Level Four 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 | $6.44M | Buy |
153,432
+764
| +0.5% | +$32.1K | 0.24% | 117 |
|
|
2025
Q1 | $5.92M | Sell |
152,668
-1,912
| -1% | -$74.1K | 0.24% | 116 |
|
|
2024
Q4 | $5.56M | Buy |
154,580
+1,812
| +1% | +$65.2K | 0.23% | 119 |
|
|
2024
Q3 | $5.97M | Buy |
152,768
+9,050
| +6% | +$354K | 0.25% | 117 |
|
|
2024
Q2 | $4.52M | Buy |
+143,718
| New | +$4.52M | 0.2% | 142 |
|
|
2019
Q3 | – | Sell |
-77,156
| Closed | -$1.26M | – | 512 |
|
|
2019
Q2 | $1.26M | Buy |
77,156
+1,032
| +1% | +$16.8K | 0.13% | 165 |
|
|
2019
Q1 | $1.23M | Buy |
76,124
+10,460
| +16% | +$168K | 0.13% | 158 |
|
|
2018
Q4 | $858K | Buy |
65,664
+9,912
| +18% | +$130K | 0.11% | 195 |
|
|
2018
Q3 | $809K | Sell |
55,752
-23,772
| -30% | -$345K | 0.09% | 235 |
|
|
2018
Q2 | $957K | Sell |
79,524
-6,680
| -8% | -$80.4K | 0.07% | 243 |
|
|
2018
Q1 | $1.18M | Buy |
86,204
+1,660
| +2% | +$22.6K | 0.09% | 204 |
|
|
2017
Q4 | $1.16M | Sell |
84,544
-10,444
| -11% | -$143K | 0.09% | 204 |
|
|
2017
Q3 | $1.08M | Buy |
94,988
+55,356
| +140% | +$631K | 0.1% | 200 |
|
|
2017
Q2 | $512K | Sell |
39,632
-51,992
| -57% | -$672K | 0.08% | 249 |
|
|
2017
Q1 | $1.18M | Sell |
91,624
-23,676
| -21% | -$305K | 0.12% | 176 |
|
|
2016
Q4 | $1.35M | Buy |
+115,300
| New | +$1.35M | 0.17% | 132 |
|