Stratos Wealth Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
205,910
-1,620
| -0.8% | -$68K | 0.12% | 185 |
|
|
2025
Q1 | $8.05M | Buy |
207,530
+4,418
| +2% | +$171K | 0.12% | 175 |
|
|
2024
Q4 | $7.3M | Buy |
203,112
+5,810
| +3% | +$209K | 0.1% | 202 |
|
|
2024
Q3 | $7.05M | Sell |
197,302
-2,182
| -1% | -$77.9K | 0.1% | 206 |
|
|
2024
Q2 | $6.27M | Buy |
199,484
+3,476
| +2% | +$109K | 0.1% | 204 |
|
|
2024
Q1 | $7.56M | Buy |
196,008
+12,948
| +7% | +$499K | 0.13% | 173 |
|
|
2023
Q4 | $5.93M | Buy |
183,060
+2,250
| +1% | +$72.9K | 0.11% | 196 |
|
|
2023
Q3 | $4.94M | Buy |
180,810
+12,384
| +7% | +$338K | 0.11% | 201 |
|
|
2023
Q2 | $4.97M | Buy |
168,426
+35,484
| +27% | +$1.05M | 0.11% | 193 |
|
|
2023
Q1 | $3.59M | Buy |
132,942
+33,438
| +34% | +$902K | 0.1% | 208 |
|
|
2022
Q4 | $2.35M | Sell |
99,504
-2,708
| -3% | -$64.1K | 0.06% | 308 |
|
|
2022
Q3 | $2.35M | Sell |
102,212
-5,294
| -5% | -$122K | 0.07% | 278 |
|
|
2022
Q2 | $2.68M | Buy |
107,506
+780
| +0.7% | +$19.5K | 0.07% | 262 |
|
|
2022
Q1 | $3.17M | Buy |
106,726
+8,380
| +9% | +$249K | 0.07% | 258 |
|
|
2021
Q4 | $3.15M | Buy |
98,346
+8,150
| +9% | +$261K | 0.07% | 262 |
|
|
2021
Q3 | $2.33M | Buy |
90,196
+5,768
| +7% | +$149K | 0.06% | 290 |
|
|
2021
Q2 | $2.2M | Buy |
84,428
+7,256
| +9% | +$189K | 0.05% | 311 |
|
|
2021
Q1 | $1.94M | Buy |
77,172
+54,948
| +247% | +$1.38M | 0.05% | 311 |
|
|
2020
Q4 | $543K | Sell |
22,224
-668
| -3% | -$16.3K | 0.02% | 651 |
|
|
2020
Q3 | $516K | Buy |
22,892
+484
| +2% | +$10.9K | 0.02% | 613 |
|
|
2020
Q2 | $480K | Buy |
22,408
+96
| +0.4% | +$2.06K | 0.02% | 608 |
|
|
2020
Q1 | $349K | Buy |
22,312
+288
| +1% | +$4.51K | 0.02% | 636 |
|
|
2019
Q4 | $407K | Sell |
22,024
-1,278
| -5% | -$23.6K | 0.02% | 653 |
|
|
2019
Q3 | $381K | Buy |
23,302
+2,340
| +11% | +$38.3K | 0.02% | 646 |
|
|
2019
Q2 | $342K | Buy |
20,962
+854
| +4% | +$13.9K | 0.01% | 689 |
|
|
2019
Q1 | $323K | Sell |
20,108
-620
| -3% | -$9.96K | 0.01% | 684 |
|
|
2018
Q4 | $271K | Buy |
20,728
+24
| +0.1% | +$314 | 0.01% | 691 |
|
|
2018
Q3 | $300K | Sell |
20,704
-2,144
| -9% | -$31.1K | 0.01% | 703 |
|
|
2018
Q2 | $275K | Sell |
22,848
-6,552
| -22% | -$78.9K | 0.01% | 783 |
|
|
2018
Q1 | $401K | Sell |
29,400
-166,768
| -85% | -$2.27M | 0.02% | 625 |
|
|
2017
Q4 | $2.68M | Buy |
196,168
+8,192
| +4% | +$112K | 0.12% | 182 |
|
|
2017
Q3 | $2.14M | Sell |
187,976
-13,372
| -7% | -$152K | 0.1% | 204 |
|
|
2017
Q2 | $2.19M | Buy |
201,348
+2,892
| +1% | +$31.5K | 0.11% | 181 |
|
|
2017
Q1 | $2.56M | Buy |
198,456
+1,040
| +0.5% | +$13.4K | 0.14% | 146 |
|
|
2016
Q4 | $2.32M | Buy |
197,416
+3,352
| +2% | +$39.4K | 0.14% | 142 |
|
|
2016
Q3 | $2.03M | Buy |
194,064
+9,676
| +5% | +$101K | 0.14% | 147 |
|
|
2016
Q2 | $2.05M | Buy |
184,388
+20,148
| +12% | +$224K | 0.15% | 132 |
|
|
2016
Q1 | $2.01M | Buy |
164,240
+8,748
| +6% | +$107K | 0.17% | 106 |
|
|
2015
Q4 | $1.59M | Sell |
155,492
-1,816
| -1% | -$18.5K | 0.13% | 132 |
|
|
2015
Q3 | $1.44M | Buy |
157,308
+3,740
| +2% | +$34.2K | 0.18% | 106 |
|
|
2015
Q2 | $1.62M | Buy |
153,568
+1,328
| +0.9% | +$14K | 0.21% | 104 |
|
|
2015
Q1 | $1.57M | Buy |
+152,240
| New | +$1.57M | 0.19% | 112 |
|