Proficio Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
12,334
+950
| +8% | +$39.9K | 0.03% | 238 |
|
|
2025
Q1 | $441K | Sell |
11,384
-4
| -0% | -$155 | 0.03% | 233 |
|
|
2024
Q4 | $409K | Buy |
+11,388
| New | +$409K | 0.03% | 221 |
|
|
2024
Q3 | – | Sell |
-10,528
| Closed | -$331K | – | 304 |
|
|
2024
Q2 | $331K | Buy |
10,528
+54
| +0.5% | +$1.7K | 0.03% | 230 |
|
|
2024
Q1 | $404K | Buy |
10,474
+166
| +2% | +$6.4K | 0.04% | 194 |
|
|
2023
Q4 | $334K | Sell |
10,308
-80
| -0.8% | -$2.59K | 0.04% | 204 |
|
|
2023
Q3 | $284K | Buy |
10,388
+438
| +4% | +$12K | 0.04% | 226 |
|
|
2023
Q2 | $293K | Sell |
9,950
-1,376
| -12% | -$40.6K | 0.04% | 220 |
|
|
2023
Q1 | $305K | Buy |
11,326
+42
| +0.4% | +$1.13K | 0.05% | 206 |
|
|
2022
Q4 | $268K | Sell |
11,284
-154
| -1% | -$3.66K | 0.05% | 217 |
|
|
2022
Q3 | $263K | Sell |
11,438
-330
| -3% | -$7.59K | 0.05% | 198 |
|
|
2022
Q2 | $294K | Buy |
11,768
+502
| +4% | +$12.5K | 0.06% | 194 |
|
|
2022
Q1 | $335K | Buy |
11,266
+3,434
| +44% | +$102K | 0.05% | 191 |
|
|
2021
Q4 | $251K | Sell |
7,832
-30
| -0.4% | -$961 | 0.03% | 251 |
|
|
2021
Q3 | $203K | Sell |
7,862
-864
| -10% | -$22.3K | 0.03% | 292 |
|
|
2021
Q2 | $227K | Buy |
8,726
+186
| +2% | +$4.84K | 0.03% | 265 |
|
|
2021
Q1 | $215K | Buy |
+8,540
| New | +$215K | 0.03% | 249 |
|
|
2019
Q3 | – | Sell |
-2,384
| Closed | -$39K | – | 611 |
|
|
2019
Q2 | $39K | Buy |
2,384
+540
| +29% | +$8.83K | 0.01% | 459 |
|
|
2019
Q1 | $30K | Buy |
1,844
+1,476
| +401% | +$24K | 0.01% | 501 |
|
|
2018
Q4 | $5K | Buy |
368
+20
| +6% | +$272 | ﹤0.01% | 860 |
|
|
2018
Q3 | $5K | Hold |
348
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $4K | Buy |
348
+60
| +21% | +$690 | ﹤0.01% | 1016 |
|
|
2018
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $4K | Sell |
288
-16
| -5% | -$222 | ﹤0.01% | 1012 |
|
|
2017
Q3 | $3K | Buy |
304
+84
| +38% | +$829 | ﹤0.01% | 1022 |
|
|
2017
Q2 | $2K | Buy |
220
+56
| +34% | +$509 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $2K | Buy |
164
+12
| +8% | +$146 | ﹤0.01% | 1127 |
|
|
2016
Q4 | $2K | Buy |
152
+40
| +36% | +$526 | ﹤0.01% | 906 |
|
|
2016
Q3 | $1K | Sell |
112
-2,180
| -95% | -$19.5K | ﹤0.01% | 953 |
|
|
2016
Q2 | $24K | Sell |
2,292
-2,212
| -49% | -$23.2K | 0.02% | 401 |
|
|
2016
Q1 | $55K | Buy |
4,504
+4,432
| +6,156% | +$54.1K | 0.05% | 201 |
|
|
2015
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 765 |
|