Resonant Capital 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 | $1.37M | Buy |
32,513
+3,039
| +10% | +$128K | 0.09% | 137 |
|
|
2025
Q1 | $1.14M | Buy |
29,474
+934
| +3% | +$36.2K | 0.08% | 142 |
|
|
2024
Q4 | $1.03M | Buy |
28,540
+354
| +1% | +$12.7K | 0.07% | 148 |
|
|
2024
Q3 | $1.01M | Sell |
28,186
-128
| -0.5% | -$4.57K | 0.07% | 153 |
|
|
2024
Q2 | $890K | Buy |
28,314
+1,820
| +7% | +$57.2K | 0.07% | 154 |
|
|
2024
Q1 | $1.02M | Buy |
26,494
+256
| +1% | +$9.87K | 0.09% | 139 |
|
|
2023
Q4 | $850K | Sell |
26,238
-2,624
| -9% | -$85K | 0.08% | 146 |
|
|
2023
Q3 | $789K | Buy |
28,862
+804
| +3% | +$22K | 0.08% | 139 |
|
|
2023
Q2 | $828K | Buy |
28,058
+516
| +2% | +$15.2K | 0.09% | 128 |
|
|
2023
Q1 | $743K | Sell |
27,542
-66
| -0.2% | -$1.78K | 0.08% | 133 |
|
|
2022
Q4 | $653K | Buy |
27,608
+1,836
| +7% | +$43.4K | 0.08% | 144 |
|
|
2022
Q3 | $593K | Buy |
25,772
+12
| +0% | +$276 | 0.09% | 135 |
|
|
2022
Q2 | $643K | Buy |
25,760
+1,084
| +4% | +$27.1K | 0.1% | 129 |
|
|
2022
Q1 | $736K | Buy |
24,676
+1,220
| +5% | +$36.4K | 0.11% | 111 |
|
|
2021
Q4 | $751K | Buy |
23,456
+2,258
| +11% | +$72.3K | 0.11% | 101 |
|
|
2021
Q3 | $547K | Buy |
21,198
+3,514
| +20% | +$90.7K | 0.1% | 120 |
|
|
2021
Q2 | $460K | Hold |
17,684
| – | – | 0.09% | 120 |
|
|
2021
Q1 | $445K | Sell |
17,684
-286
| -2% | -$7.2K | 0.09% | 115 |
|
|
2020
Q4 | $439K | Buy |
17,970
+550
| +3% | +$13.4K | 0.1% | 113 |
|
|
2020
Q3 | $393K | Sell |
17,420
-3,022
| -15% | -$68.2K | 0.11% | 104 |
|
|
2020
Q2 | $438K | Sell |
20,442
-14,530
| -42% | -$311K | 0.13% | 111 |
|
|
2020
Q1 | $546K | Buy |
34,972
+346
| +1% | +$5.4K | 0.2% | 121 |
|
|
2019
Q4 | $640K | Buy |
+34,626
| New | +$640K | 0.2% | 123 |
|