HighTower Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
445,398
+204,511
| +85% | +$8.59M | 0.02% | 579 |
|
|
2025
Q1 | $18.7M | Sell |
240,887
-168
| -0.1% | -$13K | 0.03% | 557 |
|
|
2024
Q4 | $17.3M | Buy |
241,055
+24,204
| +11% | +$1.74M | 0.02% | 567 |
|
|
2024
Q3 | $15.4M | Buy |
216,851
+2,103
| +1% | +$150K | 0.02% | 592 |
|
|
2024
Q2 | $13.5M | Sell |
214,748
-50,701
| -19% | -$3.18M | 0.02% | 604 |
|
|
2024
Q1 | $20.5M | Sell |
265,449
-44,198
| -14% | -$3.41M | 0.03% | 468 |
|
|
2023
Q4 | $20M | Buy |
309,647
+29,580
| +11% | +$1.91M | 0.03% | 474 |
|
|
2023
Q3 | $15.3M | Sell |
280,067
-13,173
| -4% | -$719K | 0.03% | 536 |
|
|
2023
Q2 | $17.3M | Buy |
293,240
+42,408
| +17% | +$2.5M | 0.03% | 473 |
|
|
2023
Q1 | $13.5M | Buy |
250,832
+159
| +0.1% | +$8.59K | 0.03% | 523 |
|
|
2022
Q4 | $11.9M | Buy |
250,673
+1,266
| +0.5% | +$59.9K | 0.03% | 557 |
|
|
2022
Q3 | $11.5M | Sell |
249,407
-7,341
| -3% | -$337K | 0.03% | 515 |
|
|
2022
Q2 | $12.8M | Sell |
256,748
-36,443
| -12% | -$1.82M | 0.03% | 486 |
|
|
2022
Q1 | $17.4M | Buy |
293,191
+20,323
| +7% | +$1.21M | 0.04% | 425 |
|
|
2021
Q4 | $17.5M | Buy |
272,868
+8,143
| +3% | +$521K | 0.04% | 423 |
|
|
2021
Q3 | $13.7M | Buy |
264,725
+17,514
| +7% | +$904K | 0.04% | 427 |
|
|
2021
Q2 | $12.8M | Buy |
247,211
+36,858
| +18% | +$1.91M | 0.04% | 436 |
|
|
2021
Q1 | $10.6M | Buy |
210,353
+12,449
| +6% | +$626K | 0.03% | 464 |
|
|
2020
Q4 | $9.66M | Sell |
197,904
-5,810
| -3% | -$284K | 0.04% | 380 |
|
|
2020
Q3 | $9.18M | Buy |
203,714
+36,185
| +22% | +$1.63M | 0.04% | 366 |
|
|
2020
Q2 | $7.18M | Sell |
167,529
-5,759
| -3% | -$247K | 0.04% | 411 |
|
|
2020
Q1 | $5.42M | Sell |
173,288
-45,751
| -21% | -$1.43M | 0.04% | 422 |
|
|
2019
Q4 | $8.1M | Sell |
219,039
-119,026
| -35% | -$4.4M | 0.05% | 393 |
|
|
2019
Q3 | $11.1M | Buy |
338,065
+35,920
| +12% | +$1.18M | 0.06% | 309 |
|
|
2019
Q2 | $9.85M | Buy |
302,145
+211,466
| +233% | +$6.89M | 0.06% | 337 |
|
|
2019
Q1 | $5.84M | Sell |
90,679
-76,430
| -46% | -$4.92M | 0.04% | 459 |
|
|
2018
Q4 | $8.73M | Buy |
167,109
+17,543
| +12% | +$916K | 0.07% | 293 |
|
|
2018
Q3 | $8.69M | Buy |
149,566
+94
| +0.1% | +$5.46K | 0.06% | 331 |
|
|
2018
Q2 | $7.21M | Buy |
149,472
+8,417
| +6% | +$406K | 0.06% | 374 |
|
|
2018
Q1 | $7.69M | Buy |
141,055
+55,947
| +66% | +$3.05M | 0.06% | 330 |
|
|
2017
Q4 | $4.65M | Sell |
85,108
-6,661
| -7% | -$364K | 0.04% | 497 |
|
|
2017
Q3 | $4.19M | Sell |
91,769
-29,624
| -24% | -$1.35M | 0.04% | 529 |
|
|
2017
Q2 | $5.27M | Sell |
121,393
-4,605
| -4% | -$200K | 0.05% | 442 |
|
|
2017
Q1 | $6.48M | Sell |
125,998
-36,723
| -23% | -$1.89M | 0.06% | 348 |
|
|
2016
Q4 | $7.66M | Buy |
162,721
+2,665
| +2% | +$126K | 0.08% | 251 |
|
|
2016
Q3 | $6.68M | Sell |
160,056
-58,343
| -27% | -$2.43M | 0.08% | 278 |
|
|
2016
Q2 | $9.69M | Sell |
218,399
-103,469
| -32% | -$4.59M | 0.12% | 176 |
|
|
2016
Q1 | $15.8M | Buy |
321,868
+74,532
| +30% | +$3.65M | 0.05% | 117 |
|
|
2015
Q4 | $10.1M | Buy |
247,336
+40,098
| +19% | +$1.63M | 0.12% | 182 |
|
|
2015
Q3 | $7.6M | Buy |
207,238
+43,190
| +26% | +$1.58M | 0.1% | 212 |
|
|
2015
Q2 | $6.92M | Buy |
164,048
+115,308
| +237% | +$4.86M | 0.11% | 195 |
|
|
2015
Q1 | $2.02M | Sell |
48,740
-32,708
| -40% | -$1.35M | 0.03% | 577 |
|
|
2014
Q4 | $3.87M | Sell |
81,448
-19,172
| -19% | -$912K | 0.06% | 348 |
|
|
2014
Q3 | $4.52M | Buy |
100,620
+3,665
| +4% | +$165K | 0.08% | 290 |
|
|
2014
Q2 | $4.8M | Sell |
96,955
-26,318
| -21% | -$1.3M | 0.08% | 267 |
|
|
2014
Q1 | $6.08M | Buy |
123,273
+21,107
| +21% | +$1.04M | 0.12% | 202 |
|
|
2013
Q4 | $4.85M | Buy |
102,166
+39,171
| +62% | +$1.86M | 0.1% | 235 |
|
|
2013
Q3 | $3.17M | Buy |
62,995
+16,527
| +36% | +$831K | 0.08% | 278 |
|
|
2013
Q2 | $2.13M | Buy |
+46,468
| New | +$2.13M | 0.06% | 376 |
|