Raymond James Financial Services Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
469,000
+45,688
| +11% | +$1.63M | 0.02% | 626 |
|
|
2024
Q2 | $13.3M | Sell |
423,312
-157,348
| -27% | -$4.94M | 0.02% | 688 |
|
|
2024
Q1 | $22.4M | Sell |
580,660
-42,202
| -7% | -$1.63M | 0.03% | 464 |
|
|
2023
Q4 | $20.2M | Sell |
622,862
-79,150
| -11% | -$2.56M | 0.03% | 485 |
|
|
2023
Q3 | $19.2M | Sell |
702,012
-366
| -0.1% | -$10K | 0.03% | 467 |
|
|
2023
Q2 | $20.7M | Buy |
702,378
+27,962
| +4% | +$825K | 0.04% | 457 |
|
|
2023
Q1 | $18.2M | Buy |
674,416
+31,956
| +5% | +$862K | 0.03% | 480 |
|
|
2022
Q4 | $15.2M | Buy |
642,460
+38,460
| +6% | +$910K | 0.03% | 504 |
|
|
2022
Q3 | $13.9M | Buy |
604,000
+61,338
| +11% | +$1.41M | 0.03% | 500 |
|
|
2022
Q2 | $13.5M | Buy |
542,662
+27,428
| +5% | +$685K | 0.03% | 525 |
|
|
2022
Q1 | $15.3M | Sell |
515,234
-263,904
| -34% | -$7.84M | 0.03% | 533 |
|
|
2021
Q4 | $25M | Sell |
779,138
-82,456
| -10% | -$2.64M | 0.05% | 386 |
|
|
2021
Q3 | $22.2M | Buy |
861,594
+11,796
| +1% | +$304K | 0.05% | 404 |
|
|
2021
Q2 | $22.1M | Sell |
849,798
-3,780
| -0.4% | -$98.3K | 0.05% | 409 |
|
|
2021
Q1 | $21.5M | Buy |
853,578
+49,720
| +6% | +$1.25M | 0.05% | 377 |
|
|
2020
Q4 | $19.6M | Sell |
803,858
-52,364
| -6% | -$1.28M | 0.05% | 358 |
|
|
2020
Q3 | $19.3M | Buy |
856,222
+178,974
| +26% | +$4.04M | 0.06% | 328 |
|
|
2020
Q2 | $14.5M | Buy |
677,248
+120,712
| +22% | +$2.59M | 0.05% | 363 |
|
|
2020
Q1 | $8.7M | Sell |
556,536
-229,120
| -29% | -$3.58M | 0.04% | 406 |
|
|
2019
Q4 | $14.5M | Sell |
785,656
-147,678
| -16% | -$2.73M | 0.05% | 397 |
|
|
2019
Q3 | $15.2M | Buy |
933,334
+30,792
| +3% | +$503K | 0.06% | 363 |
|
|
2019
Q2 | $14.7M | Sell |
902,542
-34,566
| -4% | -$563K | 0.06% | 369 |
|
|
2019
Q1 | $15.1M | Sell |
937,108
-123,056
| -12% | -$1.98M | 0.06% | 341 |
|
|
2018
Q4 | $13.9M | Sell |
1,060,164
-636,712
| -38% | -$8.32M | 0.07% | 290 |
|
|
2018
Q3 | $24.6M | Buy |
1,696,876
+63,688
| +4% | +$924K | 0.11% | 197 |
|
|
2018
Q2 | $19.7M | Buy |
1,633,188
+12,316
| +0.8% | +$148K | 0.1% | 227 |
|
|
2018
Q1 | $22.1M | Buy |
1,620,872
+463,264
| +40% | +$6.32M | 0.13% | 176 |
|
|
2017
Q4 | $15.8M | Buy |
1,157,608
+623,004
| +117% | +$8.52M | 0.1% | 241 |
|
|
2017
Q3 | $6.09M | Buy |
534,604
+151,580
| +40% | +$1.73M | 0.04% | 459 |
|
|
2017
Q2 | $4.17M | Buy |
383,024
+42,852
| +13% | +$466K | 0.03% | 576 |
|
|
2017
Q1 | $4.38M | Buy |
340,172
+72,744
| +27% | +$937K | 0.03% | 526 |
|
|
2016
Q4 | $3.14M | Buy |
267,428
+121,284
| +83% | +$1.42M | 0.03% | 596 |
|
|
2016
Q3 | $1.53M | Sell |
146,144
-992
| -0.7% | -$10.4K | 0.01% | 877 |
|
|
2016
Q2 | $1.63M | Sell |
147,136
-420
| -0.3% | -$4.66K | 0.02% | 828 |
|
|
2016
Q1 | $1.81M | Buy |
147,556
+22,524
| +18% | +$276K | 0.02% | 668 |
|
|
2015
Q4 | $1.28M | Buy |
125,032
+12,952
| +12% | +$132K | 0.01% | 816 |
|
|
2015
Q3 | $1.03M | Sell |
112,080
-24,696
| -18% | -$226K | 0.02% | 767 |
|
|
2015
Q2 | $1.44M | Buy |
+136,776
| New | +$1.44M | 0.1% | 255 |
|
|
2013
Q3 | – | Sell |
-153,260
| Closed | -$1.75M | – | 634 |
|
|
2013
Q2 | $1.75M | Buy |
+153,260
| New | +$1.75M | 0.05% | 428 |
|