Independent Advisor Alliance’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
45,358
+7,300
| +19% | +$307K | 0.05% | 293 |
|
|
2025
Q1 | $1.48M | Sell |
38,058
-1,902
| -5% | -$73.8K | 0.05% | 303 |
|
|
2024
Q4 | $1.44M | Buy |
39,960
+2,316
| +6% | +$83.3K | 0.02% | 617 |
|
|
2024
Q3 | $1.34M | Buy |
37,644
+676
| +2% | +$24.1K | 0.05% | 279 |
|
|
2024
Q2 | $1.16M | Buy |
36,968
+18,726
| +103% | +$588K | 0.04% | 296 |
|
|
2024
Q1 | $704K | Sell |
18,242
-962
| -5% | -$37.1K | 0.03% | 384 |
|
|
2023
Q4 | $622K | Buy |
19,204
+820
| +4% | +$26.6K | 0.02% | 395 |
|
|
2023
Q3 | $502K | Sell |
18,384
-104
| -0.6% | -$2.84K | 0.02% | 412 |
|
|
2023
Q2 | $545K | Sell |
18,488
-1,478
| -7% | -$43.6K | 0.02% | 410 |
|
|
2023
Q1 | $538K | Buy |
+19,966
| New | +$538K | 0.03% | 405 |
|
|
2022
Q4 | – | Sell |
-21,542
| Closed | -$496K | – | 493 |
|
|
2022
Q3 | $496K | Sell |
21,542
-622
| -3% | -$14.3K | 0.03% | 378 |
|
|
2022
Q2 | $553K | Buy |
22,164
+380
| +2% | +$9.48K | 0.03% | 352 |
|
|
2022
Q1 | $647K | Buy |
21,784
+9,368
| +75% | +$278K | 0.03% | 346 |
|
|
2021
Q4 | $398K | Sell |
12,416
-616
| -5% | -$19.7K | 0.02% | 446 |
|
|
2021
Q3 | $336K | Buy |
13,032
+416
| +3% | +$10.7K | 0.02% | 467 |
|
|
2021
Q2 | $328K | Buy |
12,616
+6
| +0% | +$156 | 0.02% | 490 |
|
|
2021
Q1 | $317K | Sell |
12,610
-18,668
| -60% | -$469K | 0.02% | 475 |
|
|
2020
Q4 | $764K | Sell |
31,278
-2,540
| -8% | -$62K | 0.05% | 264 |
|
|
2020
Q3 | $762K | Buy |
33,818
+16,544
| +96% | +$373K | 0.06% | 223 |
|
|
2020
Q2 | $370K | Buy |
+17,274
| New | +$370K | 0.04% | 330 |
|
|
2020
Q1 | – | Sell |
-14,612
| Closed | -$270K | – | 516 |
|
|
2019
Q4 | $270K | Buy |
14,612
+32
| +0.2% | +$591 | 0.01% | 714 |
|
|
2019
Q3 | $238K | Sell |
14,580
-18,324
| -56% | -$299K | 0.03% | 383 |
|
|
2019
Q2 | $536K | Sell |
32,904
-1,252
| -4% | -$20.4K | 0.08% | 214 |
|
|
2019
Q1 | $549K | Buy |
34,156
+1,156
| +4% | +$18.6K | 0.08% | 217 |
|
|
2018
Q4 | $431K | Sell |
33,000
-1,632
| -5% | -$21.3K | 0.08% | 229 |
|
|
2018
Q3 | $489K | Buy |
+34,632
| New | +$489K | 0.09% | 186 |
|