Pinnacle Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
10,521
+407
| +4% | +$17.1K | 0.01% | 652 |
|
|
2025
Q1 | $392K | Buy |
10,114
+308
| +3% | +$11.9K | 0.01% | 663 |
|
|
2024
Q4 | $353K | Sell |
9,806
-7,736
| -44% | -$278K | ﹤0.01% | 676 |
|
|
2024
Q3 | $568K | Buy |
17,542
+7,646
| +77% | +$248K | 0.01% | 550 |
|
|
2024
Q2 | $311K | Sell |
9,896
-5,128
| -34% | -$161K | ﹤0.01% | 684 |
|
|
2024
Q1 | $579K | Sell |
15,024
-2,518
| -14% | -$97.1K | 0.01% | 561 |
|
|
2023
Q4 | $568K | Buy |
17,542
+402
| +2% | +$13K | 0.01% | 559 |
|
|
2023
Q3 | $468K | Buy |
17,140
+2,792
| +19% | +$76.3K | 0.01% | 565 |
|
|
2023
Q2 | $423K | Buy |
+14,348
| New | +$423K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-6,808
| Closed | -$202K | – | 762 |
|
|
2022
Q1 | $202K | Hold |
6,808
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $218K | Buy |
+6,808
| New | +$218K | ﹤0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$388K | – | 629 |
|
|
2015
Q4 | $388K | Hold |
38,000
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $348K | Buy |
38,000
+13,340
| +54% | +$122K | 0.01% | 500 |
|
|
2015
Q2 | $260K | Buy |
24,660
+660
| +3% | +$6.96K | ﹤0.01% | 571 |
|
|
2015
Q1 | $249K | Buy |
+24,000
| New | +$249K | ﹤0.01% | 585 |
|