Lantz Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
44,594
-318
| -0.7% | -$13.4K | 0.47% | 61 |
|
|
2025
Q1 | $1.74M | Sell |
44,912
-2,092
| -4% | -$81.1K | 0.48% | 63 |
|
|
2024
Q4 | $1.69M | Buy |
47,004
+516
| +1% | +$18.6K | 0.45% | 63 |
|
|
2024
Q3 | $1.66M | Buy |
46,488
+322
| +0.7% | +$11.5K | 0.45% | 67 |
|
|
2024
Q2 | $1.45M | Sell |
46,166
-19,174
| -29% | -$602K | 0.45% | 68 |
|
|
2024
Q1 | $2.52M | Sell |
65,340
-196
| -0.3% | -$7.56K | 0.81% | 29 |
|
|
2023
Q4 | $2.12M | Buy |
65,536
+1,084
| +2% | +$35.1K | 0.77% | 28 |
|
|
2023
Q3 | $1.76M | Sell |
64,452
-1,798
| -3% | -$49.1K | 0.7% | 36 |
|
|
2023
Q2 | $1.95M | Sell |
66,250
-182
| -0.3% | -$5.37K | 0.77% | 32 |
|
|
2023
Q1 | $1.79M | Buy |
66,432
+266
| +0.4% | +$7.17K | 0.75% | 37 |
|
|
2022
Q4 | $1.57M | Buy |
66,166
+1,364
| +2% | +$32.3K | 0.71% | 37 |
|
|
2022
Q3 | $1.49M | Buy |
64,802
+82
| +0.1% | +$1.89K | 0.78% | 36 |
|
|
2022
Q2 | $1.62M | Sell |
64,720
-572
| -0.9% | -$14.3K | 0.73% | 32 |
|
|
2022
Q1 | $1.94M | Sell |
65,292
-298
| -0.5% | -$8.85K | 0.79% | 27 |
|
|
2021
Q4 | $2.1M | Sell |
65,590
-126
| -0.2% | -$4.04K | 0.97% | 21 |
|
|
2021
Q3 | $1.7M | Buy |
65,716
+214
| +0.3% | +$5.52K | 0.87% | 28 |
|
|
2021
Q2 | $1.7M | Sell |
65,502
-402
| -0.6% | -$10.5K | 0.88% | 30 |
|
|
2021
Q1 | $1.66M | Sell |
65,904
-1,998
| -3% | -$50.2K | 0.94% | 29 |
|
|
2020
Q4 | $1.66M | Sell |
67,902
-2,110
| -3% | -$51.5K | 1.03% | 22 |
|
|
2020
Q3 | $1.58M | Sell |
70,012
-4,716
| -6% | -$106K | 1.06% | 25 |
|
|
2020
Q2 | $1.6M | Sell |
74,728
-2,732
| -4% | -$58.5K | 1.15% | 17 |
|
|
2020
Q1 | $1.21M | Sell |
77,460
-4,890
| -6% | -$76.4K | 0.95% | 33 |
|
|
2019
Q4 | $1.52M | Buy |
82,350
+434
| +0.5% | +$8.02K | 0.9% | 35 |
|
|
2019
Q3 | $1.27M | Buy |
81,916
+496
| +0.6% | +$7.68K | 0.86% | 40 |
|
|
2019
Q2 | $1.31M | Buy |
81,420
+404
| +0.5% | +$6.49K | 0.89% | 40 |
|
|
2019
Q1 | $1.3M | Buy |
+81,016
| New | +$1.3M | 0.95% | 34 |
|