Geneos Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
4,480
-3,612
| -45% | -$152K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $351K | Buy |
8,092
+4,016
| +99% | +$174K | 0.01% | 1030 |
|
|
2024
Q4 | $147K | Buy |
4,076
+332
| +9% | +$11.9K | 0.01% | 944 |
|
|
2024
Q3 | $134K | Buy |
3,744
+466
| +14% | +$16.6K | 0.01% | 877 |
|
|
2024
Q2 | $103K | Sell |
3,278
-48
| -1% | -$1.51K | ﹤0.01% | 860 |
|
|
2024
Q1 | $128K | Hold |
3,326
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $108K | Sell |
3,326
-516
| -13% | -$16.7K | 0.01% | 818 |
|
|
2023
Q3 | $105K | Buy |
3,842
+724
| +23% | +$19.8K | 0.01% | 861 |
|
|
2023
Q2 | $92K | Hold |
3,118
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $84.1K | Sell |
3,118
-2,700
| -46% | -$72.8K | 0.01% | 899 |
|
|
2022
Q4 | $138K | Hold |
5,818
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $133K | Sell |
5,818
-19,264
| -77% | -$440K | 0.01% | 720 |
|
|
2022
Q2 | $623K | Sell |
25,082
-1,660
| -6% | -$41.2K | 0.03% | 441 |
|
|
2022
Q1 | $794K | Sell |
26,742
-2,510
| -9% | -$74.5K | 0.03% | 420 |
|
|
2021
Q4 | $936K | Sell |
29,252
-836
| -3% | -$26.8K | 0.04% | 416 |
|
|
2021
Q3 | $777K | Sell |
30,088
-1,200
| -4% | -$31K | 0.03% | 452 |
|
|
2021
Q2 | $822K | Sell |
31,288
-4,140
| -12% | -$109K | 0.03% | 423 |
|
|
2021
Q1 | $926K | Sell |
35,428
-194
| -0.5% | -$5.07K | 0.03% | 442 |
|
|
2020
Q4 | $775K | Buy |
35,622
+4,936
| +16% | +$107K | 0.03% | 423 |
|
|
2020
Q3 | $688K | Sell |
30,686
-5,710
| -16% | -$128K | 0.04% | 361 |
|
|
2020
Q2 | $745K | Sell |
36,396
-646
| -2% | -$13.2K | 0.04% | 333 |
|
|
2020
Q1 | $574K | Sell |
37,042
-1,042
| -3% | -$16.1K | 0.04% | 355 |
|
|
2019
Q4 | $704K | Buy |
38,084
+1,418
| +4% | +$26.2K | 0.04% | 370 |
|
|
2019
Q3 | $590K | Sell |
36,666
-2,260
| -6% | -$36.4K | 0.04% | 377 |
|
|
2019
Q2 | $634K | Sell |
38,926
-299,926
| -89% | -$4.88M | 0.04% | 358 |
|
|
2019
Q1 | $5.45M | Sell |
338,852
-27,676
| -8% | -$445K | 0.36% | 70 |
|
|
2018
Q4 | $4.78M | Sell |
366,528
-4,604
| -1% | -$60K | 0.35% | 68 |
|
|
2018
Q3 | $5.38M | Sell |
371,132
-10,088
| -3% | -$146K | 0.36% | 66 |
|
|
2018
Q2 | $4.59M | Buy |
381,220
+20,280
| +6% | +$244K | 0.36% | 76 |
|
|
2018
Q1 | $4.93M | Buy |
360,940
+326,332
| +943% | +$4.45M | 0.43% | 61 |
|
|
2017
Q4 | $473K | Buy |
34,608
+728
| +2% | +$9.95K | 0.04% | 327 |
|
|
2017
Q3 | $386K | Sell |
33,880
-956
| -3% | -$10.9K | 0.04% | 353 |
|
|
2017
Q2 | $379K | Sell |
34,836
-1,468
| -4% | -$16K | 0.04% | 344 |
|
|
2017
Q1 | $467K | Sell |
36,304
-2,460
| -6% | -$31.6K | 0.05% | 292 |
|
|
2016
Q4 | $455K | Sell |
38,764
-2,148
| -5% | -$25.2K | 0.06% | 268 |
|
|
2016
Q3 | $427K | Sell |
40,912
-152
| -0.4% | -$1.59K | 0.06% | 277 |
|
|
2016
Q2 | $464K | Sell |
41,064
-8,668
| -17% | -$97.9K | 0.07% | 256 |
|
|
2016
Q1 | $608K | Buy |
+49,732
| New | +$608K | 0.09% | 207 |
|