Kestra Advisory Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
58,550
+3,230
| +6% | +$136K | 0.01% | 974 |
|
|
2025
Q1 | $2.15M | Sell |
55,320
-6,566
| -11% | -$255K | 0.01% | 951 |
|
|
2024
Q4 | $2.23M | Buy |
61,886
+15,086
| +32% | +$542K | 0.01% | 945 |
|
|
2024
Q3 | $1.67M | Sell |
46,800
-586
| -1% | -$20.9K | 0.01% | 1047 |
|
|
2024
Q2 | $1.42M | Buy |
47,386
+13,702
| +41% | +$410K | 0.01% | 1135 |
|
|
2024
Q1 | $1.3M | Buy |
33,684
+1,728
| +5% | +$66.7K | 0.01% | 1093 |
|
|
2023
Q4 | $1.03M | Sell |
31,956
-296
| -0.9% | -$9.59K | 0.01% | 1100 |
|
|
2023
Q3 | $881K | Buy |
32,252
+2,606
| +9% | +$71.2K | 0.01% | 1053 |
|
|
2023
Q2 | $874K | Sell |
29,646
-1,080
| -4% | -$31.9K | 0.01% | 1040 |
|
|
2023
Q1 | $829K | Sell |
30,726
-9,636
| -24% | -$260K | 0.01% | 1033 |
|
|
2022
Q4 | $955K | Sell |
40,362
-6,722
| -14% | -$159K | 0.01% | 1074 |
|
|
2022
Q3 | $1.08M | Buy |
47,084
+15,744
| +50% | +$362K | 0.01% | 934 |
|
|
2022
Q2 | $782K | Buy |
31,340
+600
| +2% | +$15K | 0.01% | 1091 |
|
|
2022
Q1 | $913K | Sell |
30,740
-5,688
| -16% | -$169K | 0.01% | 1011 |
|
|
2021
Q4 | $1.17M | Buy |
36,428
+444
| +1% | +$14.2K | 0.01% | 913 |
|
|
2021
Q3 | $929K | Buy |
35,984
+278
| +0.8% | +$7.18K | 0.01% | 1059 |
|
|
2021
Q2 | $928K | Sell |
35,706
-3,924
| -10% | -$102K | 0.01% | 984 |
|
|
2021
Q1 | $996K | Sell |
39,630
-1,770
| -4% | -$44.5K | 0.01% | 868 |
|
|
2020
Q4 | $1.02M | Buy |
41,400
+16,232
| +64% | +$398K | 0.01% | 861 |
|
|
2020
Q3 | $567K | Buy |
+25,168
| New | +$567K | 0.01% | 835 |
|