Steward Partners Investment 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 | $1.99M | Buy |
47,312
+398
| +0.8% | +$16.7K | 0.02% | 723 |
|
|
2025
Q1 | $1.82M | Sell |
46,914
-1,992
| -4% | -$77.2K | 0.02% | 686 |
|
|
2024
Q4 | $1.76M | Buy |
48,906
+7,072
| +17% | +$254K | 0.02% | 678 |
|
|
2024
Q3 | $1.49M | Buy |
41,834
+9,792
| +31% | +$350K | 0.01% | 725 |
|
|
2024
Q2 | $1.01M | Sell |
32,042
-414
| -1% | -$13K | 0.01% | 809 |
|
|
2024
Q1 | $1.25M | Buy |
32,456
+1,594
| +5% | +$61.5K | 0.01% | 720 |
|
|
2023
Q4 | $999K | Buy |
30,862
+2,000
| +7% | +$64.8K | 0.01% | 724 |
|
|
2023
Q3 | $789K | Buy |
28,862
+32
| +0.1% | +$874 | 0.01% | 763 |
|
|
2023
Q2 | $850K | Sell |
28,830
-922
| -3% | -$27.2K | 0.01% | 743 |
|
|
2023
Q1 | $802K | Buy |
29,752
+540
| +2% | +$14.6K | 0.01% | 762 |
|
|
2022
Q4 | $691K | Buy |
29,212
+130
| +0.4% | +$3.08K | 0.01% | 788 |
|
|
2022
Q3 | $669K | Sell |
29,082
-54,964
| -65% | -$1.26M | 0.01% | 758 |
|
|
2022
Q2 | $2.1M | Buy |
84,046
+53,550
| +176% | +$1.34M | 0.04% | 421 |
|
|
2022
Q1 | $906K | Buy |
30,496
+838
| +3% | +$24.9K | 0.01% | 708 |
|
|
2021
Q4 | $950K | Sell |
29,658
-126
| -0.4% | -$4.04K | 0.01% | 714 |
|
|
2021
Q3 | $769K | Sell |
29,784
-628
| -2% | -$16.2K | 0.01% | 751 |
|
|
2021
Q2 | $791K | Sell |
30,412
-10,792
| -26% | -$281K | 0.01% | 765 |
|
|
2021
Q1 | $1.04M | Buy |
41,204
+12,028
| +41% | +$302K | 0.02% | 629 |
|
|
2020
Q4 | $712K | Buy |
29,176
+358
| +1% | +$8.74K | 0.02% | 663 |
|
|
2020
Q3 | $650K | Sell |
28,818
-4,948
| -15% | -$112K | 0.02% | 596 |
|
|
2020
Q2 | $723K | Sell |
33,766
-1,878
| -5% | -$40.2K | 0.02% | 535 |
|
|
2020
Q1 | $556K | Sell |
35,644
-21,928
| -38% | -$342K | 0.02% | 538 |
|
|
2019
Q4 | $1.06M | Buy |
57,572
+1,282
| +2% | +$23.7K | 0.03% | 442 |
|
|
2019
Q3 | $919K | Buy |
56,290
+16,338
| +41% | +$267K | 0.03% | 433 |
|
|
2019
Q2 | $651K | Sell |
39,952
-10,896
| -21% | -$178K | 0.02% | 496 |
|
|
2019
Q1 | $817K | Buy |
50,848
+12,880
| +34% | +$207K | 0.03% | 403 |
|
|
2018
Q4 | $496K | Sell |
37,968
-32,320
| -46% | -$422K | 0.02% | 489 |
|
|
2018
Q3 | $1.02M | Buy |
70,288
+59,764
| +568% | +$867K | 0.05% | 338 |
|
|
2018
Q2 | $127K | Buy |
10,524
+2,460
| +31% | +$29.7K | 0.01% | 780 |
|
|
2018
Q1 | $110K | Buy |
8,064
+5,020
| +165% | +$68.5K | 0.01% | 752 |
|
|
2017
Q4 | $41K | Buy |
3,044
+2,204
| +262% | +$29.7K | ﹤0.01% | 895 |
|
|
2017
Q3 | $9K | Sell |
840
-16
| -2% | -$171 | ﹤0.01% | 1127 |
|
|
2017
Q2 | $9K | Buy |
856
+56
| +7% | +$589 | ﹤0.01% | 1061 |
|
|
2017
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 573 |
|