MGIA
Moneta Group Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
9,074
+4,565
| +101% | +$192K | ﹤0.01% | 504 |
|
|
2025
Q1 | $350K | Sell |
4,509
-579
| -11% | -$44.9K | ﹤0.01% | 499 |
|
|
2024
Q4 | $366K | Buy |
5,088
+464
| +10% | +$33.4K | 0.01% | 491 |
|
|
2024
Q3 | $330K | Buy |
4,624
+187
| +4% | +$13.4K | ﹤0.01% | 493 |
|
|
2024
Q2 | $279K | Buy |
4,437
+91
| +2% | +$5.72K | ﹤0.01% | 507 |
|
|
2024
Q1 | $335K | Buy |
4,346
+162
| +4% | +$12.5K | 0.01% | 449 |
|
|
2023
Q4 | $271K | Buy |
4,184
+11
| +0.3% | +$712 | 0.01% | 467 |
|
|
2023
Q3 | $228K | Sell |
4,173
-20
| -0.5% | -$1.09K | 0.01% | 463 |
|
|
2023
Q2 | $247K | Buy |
+4,193
| New | +$247K | 0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-6,865
| Closed | -$357K | – | 459 |
|
|
2021
Q2 | $357K | Buy |
6,865
+481
| +8% | +$25K | 0.02% | 333 |
|
|
2021
Q1 | $321K | Buy |
+6,384
| New | +$321K | 0.02% | 318 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 640 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 484 |
|
|
2017
Q3 | – | Sell |
-32,500
| Closed | -$1.42M | – | 203 |
|
|
2017
Q2 | $1.42M | Buy |
32,500
+28,440
| +700% | +$1.24M | 0.23% | 69 |
|
|
2017
Q1 | $209K | Buy |
+4,060
| New | +$209K | 0.04% | 151 |
|
|
2016
Q3 | – | Sell |
-20,345
| Closed | -$903K | – | 146 |
|
|
2016
Q2 | $903K | Buy |
20,345
+4,860
| +31% | +$216K | 0.2% | 72 |
|
|
2016
Q1 | $759K | Buy |
+15,485
| New | +$759K | 0.17% | 80 |
|
|
2015
Q4 | – | Sell |
-239
| Closed | -$9K | – | 236 |
|
|
2015
Q3 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 427 |
|