01% | 758 |
|
|
2014
Q2 | $345K | Sell |
27,880
-2,408
| -8% | -$29.8K | ﹤0.01% | 788 |
|
|
2014
Q1 | $373K | Buy |
30,288
+6,804
| +29% | +$83.8K | 0.01% | 739 |
|
|
2013
Q4 | $279K | Buy |
23,484
+12,620
| +116% | +$150K | ﹤0.01% | 709 |
|
|
2013
Q3 | $137K | Buy |
10,864
+2,952
| +37% | +$37.2K | ﹤0.01% | 931 |
|
|
2013
Q2 | $91K | Buy |
+7,912
| New | +$91K | ﹤0.01% | 1034 |
|