Jones Financial Companies’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
132,569
+4,141
| +3% | +$174K | ﹤0.01% | 471 |
|
|
2025
Q1 | $4.9M | Buy |
128,428
+29,328
| +30% | +$1.12M | ﹤0.01% | 431 |
|
|
2024
Q4 | $3.56M | Buy |
99,100
+38,184
| +63% | +$1.37M | ﹤0.01% | 425 |
|
|
2024
Q3 | $2.18M | Buy |
60,916
+29,274
| +93% | +$1.05M | ﹤0.01% | 438 |
|
|
2024
Q2 | $994K | Buy |
31,642
+20,144
| +175% | +$633K | ﹤0.01% | 424 |
|
|
2024
Q1 | $443K | Buy |
11,498
+7,788
| +210% | +$300K | ﹤0.01% | 344 |
|
|
2023
Q4 | $120K | Buy |
3,710
+984
| +36% | +$31.9K | ﹤0.01% | 378 |
|
|
2023
Q3 | $74.5K | Hold |
2,726
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $80.4K | Sell |
2,726
-140
| -5% | -$4.13K | ﹤0.01% | 325 |
|
|
2023
Q1 | $77.3K | Sell |
2,866
-324
| -10% | -$8.74K | ﹤0.01% | 328 |
|
|
2022
Q4 | $75K | Buy |
3,190
+130
| +4% | +$3.06K | ﹤0.01% | 320 |
|
|
2022
Q3 | $70K | Hold |
3,060
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $76K | Hold |
3,060
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $91K | Buy |
3,060
+126
| +4% | +$3.75K | ﹤0.01% | 309 |
|
|
2021
Q4 | $94K | Buy |
2,934
+12
| +0.4% | +$384 | ﹤0.01% | 313 |
|
|
2021
Q3 | $75K | Hold |
2,922
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $76K | Sell |
2,922
-810
| -22% | -$21.1K | ﹤0.01% | 282 |
|
|
2021
Q1 | $94K | Buy |
3,732
+598
| +19% | +$15.1K | ﹤0.01% | 282 |
|
|
2020
Q4 | $77K | Buy |
+3,134
| New | +$77K | ﹤0.01% | 264 |
|
|
2013
Q4 | – | Sell |
-5,392
| Closed | -$68K | – | 343 |
|
|
2013
Q3 | $68K | Buy |
5,392
+1,044
| +24% | +$13.2K | ﹤0.01% | 268 |
|
|
2013
Q2 | $50K | Buy |
+4,348
| New | +$50K | ﹤0.01% | 321 |
|