Lake Street Advisors Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $515K | Buy |
14,318
+568
| +4% | +$20.4K | 0.02% | 327 |
|
|
2024
Q3 | $491K | Buy |
13,750
+10
| +0.1% | +$357 | 0.02% | 337 |
|
|
2024
Q2 | $432K | Buy |
13,740
+42
| +0.3% | +$1.32K | 0.02% | 352 |
|
|
2024
Q1 | $528K | Buy |
13,698
+314
| +2% | +$12.1K | 0.02% | 331 |
|
|
2023
Q4 | $433K | Buy |
+13,384
| New | +$433K | 0.02% | 353 |
|
|
2021
Q3 | – | Sell |
-13,596
| Closed | -$376K | – | 298 |
|
|
2021
Q2 | $376K | Sell |
13,596
-82
| -0.6% | -$2.27K | 0.03% | 209 |
|
|
2021
Q1 | $344K | Sell |
13,678
-964
| -7% | -$24.2K | 0.03% | 211 |
|
|
2020
Q4 | $357K | Sell |
14,642
-8,326
| -36% | -$203K | 0.03% | 194 |
|
|
2020
Q3 | $518K | Hold |
22,968
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $492K | Buy |
22,968
+138
| +0.6% | +$2.96K | 0.05% | 137 |
|
|
2020
Q1 | $357K | Buy |
22,830
+1,004
| +5% | +$15.7K | 0.04% | 148 |
|
|
2019
Q4 | $403K | Buy |
21,826
+918
| +4% | +$17K | 0.04% | 137 |
|
|
2019
Q3 | $340K | Sell |
20,908
-40
| -0.2% | -$650 | 0.04% | 132 |
|
|
2019
Q2 | $341K | Buy |
20,948
+592
| +3% | +$9.64K | 0.04% | 133 |
|
|
2019
Q1 | $327K | Buy |
20,356
+1,212
| +6% | +$19.5K | 0.03% | 143 |
|
|
2018
Q4 | $250K | Sell |
19,144
-448
| -2% | -$5.85K | 0.03% | 156 |
|
|
2018
Q3 | $284K | Sell |
19,592
-1,040
| -5% | -$15.1K | 0.03% | 143 |
|
|
2018
Q2 | $248K | Sell |
20,632
-7,572
| -27% | -$91K | 0.02% | 266 |
|
|
2018
Q1 | $385K | Buy |
28,204
+1,124
| +4% | +$15.3K | 0.04% | 158 |
|
|
2017
Q4 | $370K | Buy |
+27,080
| New | +$370K | 0.04% | 177 |
|