Pacer 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 | $7.45M | Buy |
177,305
+61,197
| +53% | +$2.57M | 0.02% | 563 |
|
|
2025
Q1 | $4.5M | Sell |
116,108
-33,338
| -22% | -$1.29M | 0.01% | 685 |
|
|
2024
Q4 | $5.37M | Sell |
149,446
-14,468
| -9% | -$520K | 0.01% | 595 |
|
|
2024
Q3 | $5.85M | Sell |
163,914
-7,022
| -4% | -$251K | 0.01% | 594 |
|
|
2024
Q2 | $5.37M | Buy |
170,936
+14,646
| +9% | +$460K | 0.01% | 556 |
|
|
2024
Q1 | $6.03M | Buy |
156,290
+22,998
| +17% | +$887K | 0.01% | 538 |
|
|
2023
Q4 | $4.32M | Buy |
133,292
+12,356
| +10% | +$400K | 0.01% | 606 |
|
|
2023
Q3 | $3.3M | Buy |
120,936
+13,632
| +13% | +$372K | 0.01% | 522 |
|
|
2023
Q2 | $3.16M | Sell |
107,304
-39,952
| -27% | -$1.18M | 0.01% | 616 |
|
|
2023
Q1 | $3.97M | Buy |
147,256
+103,326
| +235% | +$2.79M | 0.02% | 591 |
|
|
2022
Q4 | $1.04M | Buy |
43,930
+6,962
| +19% | +$165K | 0.01% | 813 |
|
|
2022
Q3 | $851K | Sell |
36,968
-297,198
| -89% | -$6.84M | 0.01% | 592 |
|
|
2022
Q2 | $8.34M | Buy |
334,166
+264,402
| +379% | +$6.6M | 0.06% | 277 |
|
|
2022
Q1 | $2.07M | Sell |
69,764
-34,824
| -33% | -$1.03M | 0.02% | 615 |
|
|
2021
Q4 | $3.35M | Sell |
104,588
-1,740
| -2% | -$55.7K | 0.03% | 605 |
|
|
2021
Q3 | $2.74M | Sell |
106,328
-33,584
| -24% | -$867K | 0.03% | 591 |
|
|
2021
Q2 | $3.64M | Buy |
139,912
+26,326
| +23% | +$685K | 0.05% | 444 |
|
|
2021
Q1 | $2.86M | Sell |
113,586
-4,568
| -4% | -$115K | 0.05% | 419 |
|
|
2020
Q4 | $2.89M | Sell |
118,154
-40,880
| -26% | -$998K | 0.05% | 352 |
|
|
2020
Q3 | $3.59M | Sell |
159,034
-28,182
| -15% | -$635K | 0.08% | 212 |
|
|
2020
Q2 | $4.01M | Buy |
187,216
+79,798
| +74% | +$1.71M | 0.08% | 192 |
|
|
2020
Q1 | $1.93M | Buy |
107,418
+93,666
| +681% | +$1.68M | 0.04% | 155 |
|
|
2019
Q4 | $254K | Sell |
13,752
-183,646
| -93% | -$3.39M | 0.01% | 1060 |
|
|
2019
Q3 | $3.22M | Buy |
197,398
+17,018
| +9% | +$278K | 0.07% | 292 |
|
|
2019
Q2 | $2.94M | Buy |
180,380
+8,292
| +5% | +$135K | 0.07% | 317 |
|
|
2019
Q1 | $2.77M | Buy |
172,088
+171,392
| +24,625% | +$2.76M | 0.08% | 238 |
|
|
2018
Q4 | $9K | Sell |
696
-105,956
| -99% | -$1.37M | ﹤0.01% | 433 |
|
|
2018
Q3 | $1.55M | Buy |
106,652
+18,352
| +21% | +$266K | 0.06% | 436 |
|
|
2018
Q2 | $1.06M | Buy |
88,300
+15,788
| +22% | +$190K | 0.05% | 591 |
|
|
2018
Q1 | $990K | Buy |
72,512
+15,204
| +27% | +$208K | 0.05% | 471 |
|
|
2017
Q4 | $784K | Buy |
57,308
+11,192
| +24% | +$153K | 0.06% | 521 |
|
|
2017
Q3 | $525K | Buy |
46,116
+5,520
| +14% | +$62.8K | 0.05% | 654 |
|
|
2017
Q2 | $442K | Buy |
40,596
+4,560
| +13% | +$49.6K | 0.04% | 680 |
|
|
2017
Q1 | $464K | Buy |
36,036
+1,456
| +4% | +$18.7K | 0.06% | 523 |
|
|
2016
Q4 | $406K | Sell |
34,580
-608
| -2% | -$7.14K | 0.06% | 511 |
|
|
2016
Q3 | $368K | Buy |
35,188
+484
| +1% | +$5.06K | 0.06% | 498 |
|
|
2016
Q2 | $385K | Buy |
34,704
+412
| +1% | +$4.57K | 0.06% | 452 |
|
|
2016
Q1 | $420K | Buy |
34,292
+172
| +0.5% | +$2.11K | 0.1% | 220 |
|
|
2015
Q4 | $349K | Buy |
+34,120
| New | +$349K | 0.08% | 251 |
|