Financial Counselors Inc’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,348
| Closed | -$479K | – | 197 |
|
|
2025
Q1 | $479K | Sell |
12,348
-368
| -3% | -$14.3K | 0.01% | 414 |
|
|
2024
Q4 | $457K | Sell |
12,716
-1,524
| -11% | -$54.8K | 0.01% | 425 |
|
|
2024
Q3 | $509K | Buy |
14,240
+1,428
| +11% | +$51K | 0.01% | 430 |
|
|
2024
Q2 | $403K | Sell |
12,812
-76
| -0.6% | -$2.39K | 0.01% | 441 |
|
|
2024
Q1 | $497K | Sell |
12,888
-872
| -6% | -$33.6K | 0.01% | 415 |
|
|
2023
Q4 | $446K | Buy |
13,760
+648
| +5% | +$21K | 0.01% | 426 |
|
|
2023
Q3 | $358K | Sell |
13,112
-36
| -0.3% | -$984 | 0.01% | 435 |
|
|
2023
Q2 | $388K | Sell |
13,148
-1,174
| -8% | -$34.6K | 0.01% | 394 |
|
|
2023
Q1 | $386K | Sell |
14,322
-2,596
| -15% | -$70K | 0.01% | 395 |
|
|
2022
Q4 | $400K | Buy |
16,918
+3,458
| +26% | +$81.8K | 0.01% | 392 |
|
|
2022
Q3 | $310K | Sell |
13,460
-110
| -0.8% | -$2.53K | 0.01% | 410 |
|
|
2022
Q2 | $339K | Sell |
13,570
-9,350
| -41% | -$234K | 0.01% | 408 |
|
|
2022
Q1 | $681K | Hold |
22,920
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $734K | Sell |
22,920
-940
| -4% | -$30.1K | 0.02% | 332 |
|
|
2021
Q3 | $616K | Buy |
23,860
+70
| +0.3% | +$1.81K | 0.01% | 351 |
|
|
2021
Q2 | $619K | Sell |
23,790
-3,756
| -14% | -$97.7K | 0.01% | 349 |
|
|
2021
Q1 | $693K | Buy |
27,546
+2,656
| +11% | +$66.8K | 0.02% | 334 |
|
|
2020
Q4 | $608K | Sell |
24,890
-350
| -1% | -$8.55K | 0.02% | 346 |
|
|
2020
Q3 | $569K | Sell |
25,240
-660
| -3% | -$14.9K | 0.02% | 334 |
|
|
2020
Q2 | $555K | Buy |
25,900
+12,292
| +90% | +$263K | 0.02% | 351 |
|
|
2020
Q1 | $213K | Hold |
13,608
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $251K | Hold |
13,608
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $222K | Sell |
13,608
-20
| -0.1% | -$326 | 0.01% | 487 |
|
|
2019
Q2 | $222K | Hold |
13,628
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $219K | Sell |
13,628
-2,040
| -13% | -$32.8K | 0.01% | 472 |
|
|
2018
Q4 | $205K | Buy |
+15,668
| New | +$205K | 0.01% | 427 |
|
|
2017
Q4 | – | Sell |
-47,484
| Closed | -$541K | – | 490 |
|
|
2017
Q3 | $541K | Sell |
47,484
-344
| -0.7% | -$3.92K | 0.03% | 320 |
|
|
2017
Q2 | $520K | Sell |
47,828
-45,128
| -49% | -$491K | 0.03% | 336 |
|
|
2017
Q1 | $1.2M | Sell |
92,956
-8,804
| -9% | -$113K | 0.06% | 259 |
|
|
2016
Q4 | $1.2M | Buy |
+101,760
| New | +$1.2M | 0.06% | 257 |
|
|
2016
Q2 | $325K | Hold |
29,324
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $359K | Hold |
29,324
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $299K | Buy |
29,324
+4,000
| +16% | +$40.8K | 0.02% | 361 |
|
|
2015
Q3 | $232K | Buy |
+25,324
| New | +$232K | 0.02% | 390 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$354K | – | 399 |
|
|
2013
Q2 | $354K | Buy |
+30,900
| New | +$354K | 0.03% | 312 |
|