Orion Portfolio Solutions’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.82M | Sell |
150,078
-272
| -0.2% | -$10.5K | 0.06% | 311 |
|
|
2024
Q4 | $5.41M | Sell |
150,350
-1,710
| -1% | -$61.5K | 0.05% | 307 |
|
|
2024
Q3 | $5.43M | Sell |
152,060
-9,850
| -6% | -$352K | 0.05% | 312 |
|
|
2024
Q2 | $5.09M | Sell |
161,910
-22,668
| -12% | -$712K | 0.05% | 306 |
|
|
2024
Q1 | $7.12M | Sell |
184,578
-6,592
| -3% | -$254K | 0.08% | 252 |
|
|
2023
Q4 | $5.97M | Sell |
191,170
-12,358
| -6% | -$386K | 0.07% | 269 |
|
|
2023
Q3 | $5.56M | Sell |
203,528
-12,116
| -6% | -$331K | 0.07% | 275 |
|
|
2023
Q2 | $6.36M | Sell |
215,644
-14,116
| -6% | -$416K | 0.07% | 273 |
|
|
2023
Q1 | $6.2M | Buy |
229,760
+204,020
| +793% | +$5.5M | 0.08% | 234 |
|
|
2022
Q4 | $609K | Buy |
25,740
+266
| +1% | +$6.29K | 0.02% | 440 |
|
|
2022
Q3 | $586K | Buy |
25,474
+3,952
| +18% | +$90.9K | 0.02% | 378 |
|
|
2022
Q2 | $537K | Buy |
21,522
+848
| +4% | +$21.2K | 0.02% | 378 |
|
|
2022
Q1 | $614K | Buy |
20,674
+6,690
| +48% | +$199K | 0.02% | 373 |
|
|
2021
Q4 | $448K | Sell |
13,984
-804
| -5% | -$25.8K | 0.02% | 456 |
|
|
2021
Q3 | $382K | Buy |
14,788
+1,056
| +8% | +$27.3K | 0.01% | 460 |
|
|
2021
Q2 | $357K | Buy |
13,732
+458
| +3% | +$11.9K | 0.01% | 438 |
|
|
2021
Q1 | $334K | Buy |
+13,274
| New | +$334K | 0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-6,658
| Closed | -$143K | – | 940 |
|
|
2020
Q2 | $143K | Sell |
6,658
-810
| -11% | -$17.4K | 0.01% | 471 |
|
|
2020
Q1 | $117K | Buy |
7,468
+170
| +2% | +$2.66K | 0.01% | 416 |
|
|
2019
Q4 | $135K | Buy |
+7,298
| New | +$135K | 0.01% | 362 |
|