Park Avenue Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
48,911
+10,723
| +28% | +$450K | 0.02% | 505 |
|
|
2025
Q1 | $1.48M | Sell |
38,188
-14
| -0% | -$543 | 0.02% | 479 |
|
|
2024
Q4 | $1.37M | Sell |
38,202
-176
| -0.5% | -$6.33K | 0.01% | 616 |
|
|
2024
Q3 | $1.37M | Sell |
38,378
-336
| -0.9% | -$12K | 0.02% | 552 |
|
|
2024
Q2 | $1.22M | Buy |
38,714
+1,278
| +3% | +$40.1K | 0.01% | 580 |
|
|
2024
Q1 | $1.44M | Sell |
37,436
-2,284
| -6% | -$88.1K | 0.02% | 512 |
|
|
2023
Q4 | $1.29M | Sell |
39,720
-2,496
| -6% | -$80.8K | 0.02% | 519 |
|
|
2023
Q3 | $1.15M | Sell |
42,216
-3,420
| -7% | -$93.4K | 0.02% | 502 |
|
|
2023
Q2 | $1.35M | Buy |
45,636
+704
| +2% | +$20.8K | 0.02% | 417 |
|
|
2023
Q1 | $1.21M | Buy |
44,932
+692
| +2% | +$18.7K | 0.02% | 408 |
|
|
2022
Q4 | $1.05M | Sell |
44,240
-778
| -2% | -$18.4K | 0.02% | 503 |
|
|
2022
Q3 | $1.04M | Sell |
45,018
-1,334
| -3% | -$30.7K | 0.02% | 439 |
|
|
2022
Q2 | $1.16M | Sell |
46,352
-2,846
| -6% | -$71K | 0.02% | 405 |
|
|
2022
Q1 | $1.46M | Buy |
49,198
+186
| +0.4% | +$5.52K | 0.03% | 355 |
|
|
2021
Q4 | $1.57M | Buy |
49,012
+194
| +0.4% | +$6.21K | 0.03% | 325 |
|
|
2021
Q3 | $1.26M | Buy |
48,818
+4,878
| +11% | +$126K | 0.03% | 342 |
|
|
2021
Q2 | $1.14M | Buy |
43,940
+4,934
| +13% | +$128K | 0.02% | 342 |
|
|
2021
Q1 | $981K | Buy |
39,006
+10,432
| +37% | +$262K | 0.02% | 347 |
|
|
2020
Q4 | $698K | Buy |
28,574
+5,856
| +26% | +$143K | 0.02% | 414 |
|
|
2020
Q3 | $512K | Buy |
22,718
+6,688
| +42% | +$151K | 0.02% | 424 |
|
|
2020
Q2 | $343K | Buy |
+16,030
| New | +$343K | 0.01% | 470 |
|