EP Wealth 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
$853K Buy
20,314
+3,292
+19% +$138K 0.01% 605
2025
Q1
$660K Sell
17,022
-1,378
-7% -$53.4K 0.01% 613
2024
Q4
$662K Sell
18,400
-3,018
-14% -$109K 0.01% 610
2024
Q3
$765K Buy
21,418
+6,104
+40% +$218K 0.01% 567
2024
Q2
$481K Sell
15,314
-910
-6% -$28.6K 0.01% 543
2024
Q1
$626K Buy
16,224
+1,146
+8% +$44.2K 0.01% 469
2023
Q4
$488K Sell
15,078
-422
-3% -$13.7K 0.01% 494
2023
Q3
$423K Buy
15,500
+2,826
+22% +$77.2K 0.01% 487
2023
Q2
$706K Sell
12,674
-60,950
-83% -$3.39M 0.01% 394
2023
Q1
$2.05M Buy
+73,624
New +$2.05M 0.04% 221