Great Valley Advisor Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
79,375
-26,851
| -25% | -$1.13M | 0.07% | 228 |
|
|
2025
Q1 | $4.12M | Sell |
106,226
-874
| -0.8% | -$33.9K | 0.09% | 198 |
|
|
2024
Q4 | $3.85M | Sell |
107,100
-20,046
| -16% | -$721K | 0.09% | 221 |
|
|
2024
Q3 | $4.54M | Sell |
127,146
-358
| -0.3% | -$12.8K | 0.11% | 181 |
|
|
2024
Q2 | $4.01M | Buy |
127,504
+9,898
| +8% | +$311K | 0.11% | 189 |
|
|
2024
Q1 | $4.54M | Buy |
117,606
+16,454
| +16% | +$635K | 0.14% | 163 |
|
|
2023
Q4 | $3.28M | Sell |
101,152
-8,184
| -7% | -$265K | 0.12% | 185 |
|
|
2023
Q3 | $2.99M | Buy |
109,336
+22,990
| +27% | +$628K | 0.12% | 179 |
|
|
2023
Q2 | $2.55M | Buy |
86,346
+3,038
| +4% | +$89.6K | 0.11% | 192 |
|
|
2023
Q1 | $2.25M | Buy |
83,308
+916
| +1% | +$24.7K | 0.1% | 198 |
|
|
2022
Q4 | $1.95M | Buy |
82,392
+1,254
| +2% | +$29.7K | 0.1% | 215 |
|
|
2022
Q3 | $1.87M | Sell |
81,138
-5,022
| -6% | -$116K | 0.1% | 205 |
|
|
2022
Q2 | $2.15M | Sell |
86,160
-4,472
| -5% | -$112K | 0.12% | 187 |
|
|
2022
Q1 | $2.7M | Buy |
90,632
+770
| +0.9% | +$22.9K | 0.16% | 163 |
|
|
2021
Q4 | $2.87M | Buy |
89,862
+3,066
| +4% | +$97.9K | 0.18% | 143 |
|
|
2021
Q3 | $2.24M | Buy |
86,796
+624
| +0.7% | +$16.1K | 0.15% | 159 |
|
|
2021
Q2 | $2.24M | Buy |
86,172
+850
| +1% | +$22.1K | 0.17% | 153 |
|
|
2021
Q1 | $2.15M | Buy |
85,322
+1,538
| +2% | +$38.7K | 0.21% | 122 |
|
|
2020
Q4 | $2.05M | Sell |
83,784
-3,642
| -4% | -$88.9K | 0.21% | 105 |
|
|
2020
Q3 | $1.97M | Buy |
87,426
+21,672
| +33% | +$489K | 0.24% | 96 |
|
|
2020
Q2 | $1.41M | Buy |
65,754
+50
| +0.1% | +$1.07K | 0.23% | 120 |
|
|
2020
Q1 | $1.03M | Sell |
65,704
-2,838
| -4% | -$44.4K | 0.27% | 114 |
|
|
2019
Q4 | $1.27M | Buy |
68,542
+310
| +0.5% | +$5.73K | 0.28% | 107 |
|
|
2019
Q3 | $1.12M | Buy |
68,232
+3,606
| +6% | +$58.9K | 0.27% | 109 |
|
|
2019
Q2 | $1.05M | Buy |
64,626
+2,602
| +4% | +$42.4K | 0.26% | 120 |
|
|
2019
Q1 | $997K | Buy |
62,024
+32
| +0.1% | +$514 | 0.32% | 90 |
|
|
2018
Q4 | $810K | Buy |
+61,992
| New | +$810K | 0.3% | 85 |
|