RFG Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+5,324
| New | +$224K | 0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-30,960
| Closed | -$423K | – | 220 |
|
|
2018
Q1 | $423K | Sell |
30,960
-1,584
| -5% | -$21.6K | 0.16% | 106 |
|
|
2017
Q4 | $451K | Sell |
32,544
-852
| -3% | -$11.8K | 0.21% | 106 |
|
|
2017
Q3 | $382K | Buy |
33,396
+372
| +1% | +$4.26K | 0.24% | 94 |
|
|
2017
Q2 | $361K | Buy |
+33,024
| New | +$361K | 0.25% | 84 |
|