Sequoia Financial 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 | $1.87M | Buy |
44,441
+12,395
| +39% | +$521K | 0.01% | 489 |
|
|
2025
Q1 | $1.24M | Buy |
32,046
+10,030
| +46% | +$389K | 0.01% | 548 |
|
|
2024
Q4 | $792K | Buy |
22,016
+3,742
| +20% | +$135K | 0.01% | 654 |
|
|
2024
Q3 | $653K | Buy |
18,274
+330
| +2% | +$11.8K | 0.01% | 664 |
|
|
2024
Q2 | $564K | Buy |
17,944
+1,510
| +9% | +$47.4K | 0.01% | 648 |
|
|
2024
Q1 | $634K | Sell |
16,434
-4,598
| -22% | -$177K | 0.01% | 607 |
|
|
2023
Q4 | $681K | Buy |
21,032
+8,094
| +63% | +$262K | 0.01% | 645 |
|
|
2023
Q3 | $353K | Buy |
12,938
+202
| +2% | +$5.52K | 0.01% | 623 |
|
|
2023
Q2 | $376K | Buy |
12,736
+552
| +5% | +$16.3K | 0.01% | 607 |
|
|
2023
Q1 | $329K | Buy |
12,184
+2,804
| +30% | +$75.6K | 0.01% | 591 |
|
|
2022
Q4 | $222K | Buy |
+9,380
| New | +$222K | 0.01% | 699 |
|
|
2022
Q1 | – | Sell |
-8,116
| Closed | -$260K | – | 684 |
|
|
2021
Q4 | $260K | Buy |
+8,116
| New | +$260K | 0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$226K | – | 321 |
|
|
2021
Q2 | $226K | Sell |
8,686
-96
| -1% | -$2.5K | 0.01% | 431 |
|
|
2021
Q1 | $221K | Buy |
8,782
+266
| +3% | +$6.69K | 0.01% | 400 |
|
|
2020
Q4 | $208K | Sell |
8,516
-384
| -4% | -$9.38K | 0.01% | 390 |
|
|
2020
Q3 | $201K | Buy |
+8,900
| New | +$201K | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-20,208
| Closed | -$224K | – | 254 |
|
|
2016
Q2 | $224K | Buy |
20,208
+40
| +0.2% | +$443 | 0.06% | 208 |
|
|
2016
Q1 | $247K | Sell |
20,168
-3,712
| -16% | -$45.5K | 0.08% | 159 |
|
|
2015
Q4 | $244K | Buy |
+23,880
| New | +$244K | 0.1% | 148 |
|
|
2015
Q3 | – | Sell |
-22,988
| Closed | -$242K | – | 182 |
|
|
2015
Q2 | $242K | Buy |
+22,988
| New | +$242K | 0.1% | 159 |
|
|
2014
Q3 | – | Sell |
-22,028
| Closed | -$273K | – | 168 |
|
|
2014
Q2 | $273K | Buy |
22,028
+1,020
| +5% | +$12.6K | 0.21% | 112 |
|
|
2014
Q1 | $259K | Buy |
21,008
+2,332
| +12% | +$28.8K | 0.22% | 117 |
|
|
2013
Q4 | $222K | Buy |
+18,676
| New | +$222K | 0.18% | 129 |
|