Mount Yale Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
27,933
+9,245
| +49% | +$388K | 0.09% | 189 |
|
|
2025
Q1 | $725K | Buy |
18,688
+34
| +0.2% | +$1.32K | 0.06% | 251 |
|
|
2024
Q4 | $671K | Buy |
18,654
+214
| +1% | +$7.7K | 0.05% | 289 |
|
|
2024
Q3 | $658K | Sell |
18,440
-148
| -0.8% | -$5.29K | 0.06% | 284 |
|
|
2024
Q2 | $584K | Sell |
18,588
-1,090
| -6% | -$34.2K | 0.05% | 313 |
|
|
2024
Q1 | $759K | Buy |
19,678
+1,766
| +10% | +$68.1K | 0.06% | 279 |
|
|
2023
Q4 | $580K | Sell |
17,912
-1,356
| -7% | -$43.9K | 0.06% | 295 |
|
|
2023
Q3 | $526K | Sell |
19,268
-102
| -0.5% | -$2.79K | 0.06% | 298 |
|
|
2023
Q2 | $571K | Buy |
19,370
+9,202
| +90% | +$271K | 0.06% | 288 |
|
|
2023
Q1 | $274K | Buy |
+10,168
| New | +$274K | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-28,958
| Closed | -$505K | – | 308 |
|
|
2019
Q4 | $505K | Sell |
28,958
-13,132
| -31% | -$229K | 0.09% | 196 |
|
|
2019
Q3 | $777K | Sell |
42,090
-11,520
| -21% | -$213K | 0.14% | 131 |
|
|
2019
Q2 | $784K | Sell |
53,610
-6,330
| -11% | -$92.6K | 0.14% | 124 |
|
|
2019
Q1 | $964K | Sell |
59,940
-4,304
| -7% | -$69.2K | 0.18% | 116 |
|
|
2018
Q4 | $994K | Sell |
64,244
-99,864
| -61% | -$1.55M | 0.2% | 113 |
|
|
2018
Q3 | $2.24M | Sell |
164,108
-25,748
| -14% | -$352K | 0.39% | 58 |
|
|
2018
Q2 | $2.28M | Sell |
189,856
-12,504
| -6% | -$150K | 0.43% | 56 |
|
|
2018
Q1 | $2.76M | Buy |
+202,360
| New | +$2.76M | 0.59% | 42 |
|