Profund 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 | $4.2M | Buy |
100,096
+13,576
| +16% | +$570K | 0.15% | 102 |
|
|
2025
Q1 | $3.35M | Sell |
86,520
-12,532
| -13% | -$486K | 0.15% | 111 |
|
|
2024
Q4 | $3.56M | Buy |
99,052
+8,538
| +9% | +$307K | 0.13% | 118 |
|
|
2024
Q3 | $3.23M | Sell |
90,514
-10,612
| -10% | -$379K | 0.12% | 131 |
|
|
2024
Q2 | $3.18M | Sell |
101,126
-1,352
| -1% | -$42.5K | 0.12% | 128 |
|
|
2024
Q1 | $3.95M | Sell |
102,478
-1,146
| -1% | -$44.2K | 0.15% | 104 |
|
|
2023
Q4 | $3.36M | Buy |
103,624
+18,200
| +21% | +$589K | 0.14% | 119 |
|
|
2023
Q3 | $2.33M | Buy |
85,424
+21,232
| +33% | +$580K | 0.13% | 138 |
|
|
2023
Q2 | $1.89M | Buy |
64,192
+4,332
| +7% | +$128K | 0.1% | 155 |
|
|
2023
Q1 | $1.61M | Sell |
59,860
-1,926
| -3% | -$51.9K | 0.1% | 172 |
|
|
2022
Q4 | $1.46M | Sell |
61,786
-1,622
| -3% | -$38.4K | 0.09% | 189 |
|
|
2022
Q3 | $1.46M | Sell |
63,408
-3,696
| -6% | -$85.1K | 0.11% | 172 |
|
|
2022
Q2 | $1.68M | Sell |
67,104
-16,032
| -19% | -$400K | 0.11% | 165 |
|
|
2022
Q1 | $2.47M | Sell |
83,136
-30,252
| -27% | -$898K | 0.1% | 167 |
|
|
2021
Q4 | $3.63M | Sell |
113,388
-5,466
| -5% | -$175K | 0.12% | 145 |
|
|
2021
Q3 | $3.07M | Buy |
118,854
+9,280
| +8% | +$239K | 0.1% | 164 |
|
|
2021
Q2 | $2.85M | Sell |
109,574
-2,108
| -2% | -$54.8K | 0.1% | 175 |
|
|
2021
Q1 | $2.81M | Buy |
111,682
+25,232
| +29% | +$634K | 0.11% | 162 |
|
|
2020
Q4 | $2.11M | Buy |
86,450
+3,914
| +5% | +$95.6K | 0.09% | 189 |
|
|
2020
Q3 | $1.86M | Buy |
82,536
+3,050
| +4% | +$68.8K | 0.1% | 184 |
|
|
2020
Q2 | $1.7M | Buy |
79,486
+2,038
| +3% | +$43.7K | 0.09% | 185 |
|
|
2020
Q1 | $1.21M | Sell |
77,448
-20,330
| -21% | -$318K | 0.09% | 201 |
|
|
2019
Q4 | $1.81M | Buy |
97,778
+10,046
| +11% | +$186K | 0.08% | 230 |
|
|
2019
Q3 | $1.43M | Sell |
87,732
-1,072
| -1% | -$17.5K | 0.07% | 257 |
|
|
2019
Q2 | $1.45M | Buy |
88,804
+5,484
| +7% | +$89.4K | 0.07% | 270 |
|
|
2019
Q1 | $1.34M | Buy |
83,320
+3,872
| +5% | +$62.3K | 0.06% | 272 |
|
|
2018
Q4 | $1.04M | Sell |
79,448
-18,124
| -19% | -$237K | 0.06% | 269 |
|
|
2018
Q3 | $1.42M | Buy |
97,572
+5,192
| +6% | +$75.3K | 0.05% | 274 |
|
|
2018
Q2 | $1.11M | Sell |
92,380
-7,432
| -7% | -$89.5K | 0.04% | 345 |
|
|
2018
Q1 | $1.36M | Buy |
99,812
+48
| +0% | +$655 | 0.05% | 299 |
|
|
2017
Q4 | $1.36M | Buy |
99,764
+8,748
| +10% | +$120K | 0.05% | 333 |
|
|
2017
Q3 | $1.04M | Buy |
91,016
+1,208
| +1% | +$13.8K | 0.04% | 404 |
|
|
2017
Q2 | $977K | Sell |
89,808
-124
| -0.1% | -$1.35K | 0.04% | 393 |
|
|
2017
Q1 | $1.16M | Sell |
89,932
-5,932
| -6% | -$76.4K | 0.05% | 361 |
|
|
2016
Q4 | $1.13M | Buy |
95,864
+1,852
| +2% | +$21.8K | 0.05% | 366 |
|
|
2016
Q3 | $982K | Buy |
94,012
+4,808
| +5% | +$50.2K | 0.05% | 398 |
|
|
2016
Q2 | $990K | Buy |
89,204
+8,024
| +10% | +$89.1K | 0.05% | 395 |
|
|
2016
Q1 | $994K | Sell |
81,180
-8,000
| -9% | -$98K | 0.05% | 350 |
|
|
2015
Q4 | $910K | Buy |
89,180
+13,100
| +17% | +$134K | 0.04% | 391 |
|
|
2015
Q3 | $696K | Sell |
76,080
-9,784
| -11% | -$89.5K | 0.04% | 404 |
|
|
2015
Q2 | $905K | Sell |
85,864
-19,476
| -18% | -$205K | 0.04% | 441 |
|
|
2015
Q1 | $1.09M | Buy |
105,340
+5,732
| +6% | +$59.4K | 0.04% | 443 |
|
|
2014
Q4 | $1.18M | Buy |
99,608
+4,148
| +4% | +$49.3K | 0.05% | 367 |
|
|
2014
Q3 | $1.07M | Buy |
95,460
+6,960
| +8% | +$78.2K | 0.05% | 358 |
|
|
2014
Q2 | $1.1M | Sell |
88,500
-7,488
| -8% | -$92.6K | 0.05% | 430 |
|
|
2014
Q1 | $1.18M | Sell |
95,988
-11,456
| -11% | -$141K | 0.05% | 384 |
|
|
2013
Q4 | $1.28M | Buy |
107,444
+15,504
| +17% | +$184K | 0.06% | 367 |
|
|
2013
Q3 | $1.16M | Buy |
91,940
+13,688
| +17% | +$172K | 0.06% | 353 |
|
|
2013
Q2 | $897K | Buy |
+78,252
| New | +$897K | 0.06% | 315 |
|