Glen Eagle 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 | $25.1K | Buy |
597
+3
| +0.5% | +$126 | ﹤0.01% | 518 |
|
|
2025
Q1 | $23K | Buy |
594
+4
| +0.7% | +$155 | ﹤0.01% | 530 |
|
|
2024
Q4 | $21.2K | Buy |
590
+2
| +0.3% | +$72 | ﹤0.01% | 544 |
|
|
2024
Q3 | $21K | Buy |
588
+4
| +0.7% | +$143 | ﹤0.01% | 552 |
|
|
2024
Q2 | $18.3K | Buy |
584
+4
| +0.7% | +$126 | ﹤0.01% | 549 |
|
|
2024
Q1 | $22.4K | Buy |
580
+2
| +0.3% | +$77 | ﹤0.01% | 529 |
|
|
2023
Q4 | $18.7K | Buy |
578
+8
| +1% | +$259 | ﹤0.01% | 539 |
|
|
2023
Q3 | $15.6K | Buy |
570
+2
| +0.4% | +$55 | ﹤0.01% | 555 |
|
|
2023
Q2 | $16.7K | Buy |
568
+4
| +0.7% | +$118 | ﹤0.01% | 555 |
|
|
2023
Q1 | $15.2K | Buy |
564
+4
| +0.7% | +$108 | ﹤0.01% | 552 |
|
|
2022
Q4 | $13.2K | Sell |
560
-1,196
| -68% | -$28.3K | ﹤0.01% | 559 |
|
|
2022
Q3 | $40.4K | Buy |
1,756
+2
| +0.1% | +$46 | 0.01% | 378 |
|
|
2022
Q2 | $43.8K | Buy |
1,754
+4
| +0.2% | +$100 | 0.01% | 388 |
|
|
2022
Q1 | $52K | Hold |
1,750
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $56.1K | Hold |
1,750
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $45.2K | Buy |
1,750
+2
| +0.1% | +$52 | 0.01% | 395 |
|
|
2021
Q2 | $45.4K | Buy |
1,748
+4
| +0.2% | +$104 | 0.01% | 395 |
|
|
2021
Q1 | $43.9K | Buy |
1,744
+2
| +0.1% | +$50 | 0.02% | 366 |
|
|
2020
Q4 | $42.5K | Buy |
1,742
+8
| +0.5% | +$195 | 0.02% | 353 |
|
|
2020
Q3 | $39.1K | Buy |
1,734
+2
| +0.1% | +$45 | 0.02% | 339 |
|
|
2020
Q2 | $37.1K | Sell |
1,732
-16
| -0.9% | -$343 | 0.02% | 334 |
|
|
2020
Q1 | $27.3K | Sell |
1,748
-696
| -28% | -$10.9K | 0.02% | 350 |
|
|
2019
Q4 | $45.2K | Buy |
2,444
+1,902
| +351% | +$35.1K | 0.02% | 326 |
|
|
2019
Q3 | $8.84K | Buy |
542
+4
| +0.7% | +$65 | 0.01% | 530 |
|
|
2019
Q2 | $8.76K | Buy |
538
+26
| +5% | +$423 | 0.01% | 525 |
|
|
2019
Q1 | $8.26K | Hold |
512
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $6.67K | Sell |
512
-596
| -54% | -$7.77K | 0.01% | 516 |
|
|
2018
Q3 | $16.1K | Buy |
1,108
+4
| +0.4% | +$58 | 0.01% | 400 |
|
|
2018
Q2 | $13.3K | Buy |
1,104
+4
| +0.4% | +$48 | 0.01% | 422 |
|
|
2018
Q1 | $15K | Hold |
1,100
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $15K | Hold |
1,100
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $12.5K | Hold |
1,100
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $12K | Sell |
1,100
-600
| -35% | -$6.53K | 0.01% | 368 |
|
|
2017
Q1 | $21.9K | Hold |
1,700
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $20K | Buy |
+1,700
| New | +$20K | 0.02% | 279 |
|