Snowden 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 | $1.08M | Buy |
25,626
+2,484
| +11% | +$104K | 0.03% | 495 |
|
|
2025
Q1 | $897K | Sell |
23,142
-270
| -1% | -$10.5K | 0.03% | 544 |
|
|
2024
Q4 | $842K | Sell |
23,412
-674
| -3% | -$24.2K | 0.03% | 564 |
|
|
2024
Q3 | $860K | Sell |
24,086
-270
| -1% | -$9.64K | 0.03% | 563 |
|
|
2024
Q2 | $765K | Sell |
24,356
-2,472
| -9% | -$77.7K | 0.02% | 599 |
|
|
2024
Q1 | $1.03M | Sell |
26,828
-8
| -0% | -$309 | 0.03% | 493 |
|
|
2023
Q4 | $869K | Sell |
26,836
-486
| -2% | -$15.7K | 0.03% | 482 |
|
|
2023
Q3 | $746K | Sell |
27,322
-3,056
| -10% | -$83.5K | 0.03% | 487 |
|
|
2023
Q2 | $896K | Buy |
30,378
+3,440
| +13% | +$101K | 0.03% | 491 |
|
|
2023
Q1 | $727K | Buy |
26,938
+268
| +1% | +$7.23K | 0.03% | 564 |
|
|
2022
Q4 | $631K | Sell |
26,670
-5,886
| -18% | -$139K | 0.03% | 612 |
|
|
2022
Q3 | $749K | Sell |
32,556
-9,540
| -23% | -$219K | 0.03% | 503 |
|
|
2022
Q2 | $1.05M | Sell |
42,096
-1,620
| -4% | -$40.4K | 0.05% | 407 |
|
|
2022
Q1 | $1.3M | Buy |
43,716
+8,658
| +25% | +$257K | 0.05% | 358 |
|
|
2021
Q4 | $1.12M | Sell |
35,058
-5,584
| -14% | -$179K | 0.06% | 314 |
|
|
2021
Q3 | $1.05M | Sell |
40,642
-158
| -0.4% | -$4.08K | 0.05% | 361 |
|
|
2021
Q2 | $1.06M | Buy |
40,800
+1,730
| +4% | +$45K | 0.05% | 362 |
|
|
2021
Q1 | $982K | Buy |
39,070
+3,646
| +10% | +$91.7K | 0.06% | 350 |
|
|
2020
Q4 | $865K | Buy |
35,424
+5,572
| +19% | +$136K | 0.06% | 327 |
|
|
2020
Q3 | $673K | Buy |
29,852
+314
| +1% | +$7.08K | 0.05% | 325 |
|
|
2020
Q2 | $633K | Buy |
29,538
+768
| +3% | +$16.5K | 0.05% | 327 |
|
|
2020
Q1 | $450K | Sell |
28,770
-4,320
| -13% | -$67.5K | 0.05% | 358 |
|
|
2019
Q4 | $611K | Sell |
33,090
-594
| -2% | -$11K | 0.05% | 353 |
|
|
2019
Q3 | $550K | Buy |
33,684
+8,340
| +33% | +$136K | 0.06% | 327 |
|
|
2019
Q2 | $413K | Sell |
25,344
-748
| -3% | -$12.2K | 0.04% | 360 |
|
|
2019
Q1 | $419K | Buy |
26,092
+9,416
| +56% | +$151K | 0.05% | 342 |
|
|
2018
Q4 | $218K | Buy |
16,676
+2,360
| +16% | +$30.9K | 0.03% | 434 |
|
|
2018
Q3 | $208K | Buy |
+14,316
| New | +$208K | 0.02% | 468 |
|
|
2018
Q1 | – | Sell |
-14,736
| Closed | -$201K | – | 385 |
|
|
2017
Q4 | $201K | Buy |
+14,736
| New | +$201K | 0.03% | 388 |
|