Private Advisor Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
181,710
+7,418
| +4% | +$312K | 0.04% | 430 |
|
|
2025
Q1 | $6.76M | Sell |
174,292
-3,010
| -2% | -$117K | 0.04% | 436 |
|
|
2024
Q4 | $6.37M | Sell |
177,302
-1,942
| -1% | -$69.8K | 0.04% | 445 |
|
|
2024
Q3 | $6.4M | Sell |
179,244
-506
| -0.3% | -$18.1K | 0.04% | 436 |
|
|
2024
Q2 | $5.65M | Buy |
179,750
+6,372
| +4% | +$200K | 0.04% | 442 |
|
|
2024
Q1 | $6.69M | Sell |
173,378
-2,454
| -1% | -$94.6K | 0.05% | 370 |
|
|
2023
Q4 | $5.69M | Buy |
175,832
+1,458
| +0.8% | +$47.2K | 0.04% | 384 |
|
|
2023
Q3 | $4.76M | Sell |
174,374
-526
| -0.3% | -$14.4K | 0.04% | 404 |
|
|
2023
Q2 | $5.14M | Sell |
174,900
-148
| -0.1% | -$4.35K | 0.04% | 383 |
|
|
2023
Q1 | $4.72M | Sell |
175,048
-2,090
| -1% | -$56.4K | 0.05% | 397 |
|
|
2022
Q4 | $2.65M | Sell |
177,138
-31,266
| -15% | -$468K | 0.13% | 163 |
|
|
2022
Q3 | $4.8M | Sell |
208,404
-19,926
| -9% | -$459K | 0.06% | 345 |
|
|
2022
Q2 | $5.7M | Buy |
228,330
+15,800
| +7% | +$394K | 0.05% | 368 |
|
|
2022
Q1 | $6.31M | Sell |
212,530
-1,528
| -0.7% | -$45.4K | 0.05% | 362 |
|
|
2021
Q4 | $6.86M | Sell |
214,058
-124,448
| -37% | -$3.99M | 0.05% | 352 |
|
|
2021
Q3 | $8.73M | Buy |
338,506
+148,200
| +78% | +$3.82M | 0.06% | 344 |
|
|
2021
Q2 | $4.95M | Buy |
190,306
+13,278
| +8% | +$345K | 0.04% | 408 |
|
|
2021
Q1 | $4.45M | Buy |
177,028
+33,520
| +23% | +$843K | 0.04% | 416 |
|
|
2020
Q4 | $3.5M | Buy |
143,508
+4,734
| +3% | +$116K | 0.04% | 449 |
|
|
2020
Q3 | $3.12M | Buy |
138,774
+40,612
| +41% | +$912K | 0.04% | 407 |
|
|
2020
Q2 | $2.1M | Buy |
98,162
+30,278
| +45% | +$649K | 0.03% | 520 |
|
|
2020
Q1 | $1.06M | Sell |
67,884
-38,510
| -36% | -$602K | 0.02% | 638 |
|
|
2019
Q4 | $1.97M | Buy |
106,394
+3,604
| +4% | +$66.6K | 0.03% | 539 |
|
|
2019
Q3 | $1.68M | Buy |
102,790
+7,972
| +8% | +$130K | 0.03% | 585 |
|
|
2019
Q2 | $1.55M | Buy |
94,818
+4,802
| +5% | +$78.2K | 0.03% | 568 |
|
|
2019
Q1 | $1.45M | Buy |
90,016
+4,092
| +5% | +$65.8K | 0.03% | 530 |
|
|
2018
Q4 | $1.12M | Sell |
85,924
-19,212
| -18% | -$251K | 0.03% | 541 |
|
|
2018
Q3 | $1.53M | Buy |
105,136
+54,352
| +107% | +$788K | 0.03% | 508 |
|
|
2018
Q2 | $609K | Buy |
50,784
+7,240
| +17% | +$86.8K | 0.01% | 668 |
|
|
2018
Q1 | $595K | Sell |
43,544
-2,660
| -6% | -$36.3K | 0.02% | 603 |
|
|
2017
Q4 | $640K | Sell |
46,204
-37,416
| -45% | -$518K | 0.03% | 548 |
|
|
2017
Q3 | $957K | Buy |
83,620
+1,816
| +2% | +$20.8K | 0.02% | 587 |
|
|
2017
Q2 | $895K | Sell |
81,804
-589,016
| -88% | -$6.44M | 0.02% | 578 |
|
|
2017
Q1 | $2.95M | Buy |
670,820
+612,812
| +1,056% | +$2.7M | 0.08% | 252 |
|
|
2016
Q4 | $688K | Buy |
58,008
+8,008
| +16% | +$95K | 0.02% | 616 |
|
|
2016
Q3 | $518K | Buy |
50,000
+7,608
| +18% | +$78.8K | 0.02% | 637 |
|
|
2016
Q2 | $470K | Buy |
42,392
+2,132
| +5% | +$23.6K | 0.02% | 647 |
|
|
2016
Q1 | $491K | Buy |
+40,260
| New | +$491K | 0.02% | 588 |
|