NewEdge 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 | $7.96M | Buy |
189,499
+269
| +0.1% | +$11.3K | 0.04% | 424 |
|
|
2025
Q1 | $7.34M | Buy |
189,230
+14,066
| +8% | +$545K | 0.04% | 396 |
|
|
2024
Q4 | $6.3M | Buy |
175,164
+114
| +0.1% | +$4.1K | 0.04% | 421 |
|
|
2024
Q3 | $6.25M | Sell |
175,050
-16,002
| -8% | -$571K | 0.04% | 408 |
|
|
2024
Q2 | $6M | Sell |
191,052
-16,178
| -8% | -$508K | 0.04% | 399 |
|
|
2024
Q1 | $7.99M | Buy |
207,230
+6,856
| +3% | +$264K | 0.07% | 270 |
|
|
2023
Q4 | $6.52M | Buy |
200,374
+9,354
| +5% | +$304K | 0.06% | 296 |
|
|
2023
Q3 | $5.22M | Buy |
191,020
+2,338
| +1% | +$63.9K | 0.06% | 315 |
|
|
2023
Q2 | $5.57M | Buy |
188,682
+2,168
| +1% | +$63.9K | 0.06% | 299 |
|
|
2023
Q1 | $5.03M | Sell |
186,514
-25,924
| -12% | -$699K | 0.06% | 302 |
|
|
2022
Q4 | $159K | Buy |
212,438
+3,428
| +2% | +$2.56K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $4.81M | Sell |
209,010
-6,052
| -3% | -$139K | 0.08% | 245 |
|
|
2022
Q2 | $5.37M | Sell |
215,062
-34,170
| -14% | -$853K | 0.09% | 220 |
|
|
2022
Q1 | $7.4M | Buy |
249,232
+13,016
| +6% | +$387K | 0.12% | 174 |
|
|
2021
Q4 | $7.57M | Sell |
236,216
-1,640
| -0.7% | -$52.5K | 0.11% | 176 |
|
|
2021
Q3 | $6.14M | Sell |
237,856
-56,594
| -19% | -$1.46M | 0.15% | 140 |
|
|
2021
Q2 | $7.66M | Sell |
294,450
-874,518
| -75% | -$22.7M | 0.2% | 109 |
|
|
2021
Q1 | $29.4M | Buy |
1,168,968
+112,052
| +11% | +$2.82M | 0.88% | 20 |
|
|
2020
Q4 | $25.8M | Buy |
1,056,916
+18,392
| +2% | +$449K | 0.85% | 20 |
|
|
2020
Q3 | $23.4M | Buy |
1,038,524
+38,196
| +4% | +$861K | 0.81% | 23 |
|
|
2020
Q2 | $21.4M | Buy |
1,000,328
+779,704
| +353% | +$16.7M | 0.84% | 26 |
|
|
2020
Q1 | $3.45M | Sell |
220,624
-12,216
| -5% | -$191K | 0.17% | 130 |
|
|
2019
Q4 | $4.3M | Sell |
232,840
-15,282
| -6% | -$282K | 0.17% | 138 |
|
|
2019
Q3 | $4.06M | Sell |
248,122
-120,386
| -33% | -$1.97M | 0.18% | 127 |
|
|
2019
Q2 | $6.01M | Sell |
368,508
-250,408
| -40% | -$4.08M | 0.37% | 71 |
|
|
2019
Q1 | $9.95M | Sell |
618,916
-306,792
| -33% | -$4.93M | 0.64% | 43 |
|
|
2018
Q4 | $12.1K | Buy |
+925,708
| New | +$12.1K | 0.78% | 19 |
|
|
2017
Q3 | – | Sell |
-40,504
| Closed | -$443K | – | 607 |
|
|
2017
Q2 | $443K | Buy |
+40,504
| New | +$443K | 0.08% | 202 |
|
|
2017
Q1 | – | Sell |
-43,840
| Closed | -$520K | – | 282 |
|
|
2016
Q4 | $520K | Sell |
43,840
-3,056
| -7% | -$36.2K | 0.14% | 144 |
|
|
2016
Q3 | $490K | Sell |
46,896
-28,880
| -38% | -$302K | 0.15% | 124 |
|
|
2016
Q2 | $842K | Buy |
+75,776
| New | +$842K | 0.35% | 63 |
|