IAS
IMA Advisory Services’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
150,252
+72,628
| +94% | +$3.05M | 0.68% | 33 |
|
|
2025
Q1 | $6.02M | Hold |
77,624
| – | – | 0.71% | 31 |
|
|
2024
Q4 | $5.58M | Sell |
77,624
-2,176
| -3% | -$156K | 0.67% | 32 |
|
|
2024
Q3 | $5.7M | Buy |
+79,800
| New | +$5.7M | 1.24% | 22 |
|
|
2023
Q4 | – | Sell |
-74,344
| Closed | -$4.06M | – | 129 |
|
|
2023
Q3 | $4.06M | Hold |
74,344
| – | – | 1.05% | 24 |
|
|
2023
Q2 | $4.39M | Hold |
74,344
| – | – | 1.13% | 20 |
|
|
2023
Q1 | $4.01M | Hold |
74,344
| – | – | 1.03% | 19 |
|
|
2022
Q4 | $3.52M | Hold |
74,344
| – | – | 0.93% | 23 |
|
|
2022
Q3 | $3.42M | Hold |
74,344
| – | – | 0.92% | 27 |
|
|
2022
Q2 | $3.71M | Buy |
+74,344
| New | +$3.71M | 0.91% | 25 |
|