Kestra Private Wealth 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 | $1.25M | Buy |
29,866
+11,570
| +63% | +$486K | 0.02% | 653 |
|
|
2025
Q1 | $709K | Sell |
18,296
-1,268
| -6% | -$49.2K | 0.01% | 811 |
|
|
2024
Q4 | $703K | Buy |
19,564
+2,512
| +15% | +$90.3K | 0.01% | 777 |
|
|
2024
Q3 | $609K | Sell |
17,052
-8,552
| -33% | -$305K | 0.01% | 803 |
|
|
2024
Q2 | $804K | Sell |
25,604
-1,390
| -5% | -$43.7K | 0.02% | 641 |
|
|
2024
Q1 | $1.04M | Buy |
26,994
+4,196
| +18% | +$162K | 0.02% | 547 |
|
|
2023
Q4 | $738K | Buy |
22,798
+10,744
| +89% | +$348K | 0.02% | 609 |
|
|
2023
Q3 | $329K | Buy |
+12,054
| New | +$329K | 0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-9,010
| Closed | -$207K | – | 930 |
|
|
2022
Q3 | $207K | Buy |
+9,010
| New | +$207K | 0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-7,404
| Closed | -$220K | – | 949 |
|
|
2022
Q1 | $220K | Buy |
7,404
+162
| +2% | +$4.81K | 0.01% | 857 |
|
|
2021
Q4 | $232K | Buy |
+7,242
| New | +$232K | 0.01% | 854 |
|