Parallel Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
28,949
+1,233
| +4% | +$51.8K | 0.02% | 368 |
|
|
2025
Q1 | $1.07M | Buy |
27,716
+1,300
| +5% | +$50.4K | 0.02% | 382 |
|
|
2024
Q4 | $950K | Buy |
26,416
+1,408
| +6% | +$50.6K | 0.02% | 411 |
|
|
2024
Q3 | $893K | Buy |
25,008
+2,140
| +9% | +$76.4K | 0.02% | 411 |
|
|
2024
Q2 | $719K | Sell |
22,868
-1,494
| -6% | -$46.9K | 0.02% | 431 |
|
|
2024
Q1 | $940K | Buy |
24,362
+3,392
| +16% | +$131K | 0.03% | 380 |
|
|
2023
Q4 | $679K | Buy |
20,970
+4,990
| +31% | +$162K | 0.02% | 408 |
|
|
2023
Q3 | $437K | Buy |
15,980
+714
| +5% | +$19.5K | 0.01% | 497 |
|
|
2023
Q2 | $450K | Buy |
15,266
+476
| +3% | +$14K | 0.01% | 498 |
|
|
2023
Q1 | $399K | Buy |
14,790
+2,020
| +16% | +$54.5K | 0.01% | 514 |
|
|
2022
Q4 | $302K | Buy |
12,770
+942
| +8% | +$22.3K | 0.01% | 555 |
|
|
2022
Q3 | $272K | Sell |
11,828
-312
| -3% | -$7.18K | 0.01% | 570 |
|
|
2022
Q2 | $303K | Buy |
12,140
+288
| +2% | +$7.19K | 0.01% | 536 |
|
|
2022
Q1 | $354K | Sell |
11,852
-902
| -7% | -$26.9K | 0.01% | 527 |
|
|
2021
Q4 | $409K | Buy |
12,754
+1,776
| +16% | +$57K | 0.02% | 506 |
|
|
2021
Q3 | $283K | Buy |
10,978
+1,232
| +13% | +$31.8K | 0.01% | 585 |
|
|
2021
Q2 | $253K | Buy |
9,746
+748
| +8% | +$19.4K | 0.01% | 589 |
|
|
2021
Q1 | $226K | Buy |
8,998
+1,332
| +17% | +$33.5K | 0.01% | 596 |
|
|
2020
Q4 | $187K | Buy |
7,666
+404
| +6% | +$9.86K | 0.01% | 609 |
|
|
2020
Q3 | $164K | Buy |
7,262
+292
| +4% | +$6.59K | 0.01% | 608 |
|
|
2020
Q2 | $149K | Buy |
6,970
+650
| +10% | +$13.9K | 0.01% | 626 |
|
|
2020
Q1 | $98K | Buy |
6,320
+1,622
| +35% | +$25.2K | 0.01% | 682 |
|
|
2019
Q4 | $87K | Buy |
4,698
+1,476
| +46% | +$27.3K | 0.01% | 830 |
|
|
2019
Q3 | $53K | Sell |
3,222
-760
| -19% | -$12.5K | ﹤0.01% | 948 |
|
|
2019
Q2 | $65K | Sell |
3,982
-710
| -15% | -$11.6K | 0.01% | 797 |
|
|
2019
Q1 | $75K | Buy |
4,692
+276
| +6% | +$4.41K | 0.01% | 700 |
|
|
2018
Q4 | $57K | Sell |
4,416
-624
| -12% | -$8.05K | 0.01% | 709 |
|
|
2018
Q3 | $73K | Sell |
5,040
-116
| -2% | -$1.68K | 0.01% | 686 |
|
|
2018
Q2 | $62K | Buy |
5,156
+3,980
| +338% | +$47.9K | 0.01% | 665 |
|
|
2018
Q1 | $16K | Hold |
1,176
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $16K | Hold |
1,176
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $14K | Sell |
1,176
-356
| -23% | -$4.24K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $16K | Buy |
1,532
+120
| +8% | +$1.25K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $16K | Buy |
1,412
+1,032
| +272% | +$11.7K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 1424 |
|