Patton Albertson Miller Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
9,350
+512
| +6% | +$21.5K | 0.05% | 166 |
|
|
2025
Q1 | $343K | Hold |
8,838
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $318K | Hold |
8,838
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $316K | Hold |
8,838
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $278K | Buy |
8,838
+38
| +0.4% | +$1.19K | 0.04% | 176 |
|
|
2024
Q1 | $339K | Hold |
8,800
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $285K | Hold |
8,800
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $240K | Sell |
8,800
-400
| -4% | -$10.9K | 0.05% | 186 |
|
|
2023
Q2 | $271K | Sell |
9,200
-400
| -4% | -$11.8K | 0.05% | 178 |
|
|
2023
Q1 | $259K | Sell |
9,600
-30
| -0.3% | -$809 | 0.05% | 191 |
|
|
2022
Q4 | $228K | Buy |
9,630
+30
| +0.3% | +$710 | 0.04% | 200 |
|
|
2022
Q3 | $221K | Hold |
9,600
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $240K | Hold |
9,600
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $285K | Hold |
9,600
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $307K | Hold |
9,600
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $248K | Hold |
9,600
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $250K | Hold |
9,600
| – | – | 0.06% | 193 |
|
|
2021
Q1 | $241K | Sell |
9,600
-194
| -2% | -$4.87K | 0.06% | 190 |
|
|
2020
Q4 | $228K | Sell |
9,794
-974
| -9% | -$22.7K | 0.05% | 198 |
|
|
2020
Q3 | $243K | Sell |
10,768
-3,062
| -22% | -$69.1K | 0.07% | 191 |
|
|
2020
Q2 | $296K | Sell |
13,830
-5,070
| -27% | -$109K | 0.09% | 179 |
|
|
2020
Q1 | $295K | Hold |
18,900
| – | – | 0.1% | 178 |
|
|
2019
Q4 | $349K | Sell |
18,900
-400
| -2% | -$7.39K | 0.09% | 190 |
|
|
2019
Q3 | $315K | Buy |
19,300
+3,476
| +22% | +$56.7K | 0.09% | 197 |
|
|
2019
Q2 | $235K | Buy |
+15,824
| New | +$235K | 0.07% | 221 |
|