Heritage 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 | $366K | Sell |
8,726
-240
| -3% | -$10.1K | 0.02% | 156 |
|
|
2025
Q1 | $348K | Sell |
8,966
-302
| -3% | -$11.7K | 0.02% | 152 |
|
|
2024
Q4 | $333K | Sell |
9,268
-280
| -3% | -$10.1K | 0.02% | 160 |
|
|
2024
Q3 | $341K | Buy |
9,548
+1,988
| +26% | +$71K | 0.02% | 167 |
|
|
2024
Q2 | $238K | Sell |
7,560
-1,212
| -14% | -$38.1K | 0.01% | 189 |
|
|
2024
Q1 | $338K | Sell |
8,772
-1,220
| -12% | -$47.1K | 0.02% | 171 |
|
|
2023
Q4 | $324K | Buy |
9,992
+4,432
| +80% | +$144K | 0.02% | 173 |
|
|
2023
Q3 | $152K | Buy |
+5,560
| New | +$152K | 0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-530
| Closed | -$14.3K | – | 571 |
|
|
2023
Q1 | $14.3K | Sell |
530
-688
| -56% | -$18.6K | ﹤0.01% | 422 |
|
|
2022
Q4 | $28.8K | Hold |
1,218
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $28K | Hold |
1,218
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $30K | Hold |
1,218
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $36K | Hold |
1,218
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $39K | Hold |
1,218
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $31.4K | Hold |
1,218
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $31.7K | Hold |
1,218
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $30.6K | Hold |
1,218
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $30K | Buy |
1,218
+178
| +17% | +$4.38K | ﹤0.01% | 371 |
|
|
2020
Q3 | $23.4K | Hold |
1,040
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $22.3K | Hold |
1,040
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $16.3K | Hold |
1,040
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $19.2K | Buy |
+1,040
| New | +$19.2K | ﹤0.01% | 380 |
|