Pictet North America 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 | $5.59M | Sell |
133,135
-18,275
| -12% | -$768K | 0.56% | 44 |
|
|
2025
Q1 | $5.87M | Sell |
151,410
-3,428
| -2% | -$133K | 0.59% | 43 |
|
|
2024
Q4 | $5.57M | Buy |
154,838
+3,658
| +2% | +$132K | 0.53% | 52 |
|
|
2024
Q3 | $5.4M | Buy |
151,180
+2,162
| +1% | +$77.2K | 0.53% | 48 |
|
|
2024
Q2 | $4.68M | Buy |
149,018
+28,342
| +23% | +$891K | 0.51% | 49 |
|
|
2024
Q1 | $4.65M | Sell |
120,676
-29,618
| -20% | -$1.14M | 0.52% | 44 |
|
|
2023
Q4 | $4.87M | Buy |
150,294
+152
| +0.1% | +$4.92K | 0.63% | 39 |
|
|
2023
Q3 | $4.1M | Sell |
150,142
-2,726
| -2% | -$74.5K | 0.58% | 43 |
|
|
2023
Q2 | $4.51M | Sell |
152,868
-7,042
| -4% | -$208K | 0.62% | 35 |
|
|
2023
Q1 | $4.31M | Sell |
159,910
-25,028
| -14% | -$675K | 0.7% | 36 |
|
|
2022
Q4 | $4.38M | Sell |
184,938
-12,194
| -6% | -$289K | 0.75% | 29 |
|
|
2022
Q3 | $4.54M | Sell |
197,132
-12,814
| -6% | -$295K | 0.72% | 31 |
|
|
2022
Q2 | $5.24M | Sell |
209,946
-26,660
| -11% | -$665K | 0.69% | 33 |
|
|
2022
Q1 | $7.03M | Sell |
236,606
-32,512
| -12% | -$966K | 0.81% | 32 |
|
|
2021
Q4 | $8.62M | Buy |
269,118
+7,410
| +3% | +$237K | 0.85% | 29 |
|
|
2021
Q3 | $6.75M | Buy |
261,708
+3,918
| +2% | +$101K | 0.67% | 35 |
|
|
2021
Q2 | $6.7M | Buy |
257,790
+12,920
| +5% | +$336K | 0.69% | 31 |
|
|
2021
Q1 | $6.16M | Sell |
244,870
-47,444
| -16% | -$1.19M | 0.72% | 30 |
|
|
2020
Q4 | $7.14M | Buy |
292,314
+6,652
| +2% | +$162K | 0.9% | 25 |
|
|
2020
Q3 | $6.44M | Buy |
285,662
+1,332
| +0.5% | +$30K | 0.91% | 26 |
|
|
2020
Q2 | $6.09M | Buy |
284,330
+894
| +0.3% | +$19.1K | 0.87% | 31 |
|
|
2020
Q1 | $4.43M | Buy |
283,436
+3,806
| +1% | +$59.5K | 0.76% | 32 |
|
|
2019
Q4 | $5.17M | Sell |
279,630
-23,314
| -8% | -$431K | 0.64% | 33 |
|
|
2019
Q3 | $4.95M | Buy |
302,944
+2,416
| +0.8% | +$39.5K | 0.68% | 31 |
|
|
2019
Q2 | $4.9M | Sell |
300,528
-7,956
| -3% | -$130K | 0.71% | 31 |
|
|
2019
Q1 | $4.96M | Sell |
308,484
-10,092
| -3% | -$162K | 0.74% | 33 |
|
|
2018
Q4 | $4.17M | Buy |
318,576
+42,176
| +15% | +$551K | 0.38% | 36 |
|
|
2018
Q3 | $4.01M | Buy |
+276,400
| New | +$4.01M | 0.53% | 39 |
|