Sara-Bay Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
22,069
-631
| -3% | -$26.5K | 0.33% | 29 |
|
|
2025
Q1 | $865K | Sell |
22,700
-488
| -2% | -$18.6K | 0.38% | 31 |
|
|
2024
Q4 | $834K | Buy |
23,188
+162
| +0.7% | +$5.83K | 0.31% | 35 |
|
|
2024
Q3 | $822K | Sell |
23,026
-718
| -3% | -$25.6K | 0.3% | 38 |
|
|
2024
Q2 | $746K | Buy |
23,744
+310
| +1% | +$9.74K | 0.3% | 36 |
|
|
2024
Q1 | $897K | Sell |
23,434
-54
| -0.2% | -$2.07K | 0.4% | 30 |
|
|
2023
Q4 | $761K | Sell |
23,488
-758
| -3% | -$24.5K | 0.37% | 31 |
|
|
2023
Q3 | $662K | Sell |
24,246
-702
| -3% | -$19.2K | 0.34% | 26 |
|
|
2023
Q2 | $736K | Sell |
24,948
-970
| -4% | -$28.6K | 0.36% | 27 |
|
|
2023
Q1 | $699K | Sell |
25,918
-300
| -1% | -$8.09K | 0.36% | 29 |
|
|
2022
Q4 | $620K | Buy |
26,218
+306
| +1% | +$7.24K | 0.35% | 35 |
|
|
2022
Q3 | $596K | Hold |
25,912
| – | – | 0.33% | 34 |
|
|
2022
Q2 | $651K | Sell |
25,912
-198
| -0.8% | -$4.97K | 0.32% | 35 |
|
|
2022
Q1 | $775K | Sell |
26,110
-66
| -0.3% | -$1.96K | 0.31% | 34 |
|
|
2021
Q4 | $838K | Sell |
26,176
-246
| -0.9% | -$7.88K | 0.25% | 36 |
|
|
2021
Q3 | $682K | Hold |
26,422
| – | – | 0.27% | 34 |
|
|
2021
Q2 | $686K | Buy |
26,422
+702
| +3% | +$18.2K | 0.26% | 36 |
|
|
2021
Q1 | $647K | Sell |
25,720
-1,294
| -5% | -$32.6K | 0.26% | 35 |
|
|
2020
Q4 | $660K | Buy |
27,014
+104
| +0.4% | +$2.54K | 0.3% | 31 |
|
|
2020
Q3 | $607K | Sell |
26,910
-484
| -2% | -$10.9K | 0.33% | 33 |
|
|
2020
Q2 | $587K | Buy |
+27,394
| New | +$587K | 0.34% | 30 |
|